DLocal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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
Cash & Equivalents	560.53	536.16	468.09	336.2	111.73	34.77
Trading Asset Securities	114	102.68	1.3	1	8.32	15.4
Cash & Short-Term Investments	674.53	638.84	469.39	337.2	120.05	50.16
Cash Growth	12.03%	36.10%	39.20%	180.88%	139.32%	-
Receivables	350.45	319.46	218.64	178.88	67.21	24.44
Prepaid Expenses	-	-	-	0.57	0.55	-
Restricted Cash	10.26	11.64	43.81	0.21	1.07	1.02
Other Current Assets	56.29	46.1	35.99	12.65	5.97	1.59
Total Current Assets	1,092	1,016	767.83	529.51	194.85	77.22
Property, Plant & Equipment	7.25	6.61	6.67	6.4	1.1	0.56
Long-Term Investments	5.34	1.71	-	-	-	-
Other Intangible Assets	61.98	57.89	51.44	46.97	4.15	1.8
Long-Term Deferred Tax Assets	3.28	2.22	0.36	0.13	0.22	0.02
Other Long-Term Assets	1.79	-	-	-	0.14	-
Total Assets	1,171	1,084	826.3	583.01	200.47	79.6
Accounts Payable	636.46	572.39	395.13	269.23	136.73	50.83
Accrued Expenses	12.31	10.21	6.1	4.07	3.88	1.12
Short-Term Debt	16.78	-	-	5.01	-	-
Current Portion of Leases	1.13	0.63	0.69	0.5	0.2	0.18
Current Income Taxes Payable	16.35	20.44	8.84	9.43	5.25	0.89
Other Current Liabilities	26.88	21.56	11.51	10.15	9.08	1.82
Total Current Liabilities	709.89	625.23	422.27	298.4	155.14	54.85
Long-Term Leases	2.99	3.33	3.39	3.43	0.02	0.22
Long-Term Deferred Tax Liabilities	1.28	0.75	1.02	0.88	0.26	-
Total Liabilities	714.15	629.31	426.68	302.71	155.42	55.07
Common Stock	0.57	0.59	0.59	0.59	0.6	0.6
Additional Paid-In Capital	182.95	73.07	164.31	157.15	-	-
Retained Earnings	458.53	369.61	219.99	109.87	31.75	18.46
Comprehensive Income & Other	15.82	11.77	14.74	12.71	12.7	5.3
Total Common Equity	456.88	455.03	399.63	280.32	45.05	24.36
Minority Interest	0.13	0.11	-0.01	-0.02	-0	0.17
Shareholders' Equity	457.01	455.14	399.62	280.3	45.05	24.53
Total Liabilities & Equity	1,171	1,084	826.3	583.01	200.47	79.6
Total Debt	20.89	3.96	4.08	8.94	0.22	0.4
Net Cash (Debt)	653.64	634.88	465.31	328.26	119.83	49.77
Net Cash Growth	9.31%	36.44%	41.75%	173.93%	140.80%	-
Net Cash Per Share	2.17	2.10	1.49	1.06	0.42	0.18
Filing Date Shares Outstanding	285.18	288.82	293.8	295.03	268.6	268.6
Total Common Shares Outstanding	285.18	288.82	295.89	295.03	268.6	268.6
Working Capital	381.63	390.8	345.56	231.11	39.71	22.37
Book Value Per Share	1.60	1.58	1.35	0.95	0.17	0.09
Tangible Book Value	394.9	397.14	348.19	233.35	40.9	22.56
Tangible Book Value Per Share	1.38	1.38	1.18	0.79	0.15	0.08
Buildings	-	1.26	1.26	1.26	-	-
Machinery	-	3.78	2.81	1.82	0.65	0.25
Construction In Progress	-	-	-	-	0.49	-

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