Dexco S.A. (BVMF:DXCO3)
Brazil · Delayed Price · Currency is BRL 4.990
+0.070 (1.42%)
Aug 21, 2026, 5:05 PM GMT-3
Dexco Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,360 | 2,178 | 1,231 | 2,785 | 1,772 | 1,421 |
Short-Term Investments | 317.87 | 350.54 | 522.3 | - | - | - |
Trading Asset Securities | - | - | 52.56 | - | - | - |
Cash & Short-Term Investments | 2,678 | 2,529 | 1,806 | 2,785 | 1,772 | 1,421 |
Cash Growth | 80.89% | 40.01% | -35.15% | 57.22% | 24.65% | -17.77% |
Accounts Receivable | 1,245 | 1,084 | 1,220 | 1,160 | 1,425 | 1,430 |
Other Receivables | 435.88 | 569.71 | 364.2 | 355.75 | 314.52 | 304 |
Receivables | 1,681 | 1,653 | 1,584 | 1,516 | 1,740 | 1,734 |
Inventory | 1,791 | 1,761 | 1,642 | 1,542 | 1,605 | 1,433 |
Other Current Assets | 272.21 | 104.52 | 33.54 | 56.37 | 57.59 | 72.75 |
Total Current Assets | 6,422 | 6,048 | 5,066 | 5,900 | 5,174 | 4,661 |
Property, Plant & Equipment | 7,964 | 8,198 | 8,106 | 7,361 | 6,428 | 5,264 |
Long-Term Investments | 2,570 | 2,557 | 2,712 | 2,104 | 1,799 | 1,355 |
Goodwill | 307.66 | 406.72 | 382.26 | 382.26 | 432.12 | 324.16 |
Other Intangible Assets | 416.96 | 426.41 | 451.71 | 481.28 | 445.71 | 426.23 |
Long-Term Deferred Tax Assets | 776.27 | 739.58 | 496.51 | 594.13 | 381.97 | 294.87 |
Other Long-Term Assets | 630.04 | 625.07 | 930.13 | 1,148 | 963.31 | 1,095 |
Total Assets | 19,087 | 19,001 | 18,144 | 17,971 | 15,625 | 13,420 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,190 | 1,174 | 1,309 | 1,175 | 1,236 | 1,654 |
Accrued Expenses | 540.1 | 524.12 | 553.47 | 208.82 | 187.99 | 203.82 |
Short-Term Debt | 3.35 | 3.02 | 2.89 | - | - | - |
Current Portion of Long-Term Debt | 978.13 | 620.42 | 1,385 | 1,228 | 909.62 | 849.25 |
Current Portion of Leases | 62.24 | 57.85 | 54.65 | 51.32 | 37.29 | 25.79 |
Current Income Taxes Payable | 52.59 | 7.01 | 24.8 | 166.04 | 188.76 | 92.09 |
Current Unearned Revenue | 28.09 | 38.72 | 31.13 | - | - | - |
Other Current Liabilities | 382.1 | 275.96 | 280.75 | 779.71 | 705.61 | 547.07 |
Total Current Liabilities | 3,236 | 2,701 | 3,642 | 3,609 | 3,265 | 3,372 |
Long-Term Debt | 6,834 | 7,427 | 5,547 | 5,873 | 4,838 | 3,020 |
Long-Term Leases | 896.67 | 843.19 | 719.59 | 698.12 | 565.14 | 371.72 |
Pension & Post-Retirement Benefits | 35.52 | 33.69 | 31.92 | - | - | - |
Long-Term Deferred Tax Liabilities | 320.61 | 371.96 | 356.67 | 424.2 | 205.98 | 132.83 |
Other Long-Term Liabilities | 359.11 | 415.32 | 652.59 | 845.02 | 789.51 | 788.79 |
Total Liabilities | 11,683 | 11,793 | 10,949 | 11,449 | 9,663 | 7,685 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,370 | 4,370 | 3,370 | 3,370 | 3,370 | 2,370 |
Additional Paid-In Capital | 218.73 | 218.73 | 218.73 | - | - | - |
Retained Earnings | 1,401 | 1,362 | 2,389 | 2,266 | 1,964 | 2,410 |
Treasury Stock | -111.36 | -113.53 | -136.32 | -140.46 | -378.02 | -103.11 |
Comprehensive Income & Other | 1,045 | 1,009 | 1,135 | 908.16 | 916.52 | 1,056 |
Total Common Equity | 6,923 | 6,847 | 6,977 | 6,404 | 5,872 | 5,734 |
Minority Interest | 481.18 | 361.21 | 218.2 | 118.47 | 89.22 | 1.33 |
Shareholders' Equity | 7,404 | 7,208 | 7,195 | 6,522 | 5,962 | 5,735 |
Total Liabilities & Equity | 19,087 | 19,001 | 18,144 | 17,971 | 15,625 | 13,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,775 | 8,952 | 7,709 | 7,850 | 6,350 | 4,267 |
Net Cash (Debt) | -5,953 | -6,278 | -5,741 | -4,928 | -4,528 | -2,846 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.49 | -6.84 | -6.32 | -5.43 | -4.93 | -3.65 |
Filing Date Shares Outstanding | 907.87 | 907.65 | 905.37 | 905.12 | 904.87 | 929.51 |
Total Common Shares Outstanding | 907.87 | 907.65 | 905.37 | 905.12 | 904.87 | 929.51 |
Working Capital | 3,186 | 3,347 | 1,425 | 2,291 | 1,909 | 1,290 |
Book Value Per Share | 7.63 | 7.54 | 7.71 | 7.07 | 6.49 | 6.17 |
Tangible Book Value | 6,198 | 6,014 | 6,143 | 5,540 | 4,995 | 4,983 |
Tangible Book Value Per Share | 6.83 | 6.63 | 6.79 | 6.12 | 5.52 | 5.36 |
Land | 603.35 | 668.39 | 688.91 | - | - | - |
Buildings | 1,167 | 1,184 | 1,365 | - | - | - |
Machinery | 6,075 | 6,078 | 6,188 | - | - | - |
Construction In Progress | 661.14 | 735.13 | 791.45 | - | - | - |