Dexxos Participações S.A. (DEXP3.SA) - Balance Sheet Statement

Home
DEXP3.SA
Financials

9.1 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	452.932	198.753	97.947	40.602	11.984	21.366	8.528	0.865	1.053	2.93	2.425	18.678	16.476	22.17	6.481	16.465	20.783	8.978
Short Term Investments Numbers are in millions	0	0	-44.18	-186.526	-241.258	-290.61	10.529	0.761	0.838	3.427	4.673	15.322	25.008	25.288	26.569	21.732	36.402	26.929
Cash and Short Term Investments Numbers are in millions	452.932	198.753	97.947	40.602	11.984	21.366	19.057	1.626	1.891	6.357	7.098	34	41.484	47.458	33.05	38.197	57.185	35.907
Net Receivables Numbers are in millions	321.247	305.254	438.648	200.641	165.57	156.22	96.13	265.267	252.673	254.061	256.796	106.727	101.013	64.161	78.549	124.319	135.097	136.083
Inventory Numbers are in millions	191.572	211.552	254.596	107.337	90.851	83.189	64.981	36.093	33.355	25.064	21.786	43.933	58.359	59.887	68.267	136.138	60.215	78.847
Other Current Assets Numbers are in millions	88.353	63.089	60	0.558	0.342	0.347	5.449	23.037	20.821	3.959	3.589	4.404	40.619	17.353	7.358	8.726	11.533	7.533
Total Current Assets Numbers are in millions	965.751	778.648	851.191	349.138	268.747	261.122	185.617	326.023	308.74	289.441	289.269	189.064	241.475	188.859	187.224	307.38	264.03	258.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	321.101	327.404	311.899	275.478	199.142	193.192	266.445	145.155	164.021	158.387	171.331	434.248	446.423	461.744	281.046	296.92	286.386	266.781
Goodwill Numbers are in millions	0	0	0	0	0	0	0	30.121	30.121	30.121	30.121	30.121	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.374	0.454	0.458	38.95	35.319	55.695	67.976	-29.308	-29.299	-29.293	-29.298	-13.181	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.374	0.454	0.458	38.95	35.319	55.695	67.976	0.813	0.822	0.828	0.823	16.94	2.844	3.096	6.375	7.283	15.801	0.563
Long Term Investments Numbers are in millions	79.648	45.433	82.901	214.834	262.72	303.908	2.769	116.295	115.774	110.955	98.47	-11.452	-22.269	-22.502	-25.109	-19.574	-31.573	-14.046
Tax Assets Numbers are in millions	-0	-45.433	-82.901	-214.834	-262.72	-303.908	219.72	62.27	61.808	56.83	54.289	4.573	40.196	47.817	116.399	125.729	117.561	123.394
Other Non-Current Assets Numbers are in millions	95.562	201.242	131.976	182.301	311.021	343.84	67.166	76.356	59.517	72.702	81.774	69.028	56.7	94.256	30.753	32.328	20.009	26.549
Total Non-Current Assets Numbers are in millions	496.685	529.1	444.333	496.729	545.482	592.727	624.076	400.889	401.942	399.702	406.687	513.337	523.894	584.411	409.464	442.686	408.184	403.241
Total Assets Numbers are in millions	1,462.436	1,307.748	1,295.524	845.867	814.229	853.849	809.693	726.912	710.682	689.143	695.956	702.401	765.369	773.27	596.688	750.066	672.214	661.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.262	65.406	100.514	51.672	26.647	25.886	19.275	42.249	60.567	62.616	57.583	52.422	37.667	35.509	68.906	133.929	45.73	35.949
Short Term Debt Numbers are in millions	104.748	110.48	189.721	56.624	121.362	93.979	38.613	66.468	211.886	169.793	155.888	157.838	187.691	176.968	258.363	273.207	252.874	233.238
Tax Payables Numbers are in millions	42.044	38.547	42.161	53.459	41.195	45.488	58.924	136.431	109.539	59.359	86.781	51.032	36.562	43.698	24.68	26.655	18.254	15.014
Deferred Revenue Numbers are in millions	21.837	0	0	0	0	0	0	147.402	133.733	82.242	106.086	75.414	0	0	29.849	0	22.905	0
Other Current Liabilities Numbers are in millions	74.044	110.347	139.007	110.332	73.856	69.29	85.799	0.115	0.113	0.113	0.113	0.113	61.047	49.953	7.965	38.406	11.197	28.839
Total Current Liabilities Numbers are in millions	291.891	286.233	429.242	218.628	221.865	189.155	143.687	256.234	406.299	314.764	319.67	285.787	286.405	262.43	365.083	445.542	332.706	298.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.44	200.883	162.988	84.107	76.491	98.643	99.349	125.097	31.646	60.63	80.706	125.466	141.389	155.289	57.928	100.811	115.943	124.42
Deferred Revenue Non-Current Numbers are in millions	5.542	0	121.135	161.825	0	-65.728	272.652	272.015	239.323	225.556	176.045	0	114.297	89.242	0.68	34.833	0.574	43.475
Deferred Tax Liabilities Non-Current Numbers are in millions	18.569	17.298	44.311	59.71	69.267	86.95	83.812	34.398	43.215	44.137	47.125	0	14.689	61.716	1.118	36.621	45.14	42.469
Other Non-Current Liabilities Numbers are in millions	93.073	115.317	8.115	5.422	245.887	357.184	27.423	25.98	23.482	21.22	19.653	128.021	0.41	6.061	54.195	3.52	42.054	3.128
Total Non-Current Liabilities Numbers are in millions	311.624	333.498	336.549	311.064	391.645	477.049	483.236	457.49	337.666	351.543	323.529	253.487	270.785	312.308	113.921	175.785	203.711	213.492
Total Liabilities Numbers are in millions	603.515	619.731	765.791	529.692	613.51	666.204	626.923	713.724	743.965	666.307	643.199	539.274	557.19	574.738	479.004	621.327	536.417	511.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	178	178	140	82.05	82.05	82.05	223.948	210.2	210.2	210.2	210.2	210.2	210.2	150.2	150.2	150.2	150.2	150.2
Retained Earnings Numbers are in millions	263.788	356.419	253.363	127.173	4.238	5.564	-143.929	-227.64	-287.759	-248.877	-230.858	-143.285	-28.478	-91.536	-55.1	-38.086	-33.112	-13.674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	289.516	396.216	302.054	180.026	100.45	79.173	34.264	36.759	55.09	57.042	62.751	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.516	-359.935	-257.675	-131.827	-8.892	-5.564	41.684	0	0	0	0	68.091	0	91.749	0	0	0	0
Total Shareholders Equity Numbers are in millions	727.788	570.7	437.742	257.422	177.846	161.223	155.967	19.319	-22.469	18.365	42.093	135.006	181.722	150.413	95.1	112.114	117.088	136.526
Total Equity Numbers are in millions	858.921	688.017	529.733	316.175	200.719	187.645	182.77	13.188	-33.283	22.836	52.757	163.127	208.179	198.532	117.684	128.739	135.797	150.093
Total Liabilities & Shareholders Equity Numbers are in millions	1,462.436	1,307.748	1,295.524	845.867	814.229	853.849	809.693	726.912	710.682	689.143	695.956	702.401	765.369	773.27	596.688	750.066	672.214	661.611

Dexxos Participações S.A.

B3:DEXP3.SA Add to watchlist

B3:DEXP3.SA