Nexpe Participações S.A. (BVMF: NEXP3)

Nexpe Participações Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.54	7.93	10.36	12.82	8.96	8.16
Trading Asset Securities	0.01	-	-	0.63	28.72	47.92
Cash & Short-Term Investments	10.55	7.93	10.36	13.45	37.68	56.08
Cash Growth	83.40%	-23.53%	-22.94%	-64.30%	-32.82%	8.41%
Accounts Receivable	2.27	3.6	4.64	6.26	8.58	25.14
Other Receivables	11.38	10.74	10.98	9.09	8.29	10.17
Receivables	13.64	14.33	15.61	15.35	16.86	35.31
Prepaid Expenses	1.46	1.12	1.24	1.55	0.93	1.87
Other Current Assets	21.5	20.59	21.58	0.49	0.52	0.77
Total Current Assets	47.15	43.96	48.8	30.83	55.99	94.03
Property, Plant & Equipment	4.65	7.43	17.49	15.17	21.59	32.99
Long-Term Investments	-	-	-	1.13	10.69	34.75
Goodwill	2.12	2.12	2.12	79.36	86.36	205.22
Other Intangible Assets	14.71	19.66	25.34	15.97	12.14	9.84
Long-Term Accounts Receivable	-	-	0.93	1.11	0.22	0.38
Other Long-Term Assets	46.58	46.87	48.43	15.51	18.22	25.75
Total Assets	115.2	120.03	143.1	159.08	205.22	402.96
Accounts Payable	2.18	2.59	7.02	6.88	3.23	3.24
Accrued Expenses	33.57	22.12	23.03	27.76	10.12	15.99
Current Portion of Long-Term Debt	73.21	54.58	34.92	-	-	-
Current Portion of Leases	1.39	1.69	4.72	4.15	5.45	6.64
Current Income Taxes Payable	2.09	1.56	4.73	-	16.75	-
Current Unearned Revenue	0.06	0.12	0.05	0.23	0.75	0.6
Other Current Liabilities	15.45	13.71	25.82	50.09	42.91	36.68
Total Current Liabilities	127.95	96.36	100.29	89.12	79.21	63.16
Long-Term Debt	106.27	111.25	86.9	-	114.54	113.03
Long-Term Leases	2.41	3.91	9.34	7.72	10.53	17.77
Other Long-Term Liabilities	39.59	46.02	33.4	52.38	42.74	63
Total Liabilities	276.22	257.53	229.94	149.22	247.02	256.95
Common Stock	815.46	815.46	815.46	760.67	640.67	653.9
Retained Earnings	-922.39	-898.82	-848.25	-696.51	-623.57	-445.44
Treasury Stock	-17.56	-17.56	-17.56	-17.56	-23.72	-23.72
Comprensive Income & Other	-36.83	-36.83	-36.83	-37.11	-35.43	-48.69
Total Common Equity	-161.32	-137.75	-87.18	9.48	-42.04	136.05
Minority Interest	0.3	0.25	0.35	0.37	0.24	9.96
Shareholders' Equity	-161.02	-137.5	-86.83	9.86	-41.8	146
Total Liabilities & Equity	115.2	120.03	143.1	159.08	205.22	402.96
Total Debt	183.28	171.42	135.89	11.87	130.51	137.44
Net Cash (Debt)	-172.73	-163.5	-125.52	1.58	-92.83	-81.36
Net Cash Per Share	-199.31	-188.65	-110.86	0.04	-130.82	-114.65
Filing Date Shares Outstanding	2.64	2.64	2.64	1.56	0.71	0.71
Total Common Shares Outstanding	2.64	2.64	2.64	1.56	0.71	0.71
Working Capital	-80.8	-52.39	-51.49	-58.29	-23.22	30.87
Book Value Per Share	-61.02	-52.10	-32.98	6.08	-59.25	191.72
Tangible Book Value	-178.15	-159.53	-114.64	-85.84	-140.55	-79.02
Tangible Book Value Per Share	-67.38	-60.34	-43.36	-55.07	-198.06	-111.35
Machinery	3.45	6.01	12.31	12.21	38.89	45.54
Leasehold Improvements	1.55	2.14	3.02	2.91	19.62	20.46

Source: S&P Capital IQ. Standard template. Financial Sources.