Nexpe Participações S.A. (BVMF: NEXP3)
4.090
+0.010 (0.25%)
Sep 11, 2024, 4:12 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.54 | 7.93 | 10.36 | 12.82 | 8.96 | 8.16 | Upgrade
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Trading Asset Securities | 0.01 | - | - | 0.63 | 28.72 | 47.92 | Upgrade
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Cash & Short-Term Investments | 10.55 | 7.93 | 10.36 | 13.45 | 37.68 | 56.08 | Upgrade
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Cash Growth | 83.40% | -23.53% | -22.94% | -64.30% | -32.82% | 8.41% | Upgrade
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Accounts Receivable | 2.27 | 3.6 | 4.64 | 6.26 | 8.58 | 25.14 | Upgrade
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Other Receivables | 11.38 | 10.74 | 10.98 | 9.09 | 8.29 | 10.17 | Upgrade
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Receivables | 13.64 | 14.33 | 15.61 | 15.35 | 16.86 | 35.31 | Upgrade
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Prepaid Expenses | 1.46 | 1.12 | 1.24 | 1.55 | 0.93 | 1.87 | Upgrade
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Other Current Assets | 21.5 | 20.59 | 21.58 | 0.49 | 0.52 | 0.77 | Upgrade
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Total Current Assets | 47.15 | 43.96 | 48.8 | 30.83 | 55.99 | 94.03 | Upgrade
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Property, Plant & Equipment | 4.65 | 7.43 | 17.49 | 15.17 | 21.59 | 32.99 | Upgrade
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Long-Term Investments | - | - | - | 1.13 | 10.69 | 34.75 | Upgrade
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Goodwill | 2.12 | 2.12 | 2.12 | 79.36 | 86.36 | 205.22 | Upgrade
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Other Intangible Assets | 14.71 | 19.66 | 25.34 | 15.97 | 12.14 | 9.84 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.93 | 1.11 | 0.22 | 0.38 | Upgrade
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Other Long-Term Assets | 46.58 | 46.87 | 48.43 | 15.51 | 18.22 | 25.75 | Upgrade
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Total Assets | 115.2 | 120.03 | 143.1 | 159.08 | 205.22 | 402.96 | Upgrade
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Accounts Payable | 2.18 | 2.59 | 7.02 | 6.88 | 3.23 | 3.24 | Upgrade
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Accrued Expenses | 33.57 | 22.12 | 23.03 | 27.76 | 10.12 | 15.99 | Upgrade
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Current Portion of Long-Term Debt | 73.21 | 54.58 | 34.92 | - | - | - | Upgrade
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Current Portion of Leases | 1.39 | 1.69 | 4.72 | 4.15 | 5.45 | 6.64 | Upgrade
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Current Income Taxes Payable | 2.09 | 1.56 | 4.73 | - | 16.75 | - | Upgrade
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Current Unearned Revenue | 0.06 | 0.12 | 0.05 | 0.23 | 0.75 | 0.6 | Upgrade
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Other Current Liabilities | 15.45 | 13.71 | 25.82 | 50.09 | 42.91 | 36.68 | Upgrade
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Total Current Liabilities | 127.95 | 96.36 | 100.29 | 89.12 | 79.21 | 63.16 | Upgrade
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Long-Term Debt | 106.27 | 111.25 | 86.9 | - | 114.54 | 113.03 | Upgrade
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Long-Term Leases | 2.41 | 3.91 | 9.34 | 7.72 | 10.53 | 17.77 | Upgrade
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Other Long-Term Liabilities | 39.59 | 46.02 | 33.4 | 52.38 | 42.74 | 63 | Upgrade
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Total Liabilities | 276.22 | 257.53 | 229.94 | 149.22 | 247.02 | 256.95 | Upgrade
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Common Stock | 815.46 | 815.46 | 815.46 | 760.67 | 640.67 | 653.9 | Upgrade
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Retained Earnings | -922.39 | -898.82 | -848.25 | -696.51 | -623.57 | -445.44 | Upgrade
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Treasury Stock | -17.56 | -17.56 | -17.56 | -17.56 | -23.72 | -23.72 | Upgrade
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Comprensive Income & Other | -36.83 | -36.83 | -36.83 | -37.11 | -35.43 | -48.69 | Upgrade
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Total Common Equity | -161.32 | -137.75 | -87.18 | 9.48 | -42.04 | 136.05 | Upgrade
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Minority Interest | 0.3 | 0.25 | 0.35 | 0.37 | 0.24 | 9.96 | Upgrade
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Shareholders' Equity | -161.02 | -137.5 | -86.83 | 9.86 | -41.8 | 146 | Upgrade
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Total Liabilities & Equity | 115.2 | 120.03 | 143.1 | 159.08 | 205.22 | 402.96 | Upgrade
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Total Debt | 183.28 | 171.42 | 135.89 | 11.87 | 130.51 | 137.44 | Upgrade
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Net Cash (Debt) | -172.73 | -163.5 | -125.52 | 1.58 | -92.83 | -81.36 | Upgrade
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Net Cash Per Share | -199.31 | -188.65 | -110.86 | 0.04 | -130.82 | -114.65 | Upgrade
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Filing Date Shares Outstanding | 2.64 | 2.64 | 2.64 | 1.56 | 0.71 | 0.71 | Upgrade
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Total Common Shares Outstanding | 2.64 | 2.64 | 2.64 | 1.56 | 0.71 | 0.71 | Upgrade
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Working Capital | -80.8 | -52.39 | -51.49 | -58.29 | -23.22 | 30.87 | Upgrade
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Book Value Per Share | -61.02 | -52.10 | -32.98 | 6.08 | -59.25 | 191.72 | Upgrade
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Tangible Book Value | -178.15 | -159.53 | -114.64 | -85.84 | -140.55 | -79.02 | Upgrade
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Tangible Book Value Per Share | -67.38 | -60.34 | -43.36 | -55.07 | -198.06 | -111.35 | Upgrade
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Machinery | 3.45 | 6.01 | 12.31 | 12.21 | 38.89 | 45.54 | Upgrade
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Leasehold Improvements | 1.55 | 2.14 | 3.02 | 2.91 | 19.62 | 20.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.