Nexpe Participações S.A. (BVMF:NEXP3)
Brazil
· Delayed Price · Currency is BRL 3.910
+0.130 (3.44%)
At close: Mar 28, 2025, 4:55 PM GMT-3
Nexpe Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.36 | 7.93 | 10.36 | 12.82 | 8.96 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.63 | 28.72 | Upgrade
|
| Cash & Short-Term Investments | 6.36 | 7.93 | 10.36 | 13.45 | 37.68 | Upgrade
|
| Cash Growth | -19.71% | -23.53% | -22.94% | -64.30% | -32.82% | Upgrade
|
| Accounts Receivable | 0.99 | 3.6 | 4.64 | 6.26 | 8.58 | Upgrade
|
| Other Receivables | 8.4 | 10.74 | 10.98 | 9.09 | 8.29 | Upgrade
|
| Receivables | 9.4 | 14.33 | 15.61 | 15.35 | 16.86 | Upgrade
|
| Prepaid Expenses | 0.37 | 1.12 | 1.24 | 1.55 | 0.93 | Upgrade
|
| Other Current Assets | 4.8 | 20.59 | 21.58 | 0.49 | 0.52 | Upgrade
|
| Total Current Assets | 20.93 | 43.96 | 48.8 | 30.83 | 55.99 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 7.43 | 17.49 | 15.17 | 21.59 | Upgrade
|
| Long-Term Investments | - | - | - | 1.13 | 10.69 | Upgrade
|
| Goodwill | - | 2.12 | 2.12 | 79.36 | 86.36 | Upgrade
|
| Other Intangible Assets | 4.74 | 19.66 | 25.34 | 15.97 | 12.14 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.93 | 1.11 | 0.22 | Upgrade
|
| Other Long-Term Assets | 7.6 | 46.87 | 48.43 | 15.51 | 18.22 | Upgrade
|
| Total Assets | 34.48 | 120.03 | 143.1 | 159.08 | 205.22 | Upgrade
|
| Accounts Payable | 1.03 | 2.59 | 7.02 | 6.88 | 3.23 | Upgrade
|
| Accrued Expenses | 15.15 | 22.12 | 23.03 | 27.76 | 10.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 54.58 | 34.92 | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | 1.69 | 4.72 | 4.15 | 5.45 | Upgrade
|
| Current Income Taxes Payable | - | 1.56 | 4.73 | - | 16.75 | Upgrade
|
| Current Unearned Revenue | 2.74 | 0.12 | 0.05 | 0.23 | 0.75 | Upgrade
|
| Other Current Liabilities | 18.31 | 13.71 | 25.82 | 50.09 | 42.91 | Upgrade
|
| Total Current Liabilities | 37.57 | 96.36 | 100.29 | 89.12 | 79.21 | Upgrade
|
| Long-Term Debt | 1.56 | 111.25 | 86.9 | - | 114.54 | Upgrade
|
| Long-Term Leases | 0.42 | 3.91 | 9.34 | 7.72 | 10.53 | Upgrade
|
| Other Long-Term Liabilities | 180.92 | 46.02 | 33.4 | 52.38 | 42.74 | Upgrade
|
| Total Liabilities | 220.47 | 257.53 | 229.94 | 149.22 | 247.02 | Upgrade
|
| Common Stock | 815.46 | 815.46 | 815.46 | 760.67 | 640.67 | Upgrade
|
| Retained Earnings | -947.3 | -898.82 | -848.25 | -696.51 | -623.57 | Upgrade
|
| Treasury Stock | -0 | -17.56 | -17.56 | -17.56 | -23.72 | Upgrade
|
| Comprehensive Income & Other | -54.39 | -36.83 | -36.83 | -37.11 | -35.43 | Upgrade
|
| Total Common Equity | -186.24 | -137.75 | -87.18 | 9.48 | -42.04 | Upgrade
|
| Minority Interest | 0.24 | 0.25 | 0.35 | 0.37 | 0.24 | Upgrade
|
| Shareholders' Equity | -185.99 | -137.5 | -86.83 | 9.86 | -41.8 | Upgrade
|
| Total Liabilities & Equity | 34.48 | 120.03 | 143.1 | 159.08 | 205.22 | Upgrade
|
| Total Debt | 2.32 | 171.42 | 135.89 | 11.87 | 130.51 | Upgrade
|
| Net Cash (Debt) | 4.04 | -163.5 | -125.52 | 1.58 | -92.83 | Upgrade
|
| Net Cash Per Share | 4.66 | -61.84 | -110.86 | 0.04 | -130.82 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.64 | 2.64 | 1.56 | 0.71 | Upgrade
|
| Total Common Shares Outstanding | - | 2.64 | 2.64 | 1.56 | 0.71 | Upgrade
|
| Working Capital | -16.64 | -52.39 | -51.49 | -58.29 | -23.22 | Upgrade
|
| Book Value Per Share | - | -52.10 | -32.98 | 6.08 | -59.25 | Upgrade
|
| Tangible Book Value | -190.98 | -159.53 | -114.64 | -85.84 | -140.55 | Upgrade
|
| Tangible Book Value Per Share | - | -60.34 | -43.36 | -55.07 | -198.06 | Upgrade
|
| Machinery | - | 6.01 | 12.31 | 12.21 | 38.89 | Upgrade
|
| Leasehold Improvements | - | 2.14 | 3.02 | 2.91 | 19.62 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.