Semantix Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	338.02	52.15	25.94
Cash & Cash Equivalents	338.02	52.15	25.94
Cash Growth	548.18%	101.07%	-
Receivables	150.86	41.52	34.21
Other Current Assets	30.29	18.02	2.44
Total Current Assets	519.17	111.69	62.59
Property, Plant & Equipment	5.58	6.53	6.49
Long-Term Investments	0	1.31	0
Goodwill	73.6	24.85	24.85
Intangible Assets	76.93	49.77	34.67
Other Long-Term Assets	27.26	12.28	11.69
Total Long-Term Assets	183.37	94.75	77.7
Total Assets	702.54	206.44	140.29
Accounts Payable	74.64	53.95	29.92
Deferred Revenue	1.67	28.3	15.73
Current Debt	32.29	45.15	7
Other Current Liabilities	72.78	14.63	8.1
Total Current Liabilities	181.39	142.03	60.75
Long-Term Debt	48.81	104.78	26.24
Other Long-Term Liabilities	50.92	23.52	69.59
Total Long-Term Liabilities	99.73	128.3	95.83
Total Liabilities	281.12	270.33	156.58
Total Debt	81.1	149.94	33.24
Debt Growth	-45.91%	351.04%	-
Common Stock	0.43	55.82	55.82
Retained Earnings	-468.87	-140.48	-81.83
Comprehensive Income	13.46	14.98	2.7
Shareholders' Equity	417.28	-69.68	-23.32
Total Liabilities and Equity	702.54	206.44	140.29
Net Cash / Debt	256.92	-97.79	-7.31
Net Cash Per Share	3.68	-1.23	-0.09
Working Capital	337.78	-30.34	1.84
Book Value Per Share	5.98	-0.88	-0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.