Nexpe Participações S.A. (BVMF:NEXP3)

Nexpe 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.69	6.36	7.93	10.36	12.82	8.96
Trading Asset Securities	-	-	-	-	0.63	28.72
Cash & Short-Term Investments	9.69	6.36	7.93	10.36	13.45	37.68
Cash Growth	45.38%	-19.71%	-23.53%	-22.94%	-64.30%	-32.82%
Accounts Receivable	0.92	0.99	3.6	4.64	6.26	8.58
Other Receivables	8.43	7.84	11.52	14.8	9.09	8.29
Receivables	9.35	8.83	15.11	19.44	15.35	16.86
Prepaid Expenses	0.25	0.37	1.12	1.24	1.55	0.93
Other Current Assets	1.23	5.36	19.81	17.75	0.49	0.52
Total Current Assets	20.51	20.93	43.96	48.8	30.83	55.99
Property, Plant & Equipment	1.05	1.2	7.43	17.49	15.17	21.59
Long-Term Investments	-	-	-	-	1.13	10.69
Goodwill	-	-	2.12	2.12	79.36	86.36
Other Intangible Assets	4.07	4.74	19.66	25.34	15.97	12.14
Long-Term Accounts Receivable	-	-	-	0.93	1.11	0.22
Other Long-Term Assets	10.49	7.6	46.87	48.43	15.51	18.22
Total Assets	36.12	34.48	120.03	143.1	159.08	205.22
Accounts Payable	1.14	1.03	2.59	7.02	6.88	3.23
Accrued Expenses	16.92	17.6	22.12	12.89	27.76	10.12
Current Portion of Long-Term Debt	-	-	54.58	34.92	-	-
Current Portion of Leases	0.35	0.34	1.69	4.72	4.15	5.45
Current Income Taxes Payable	1.9	0.04	1.56	14.87	-	16.75
Current Unearned Revenue	0.25	0.25	0.12	0.05	0.23	0.75
Other Current Liabilities	18.45	18.31	13.71	25.82	50.09	42.91
Total Current Liabilities	39.01	37.57	96.36	100.29	89.12	79.21
Long-Term Debt	1.31	1.56	111.25	86.9	-	114.54
Long-Term Leases	0.34	0.42	3.91	9.34	7.72	10.53
Other Long-Term Liabilities	45.75	180.92	46.02	33.4	52.38	42.74
Total Liabilities	86.4	220.47	257.53	229.94	149.22	247.02
Common Stock	815.46	815.46	815.46	815.46	760.67	640.67
Retained Earnings	-811.59	-947.3	-898.82	-848.25	-696.51	-623.57
Treasury Stock	-0	-0	-17.56	-17.56	-17.56	-23.72
Comprehensive Income & Other	-54.39	-54.39	-36.83	-36.83	-37.11	-35.43
Total Common Equity	-50.52	-186.24	-137.75	-87.18	9.48	-42.04
Minority Interest	0.23	0.24	0.25	0.35	0.37	0.24
Shareholders' Equity	-50.29	-185.99	-137.5	-86.83	9.86	-41.8
Total Liabilities & Equity	36.12	34.48	120.03	143.1	159.08	205.22
Total Debt	1.99	2.32	171.42	135.89	11.87	130.51
Net Cash (Debt)	7.7	4.04	-163.5	-125.52	1.58	-92.83
Net Cash Per Share	2.91	1.53	-61.84	-110.86	0.04	-130.82
Filing Date Shares Outstanding	2.64	2.64	2.64	2.64	1.56	0.71
Total Common Shares Outstanding	2.64	2.64	2.64	2.64	1.56	0.71
Working Capital	-18.5	-16.64	-52.39	-51.49	-58.29	-23.22
Book Value Per Share	-19.11	-70.44	-52.10	-32.98	6.08	-59.25
Tangible Book Value	-54.59	-190.98	-159.53	-114.64	-85.84	-140.55
Tangible Book Value Per Share	-20.65	-72.24	-60.34	-43.36	-55.07	-198.06
Machinery	1.87	1.94	5.03	10.26	12.21	38.89
Leasehold Improvements	1.32	1.32	2.14	3.02	2.91	19.62

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.