Semantix Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	111.43	338.02	52.15	25.94	28.35	16.49
Cash & Short-Term Investments	111.43	338.02	52.15	25.94	28.35	16.49
Cash Growth	-79.07%	548.18%	101.07%	-8.53%	71.98%	189.25%
Accounts Receivable	128.88	139.55	36.53	31.25	18.15	5.76
Other Receivables	11.97	11.32	4.99	2.96	1.6	0.19
Receivables	140.84	150.86	41.52	34.21	19.75	5.95
Inventory	-	-	-	-	2.86	0.06
Prepaid Expenses	24.41	30.29	18.02	-	0.31	0.01
Other Current Assets	-	-	-	2.44	0.38	0.09
Total Current Assets	276.69	519.17	111.69	62.59	51.65	22.59
Property, Plant & Equipment	166.75	5.58	6.53	6.49	3.51	0.99
Goodwill	-	73.6	24.85	24.85	-	-
Other Intangible Assets	-	25.55	21.4	20.55	0.14	-
Long-Term Deferred Tax Assets	20.11	22.49	11.7	4.64	-	-
Long-Term Deferred Charges	-	51.38	28.37	14.12	-	-
Other Long-Term Assets	-	4.77	1.89	7.05	0.01	0.03
Total Assets	463.54	702.54	206.44	140.29	55.31	23.61
Accounts Payable	48.78	74.62	53.95	29.9	15.1	10.89
Accrued Expenses	-	31.38	24.44	11.94	9.04	3.86
Current Portion of Long-Term Debt	-	31	44.06	5.62	-	-
Current Portion of Leases	-	1.29	1.09	1.38	-	-
Current Income Taxes Payable	11.92	14.73	3.86	3.79	0.21	0.69
Current Unearned Revenue	-	1.67	1.29	-	-	-
Other Current Liabilities	-	26.69	13.34	8.12	0	5.13
Total Current Liabilities	60.7	181.39	142.03	60.75	24.35	20.57
Long-Term Debt	63.35	51.2	102.53	24.41	-	2.76
Long-Term Leases	56.49	1.14	2.25	1.83	-	-
Long-Term Deferred Tax Liabilities	6.52	8.93	7.03	6.94	-	-
Other Long-Term Liabilities	-	38.46	16.49	62.65	-	-
Total Liabilities	187.06	281.12	270.33	156.58	24.35	23.32
Common Stock	0.43	0.43	55.82	55.82	34.25	0.25
Additional Paid-In Capital	872.77	872.77	-	-	-	-
Retained Earnings	-580.27	-468.87	-140.48	-81.83	-3.34	0.03
Treasury Stock	-31.9	-0.51	-	-	-	-
Comprehensive Income & Other	12.18	13.46	14.98	2.7	0.05	-
Total Common Equity	273.21	417.28	-69.68	-23.32	30.96	0.28
Minority Interest	3.28	4.15	5.79	7.03	-	-
Shareholders' Equity	276.48	421.43	-63.9	-16.29	30.96	0.28
Total Liabilities & Equity	463.54	702.54	206.44	140.29	55.31	23.61
Total Debt	119.84	84.63	149.94	33.24	-	2.76
Net Cash (Debt)	-8.41	253.39	-97.79	-7.31	28.35	13.73
Net Cash Growth	-	-	-	-	106.50%	285.05%
Net Cash Per Share	-0.11	3.63	-1.58	-0.12	-	-
Filing Date Shares Outstanding	78.64	80.38	62	122.41	-	-
Total Common Shares Outstanding	78.64	80.38	62	122.41	-	-
Working Capital	215.99	337.78	-30.34	1.84	27.3	2.02
Book Value Per Share	3.47	5.19	-1.12	-14.52	-	-
Tangible Book Value	273.21	318.13	-115.94	-68.72	30.82	0.28
Tangible Book Value Per Share	3.47	3.96	-1.87	-42.78	-	-
Machinery	-	4.36	3.74	3.21	-	0.8
Leasehold Improvements	-	1.82	1.7	1.69	-	-

Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.