Dexco S.A. (BVMF:DXCO3)
Brazil
· Delayed Price · Currency is BRL 5.38
+0.16 (3.07%)
May 13, 2025, 3:45 PM GMT-3
Dexco Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,121 | 1,231 | 2,785 | 1,772 | 1,421 | 1,728 | Upgrade
|
| Short-Term Investments | - | 522.3 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 52.56 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,121 | 1,806 | 2,785 | 1,772 | 1,421 | 1,728 | Upgrade
|
| Cash Growth | -60.30% | -35.15% | 57.22% | 24.65% | -17.77% | 39.03% | Upgrade
|
| Accounts Receivable | 1,202 | 1,220 | 1,160 | 1,425 | 1,430 | 1,239 | Upgrade
|
| Other Receivables | 372.49 | 364.2 | 353.72 | 314.52 | 304 | 279.67 | Upgrade
|
| Receivables | 1,575 | 1,584 | 1,514 | 1,740 | 1,734 | 1,519 | Upgrade
|
| Inventory | 1,698 | 1,642 | 1,542 | 1,605 | 1,433 | 924.74 | Upgrade
|
| Other Current Assets | 413.85 | 33.54 | 58.4 | 57.59 | 72.75 | 47.88 | Upgrade
|
| Total Current Assets | 4,807 | 5,066 | 5,900 | 5,174 | 4,661 | 4,220 | Upgrade
|
| Property, Plant & Equipment | 8,191 | 8,106 | 7,361 | 6,428 | 5,264 | 4,994 | Upgrade
|
| Long-Term Investments | 2,537 | 2,712 | 2,104 | 1,799 | 1,355 | 963.44 | Upgrade
|
| Goodwill | - | 382.26 | 382.26 | 432.12 | 324.16 | 324.16 | Upgrade
|
| Other Intangible Assets | 850.01 | 451.71 | 481.28 | 445.71 | 426.23 | 406.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 609.51 | 496.51 | 594.13 | 381.97 | 294.87 | 285.62 | Upgrade
|
| Other Long-Term Assets | 986.54 | 930.13 | 1,148 | 963.31 | 1,095 | 304.68 | Upgrade
|
| Total Assets | 17,982 | 18,144 | 17,971 | 15,625 | 13,420 | 11,499 | Upgrade
|
| Accounts Payable | 1,135 | 1,298 | 1,192 | 1,236 | 1,654 | 1,090 | Upgrade
|
| Accrued Expenses | 187.25 | 553.47 | 517.68 | 187.99 | 203.82 | 186.95 | Upgrade
|
| Short-Term Debt | 1,302 | 2.89 | 2.78 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,385 | 1,228 | 909.62 | 849.25 | 573.38 | Upgrade
|
| Current Portion of Leases | 53.98 | 54.65 | 51.77 | 37.29 | 25.79 | 22.23 | Upgrade
|
| Current Income Taxes Payable | 172.47 | 24.8 | 33.4 | 188.76 | 92.09 | 91.64 | Upgrade
|
| Current Unearned Revenue | - | 31.13 | 16.46 | - | - | - | Upgrade
|
| Other Current Liabilities | 648.27 | 291.68 | 566.7 | 705.61 | 547.07 | 447.59 | Upgrade
|
| Total Current Liabilities | 3,500 | 3,642 | 3,609 | 3,265 | 3,372 | 2,412 | Upgrade
|
| Long-Term Debt | 5,220 | 5,547 | 5,999 | 4,838 | 3,020 | 2,632 | Upgrade
|
| Long-Term Leases | 765.59 | 719.59 | 698.7 | 565.14 | 371.72 | 337.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 401.36 | 356.67 | 424.2 | 205.98 | 132.83 | 143.66 | Upgrade
|
| Other Long-Term Liabilities | 989.87 | 652.59 | 681.38 | 789.51 | 788.79 | 784.43 | Upgrade
|
| Total Liabilities | 10,877 | 10,949 | 11,449 | 9,663 | 7,685 | 6,310 | Upgrade
|
| Common Stock | 3,370 | 3,370 | 3,370 | 3,370 | 2,370 | 1,970 | Upgrade
|
| Additional Paid-In Capital | - | 218.73 | 218.73 | - | - | - | Upgrade
|
| Retained Earnings | 2,417 | 2,389 | 2,284 | 1,964 | 2,410 | 2,352 | Upgrade
|
| Treasury Stock | -136.31 | -136.32 | -140.46 | -378.02 | -103.11 | -13.74 | Upgrade
|
| Comprehensive Income & Other | 1,222 | 1,135 | 671 | 916.52 | 1,056 | 877.99 | Upgrade
|
| Total Common Equity | 6,873 | 6,977 | 6,404 | 5,872 | 5,734 | 5,187 | Upgrade
|
| Minority Interest | 232.61 | 218.2 | 118.47 | 89.22 | 1.33 | 1.51 | Upgrade
|
| Shareholders' Equity | 7,105 | 7,195 | 6,522 | 5,962 | 5,735 | 5,188 | Upgrade
|
| Total Liabilities & Equity | 17,982 | 18,144 | 17,971 | 15,625 | 13,420 | 11,499 | Upgrade
|
| Total Debt | 7,342 | 7,709 | 7,980 | 6,350 | 4,267 | 3,566 | Upgrade
|
| Net Cash (Debt) | -6,060 | -5,741 | -5,057 | -4,528 | -2,846 | -1,837 | Upgrade
|
| Net Cash Per Share | -7.50 | -7.08 | -6.24 | -5.52 | -4.08 | -2.19 | Upgrade
|
| Filing Date Shares Outstanding | 808.36 | 808.36 | 808.14 | 807.92 | 829.92 | 835.58 | Upgrade
|
| Total Common Shares Outstanding | 808.36 | 808.36 | 808.14 | 807.92 | 829.92 | 835.58 | Upgrade
|
| Working Capital | 1,308 | 1,425 | 2,291 | 1,909 | 1,290 | 1,808 | Upgrade
|
| Book Value Per Share | 8.50 | 8.63 | 7.92 | 7.27 | 6.91 | 6.21 | Upgrade
|
| Tangible Book Value | 6,023 | 6,143 | 5,540 | 4,995 | 4,983 | 4,456 | Upgrade
|
| Tangible Book Value Per Share | 7.45 | 7.60 | 6.86 | 6.18 | 6.00 | 5.33 | Upgrade
|
| Land | - | 688.91 | 685.32 | - | - | - | Upgrade
|
| Buildings | - | 1,365 | 1,185 | - | - | - | Upgrade
|
| Machinery | - | 6,188 | 5,540 | - | - | - | Upgrade
|
| Construction In Progress | - | 791.45 | 1,122 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.