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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9	7.93	10.36	12.82	8.96	8.16
Short-Term Investments	0.01	-	-	-	-	-
Trading Asset Securities	-	-	-	0.63	28.72	47.92
Cash & Short-Term Investments	9	7.93	10.36	13.45	37.68	56.08
Cash Growth	13.96%	-23.53%	-22.94%	-64.30%	-32.82%	8.41%
Accounts Receivable	1.16	3.6	4.64	6.26	8.58	25.14
Other Receivables	7.22	10.74	10.98	9.09	8.29	10.17
Receivables	8.38	14.33	15.61	15.35	16.86	35.31
Prepaid Expenses	0.94	1.12	1.24	1.55	0.93	1.87
Other Current Assets	24.36	20.59	21.58	0.49	0.52	0.77
Total Current Assets	42.69	43.96	48.8	30.83	55.99	94.03
Property, Plant & Equipment	1.76	7.43	17.49	15.17	21.59	32.99
Long-Term Investments	4.28	-	-	1.13	10.69	34.75
Goodwill	2.65	2.12	2.12	79.36	86.36	205.22
Other Intangible Assets	10.01	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	47.15	46.87	48.43	15.51	18.22	25.75
Total Assets	108.53	120.03	143.1	159.08	205.22	402.96
Accounts Payable	1.45	2.59	7.02	6.88	3.23	3.24
Accrued Expenses	27.92	22.12	23.03	27.76	10.12	15.99
Current Portion of Long-Term Debt	79.35	54.58	34.92	-	-	-
Current Portion of Leases	0.37	1.69	4.72	4.15	5.45	6.64
Current Income Taxes Payable	1.26	1.56	4.73	-	16.75	-
Current Unearned Revenue	0.26	0.12	0.05	0.23	0.75	0.6
Other Current Liabilities	16.02	13.71	25.82	50.09	42.91	36.68
Total Current Liabilities	126.62	96.36	100.29	89.12	79.21	63.16
Long-Term Debt	104.7	111.25	86.9	-	114.54	113.03
Long-Term Leases	0.53	3.91	9.34	7.72	10.53	17.77
Other Long-Term Liabilities	45.44	46.02	33.4	52.38	42.74	63
Total Liabilities	277.29	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	-930.12	-898.82	-848.25	-696.51	-623.57	-445.44
Treasury Stock	-17.56	-17.56	-17.56	-17.56	-23.72	-23.72
Comprehensive Income & Other	-36.83	-36.83	-36.83	-37.11	-35.43	-48.69
Total Common Equity	-169.06	-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	-168.76	-137.5	-86.83	9.86	-41.8	146
Total Liabilities & Equity	108.53	120.03	143.1	159.08	205.22	402.96
Total Debt	184.96	171.42	135.89	11.87	130.51	137.44
Net Cash (Debt)	-175.95	-163.5	-125.52	1.58	-92.83	-81.36
Net Cash Per Share	-66.55	-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	-83.93	-52.39	-51.49	-58.29	-23.22	30.87
Book Value Per Share	-63.95	-52.10	-32.98	6.08	-59.25	191.72
Tangible Book Value	-181.72	-159.53	-114.64	-85.84	-140.55	-79.02
Tangible Book Value Per Share	-68.73	-60.34	-43.36	-55.07	-198.06	-111.35
Machinery	2.35	6.01	12.31	12.21	38.89	45.54
Leasehold Improvements	1.41	2.14	3.02	2.91	19.62	20.46

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