Dexxos Participações S.A. (BVMF:DEXP4)

Dexxos Participações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.31	341.76	452.93	198.75	97.95	40.6
Cash & Short-Term Investments	227.31	341.76	452.93	198.75	97.95	40.6
Cash Growth	-47.81%	-24.55%	127.89%	102.92%	141.24%	238.80%
Accounts Receivable	350.98	248.58	232.89	305.25	252.64	148.29
Other Receivables	124.03	88.66	88.35	52.09	186.01	49.86
Receivables	475.01	337.23	321.25	357.34	438.65	198.15
Inventory	313.67	309.52	191.57	211.55	254.6	107.34
Prepaid Expenses	-	-	-	-	-	3.05
Other Current Assets	-	-	-	11	60	-
Total Current Assets	1,016	988.51	965.75	778.65	851.19	349.14
Property, Plant & Equipment	384.28	376.63	321.1	327.4	311.9	275.48
Long-Term Investments	54.05	59.8	51.21	45.43	38.72	28.31
Other Intangible Assets	0.37	0.37	0.37	0.45	0.46	0.77
Other Long-Term Assets	122.89	131.81	124	155.81	93.26	192.02
Total Assets	1,578	1,557	1,462	1,308	1,296	845.87
Accounts Payable	112	121.34	91.26	65.41	100.51	49.55
Accrued Expenses	102.97	10.32	9.84	9.94	51.11	57.8
Current Portion of Long-Term Debt	45.87	62	101.86	107.9	187.07	49.77
Current Portion of Leases	3.04	3.1	2.89	2.58	2.65	3.17
Current Income Taxes Payable	-	59.02	42.04	55.25	16.43	1.34
Other Current Liabilities	24.65	45.29	43.99	45.16	71.47	50.15
Total Current Liabilities	288.54	301.07	291.89	286.23	429.24	211.77
Long-Term Debt	191.03	215.06	194.44	192.4	151.96	58.29
Long-Term Leases	1.46	3.04	5.54	8.48	11.03	1.65
Long-Term Deferred Tax Liabilities	17.86	15.79	18.57	17.3	44.31	72.59
Other Long-Term Liabilities	64.48	71	93.07	115.32	129.25	160.38
Total Liabilities	563.36	605.96	603.52	619.73	765.79	504.69
Common Stock	389.13	389.13	178	178	140	82.05
Additional Paid-In Capital	41.68	41.68	41.68	41.68	-	41.68
Retained Earnings	585.9	516.28	506.82	356.42	253.36	150.72
Treasury Stock	-11.85	-5.65	-3.52	-3.52	-4.31	-4.65
Comprehensive Income & Other	9.35	9.73	4.8	-1.89	48.69	11.17
Total Common Equity	1,014	951.17	727.79	570.7	437.74	280.97
Minority Interest	-	-	131.13	117.32	91.99	60.21
Shareholders' Equity	1,014	951.17	858.92	688.02	529.73	341.18
Total Liabilities & Equity	1,578	1,557	1,462	1,308	1,296	845.87
Total Debt	241.4	283.2	304.73	311.36	352.71	112.89
Net Cash (Debt)	-14.1	58.56	148.2	-112.61	-254.76	-72.28
Net Cash Growth	-	-60.49%	-	-	-	-
Net Cash Per Share	-	0.57	1.58	-1.20	-2.72	-0.77
Filing Date Shares Outstanding	-	108.69	93.65	94.01	93.57	93.53
Total Common Shares Outstanding	-	108.69	93.65	94.01	93.57	93.53
Working Capital	727.45	687.44	673.86	492.42	421.95	137.37
Book Value Per Share	-	8.75	7.77	6.07	4.68	3.00
Tangible Book Value	1,014	950.8	727.41	570.25	437.28	280.2
Tangible Book Value Per Share	-	8.75	7.77	6.07	4.67	3.00
Land	-	6.1	-	-	-	-
Machinery	-	503.53	-	-	-	-
Construction In Progress	-	65.52	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.