Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. 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	10.22	6.42	50.88	166.55	265.9	109.78
Short-Term Investments	40.89	22.32	44.59	35.96	28.21	-
Cash & Short-Term Investments	51.11	28.74	95.46	202.5	294.1	109.78
Cash Growth	30.95%	-69.90%	-52.86%	-31.15%	167.90%	-26.57%
Accounts Receivable	37.28	26.71	33.17	35.02	34.48	24.88
Other Receivables	15.44	7.09	9.16	10.35	10.19	7
Receivables	52.72	35.88	42.32	47.03	44.66	31.88
Prepaid Expenses	1.87	1.25	1.45	0.84	2.16	2
Other Current Assets	0.9	2.57	1.57	1.06	0.16	0.74
Total Current Assets	106.59	68.45	140.8	251.43	341.08	144.39
Property, Plant & Equipment	1.77	2.14	1.64	2.29	2.68	0.93
Long-Term Investments	9.58	13.76	12.01	3.89	-	-
Goodwill	-	13.21	13.21	-	-	-
Other Intangible Assets	101.52	96.67	110.44	132.82	61.39	53.04
Other Long-Term Assets	2.57	0.35	2.33	3.68	1.46	1.42
Total Assets	222.04	194.57	282.31	394.11	406.61	199.77
Accounts Payable	59.24	50.35	71.94	97.65	112.6	81.77
Accrued Expenses	29.37	16.67	14.64	30.34	24.57	9.38
Short-Term Debt	-	1.64	14.59	-	-	-
Current Portion of Long-Term Debt	38.29	43.31	66.75	58.89	20.29	50.58
Current Portion of Leases	0.54	0.52	-	-	-	-
Current Income Taxes Payable	-	1.24	0.06	-	-	3.49
Current Unearned Revenue	149.56	158.63	165.82	171.37	176.17	187.27
Other Current Liabilities	9.54	12.98	4.51	4.49	-	3.9
Total Current Liabilities	286.54	285.33	338.32	362.73	333.62	336.37
Long-Term Debt	59.92	24.52	19.87	44.08	13.26	77.11
Long-Term Leases	0.45	0.59	-	-	-	-
Long-Term Unearned Revenue	89.06	102.54	111.91	113.99	123.92	121.03
Other Long-Term Liabilities	31.47	28.02	42.15	42.73	13.58	32.98
Total Liabilities	467.44	441	512.25	563.54	484.38	567.48
Common Stock	187.24	187.24	187.24	187.24	185.96	0
Retained Earnings	-584.02	-585.04	-568.55	-508.05	-412.86	-330.6
Treasury Stock	-	-5.08	-5.4	-6.66	-	-
Comprehensive Income & Other	151.38	156.46	156.78	158.04	149.12	-37.12
Total Common Equity	-245.4	-246.42	-229.93	-169.43	-77.78	-367.72
Shareholders' Equity	-245.4	-246.42	-229.93	-169.43	-77.78	-367.72
Total Liabilities & Equity	222.04	194.57	282.31	394.11	406.61	199.77
Total Debt	99.2	70.57	101.21	102.97	33.56	127.68
Net Cash (Debt)	-48.09	-41.83	-5.74	99.53	260.55	-17.9
Net Cash Growth	-	-	-	-61.80%	-	-
Net Cash Per Share	-3.70	-3.16	-0.43	7.52	19.64	-1.86
Filing Date Shares Outstanding	12.23	13.11	13.06	13.03	13.15	10.13
Total Common Shares Outstanding	12.23	13.11	13.06	13.03	13.15	9.62
Working Capital	-179.95	-216.89	-197.52	-111.31	7.46	-191.98
Book Value Per Share	-20.06	-18.80	-17.61	-13.00	-5.91	-38.21
Tangible Book Value	-346.92	-356.3	-353.58	-302.25	-139.17	-420.75
Tangible Book Value Per Share	-28.36	-27.18	-27.08	-23.20	-10.58	-43.72

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