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

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DEXP3.SA
Financials

8.62 (BRL) • At close November 12, 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	19.057	0.865	1.053	2.93	2.425	12.981	16.476	22.17	6.481	16.465	20.783	8.978
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.709	0.638	0.573	4.673	5.6	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	1.691	3.503	7.098	18.581	41.484	47.458	33.05	38.197	57.185	35.907
Net Receivables Numbers are in millions	232.894	305.254	252.642	148.293	100.117	90.808	53.705	34.352	16.152	7.329	2.368	40.568	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	62.572	36.093	33.355	25.064	21.787	27.797	58.359	59.887	68.267	136.138	60.215	78.847
Other Current Assets Numbers are in millions	88.353	63.089	246.006	52.906	65.795	65.759	42.785	253.952	257.542	253.545	258.016	41.008	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	178.119	326.023	308.74	289.441	289.269	127.954	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	276.011	264.332	266.445	155.156	164.022	158.387	171.331	338.348	446.423	461.744	281.046	296.92	286.386	266.781
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.374	0.454	0.458	0.766	0.759	0.75	0.81	0.813	0.822	0.828	0.823	2.481	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.374	0.454	0.458	0.766	0.759	0.75	0.81	0.813	0.822	0.828	0.823	2.481	2.844	3.096	6.375	7.283	15.801	0.563
Long Term Investments Numbers are in millions	51.211	45.433	38.721	28.308	21.462	13.298	9.749	117.056	116.612	114.382	103.08	100.47	-22.269	-22.502	-25.109	-19.574	-31.573	-14.046
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	40.196	47.817	116.399	125.729	117.561	123.394
Other Non-Current Assets Numbers are in millions	123.999	155.809	93.255	192.177	247.25	297.705	343.523	127.864	120.486	126.105	131.453	0	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	576.085	620.527	400.889	401.942	399.702	406.687	441.299	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	837.207	798.646	726.912	710.682	689.143	695.956	640.645	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	49.552	26.647	25.886	16.866	42.249	60.567	62.616	57.583	44.526	37.667	35.509	68.906	133.929	45.73	35.949
Short Term Debt Numbers are in millions	101.86	107.902	187.068	49.765	119.56	93.979	38.613	66.468	211.886	169.793	155.888	0	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	42.044	0	0	0	0	0	0	0	0	0	0	0	0	0	29.849	0	22.905	0
Other Current Liabilities Numbers are in millions	-76.581	-29.575	-43.176	-44.015	-33.379	-47.572	-48.915	-167.594	-145.799	-98.979	-124.946	58.626	-49.744	-72.952	-110.301	-148.833	-71.041	-37.138
Total Current Liabilities Numbers are in millions	291.891	286.233	429.242	211.772	221.865	189.155	141.278	256.234	406.299	314.764	319.67	249.742	286.405	262.43	365.083	445.542	332.706	298.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.982	200.883	162.988	59.947	47.595	93.09	93.188	109.624	21.763	51.113	78.15	107.291	141.389	155.289	57.928	100.811	115.943	124.42
Deferred Revenue Non-Current Numbers are in millions	-18.569	0	0	0	0	0	0	0	0	0	0	0	114.297	89.242	0.68	34.833	0.574	43.475
Deferred Tax Liabilities Non-Current Numbers are in millions	18.569	0	0	0	0	0	0	0	0	0	0	0	14.689	61.716	1.118	36.621	45.14	42.469
Other Non-Current Liabilities Numbers are in millions	111.642	132.615	173.561	232.97	319.047	367.317	381.41	347.866	315.903	300.43	245.379	0	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	292.917	366.642	460.407	474.598	457.49	337.666	351.543	323.529	107.291	270.785	312.308	113.921	175.785	203.711	213.492
Total Liabilities Numbers are in millions	603.515	619.731	765.791	504.689	588.507	649.562	615.876	713.724	743.965	666.307	643.199	476.309	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	506.824	356.418	253.363	150.717	54.512	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	46.48	39.798	48.691	11.169	27.798	31.925	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	-3.516	-4.312	37.03	37.03	41.684	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	280.966	201.39	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	341.178	225.722	187.645	182.77	13.188	-33.283	22.836	52.757	164.336	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	837.207	798.646	726.912	710.682	689.143	695.956	0	765.369	773.27	596.688	750.066	672.214	661.611

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