Nexpe Participações S.A. (BVMF:NEXP3)

Nexpe Participações Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.31	0.57	6.36	7.93	10.36	12.82
Trading Asset Securities	-	-	-	-	-	0.63
Cash & Short-Term Investments	0.31	0.57	6.36	7.93	10.36	13.45
Cash Growth	-93.39%	-91.12%	-19.71%	-23.53%	-22.94%	-64.30%
Accounts Receivable	0.53	1	0.99	3.6	4.64	6.26
Other Receivables	1.05	0.98	4.19	11.52	14.8	9.09
Receivables	1.58	1.98	5.18	15.11	19.44	15.35
Prepaid Expenses	0.13	0.28	0.37	1.12	1.24	1.55
Other Current Assets	0.14	0.22	7.12	19.81	17.75	0.49
Total Current Assets	2.16	3.04	19.04	43.96	48.8	30.83
Property, Plant & Equipment	0.64	0.37	0.25	7.43	17.49	15.17
Long-Term Investments	-	-	-	-	-	1.13
Goodwill	-	-	-	2.12	2.12	79.36
Other Intangible Assets	1.84	3.48	5.69	19.66	25.34	15.97
Long-Term Accounts Receivable	-	-	-	-	0.93	1.11
Other Long-Term Assets	5.66	4.01	7.6	46.87	48.43	15.51
Total Assets	10.29	10.9	32.58	120.03	143.1	159.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.88	2.42	1.03	2.59	7.02	6.88
Accrued Expenses	75.18	72.46	66	22.12	12.89	27.76
Current Portion of Long-Term Debt	-	-	-	54.58	34.92	-
Current Portion of Leases	0.26	0.37	0.34	1.69	4.72	4.15
Current Income Taxes Payable	0.65	0.65	0	1.56	14.87	-
Current Unearned Revenue	0.04	0.01	0.25	0.12	0.05	0.23
Other Current Liabilities	23.01	19.95	155.29	13.71	25.82	50.09
Total Current Liabilities	100.01	95.85	222.92	96.36	100.29	89.12
Long-Term Debt	5.02	0.42	1.56	111.25	86.9	-
Long-Term Leases	0.03	0.09	0.42	3.91	9.34	7.72
Other Long-Term Liabilities	22.7	17.49	18.18	46.02	33.4	52.38
Total Liabilities	127.75	113.85	243.08	257.53	229.94	149.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	815.46	815.46	815.46	815.46	815.46	760.67
Retained Earnings	-925.4	-910.82	-971.83	-898.82	-848.25	-696.51
Treasury Stock	-0	-0	-0	-17.56	-17.56	-17.56
Comprehensive Income & Other	-7.68	-7.68	-54.39	-36.83	-36.83	-37.11
Total Common Equity	-117.62	-103.03	-210.76	-137.75	-87.18	9.48
Minority Interest	0.16	0.08	0.26	0.25	0.35	0.37
Shareholders' Equity	-117.47	-102.95	-210.5	-137.5	-86.83	9.86
Total Liabilities & Equity	10.29	10.9	32.58	120.03	143.1	159.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.31	0.87	2.32	171.42	135.89	11.87
Net Cash (Debt)	-5	-0.3	4.04	-163.5	-125.52	1.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.89	-0.11	1.53	-61.84	-110.86	0.04
Filing Date Shares Outstanding	2.64	2.64	2.64	2.64	2.64	1.56
Total Common Shares Outstanding	2.64	2.64	2.64	2.64	2.64	1.56
Working Capital	-97.85	-92.82	-203.89	-52.39	-51.49	-58.29
Book Value Per Share	-44.49	-38.97	-79.72	-52.10	-32.98	6.08
Tangible Book Value	-119.46	-106.51	-216.45	-159.53	-114.64	-85.84
Tangible Book Value Per Share	-45.19	-40.29	-81.87	-60.34	-43.36	-55.07
Machinery	1.95	-	-	5.03	10.26	12.21
Leasehold Improvements	1.32	-	-	2.14	3.02	2.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error