Dexxos Participacoes SA
BOVESPA:DEXP3

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Dexxos Participacoes SA
BOVESPA:DEXP3
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Price: 8.3 BRL -2.35% Market Closed
Market Cap: 859.4m BRL
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Balance Sheet

Balance Sheet Decomposition
Dexxos Participacoes SA

Current Assets 971.2m
Cash & Short-Term Investments 391.8m
Receivables 387.1m
Other Current Assets 192.2m
Non-Current Assets 544.2m
Long-Term Investments 57.4m
PP&E 369.9m
Intangibles 372k
Other Non-Current Assets 116.6m
Current Liabilities 269.1m
Accounts Payable 111.4m
Other Current Liabilities 157.8m
Non-Current Liabilities 293.3m
Long-Term Debt 196.2m
Other Non-Current Liabilities 97.1m

Balance Sheet
Dexxos Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
19
21
12
41
98
199
453
Cash
0
0
0
7
6
25
11
5
Cash Equivalents
2
19
21
5
35
73
188
447
Total Receivables
58
89
127
140
196
435
355
319
Accounts Receivables
34
54
91
100
148
253
305
233
Other Receivables
24
36
36
40
48
182
50
86
Inventory
36
63
83
91
107
255
212
192
Other Current Assets
230
7
30
26
5
64
13
2
Total Current Assets
326
178
261
269
349
851
779
966
PP&E Net
155
266
264
276
275
312
327
321
PP&E Gross
0
0
0
276
275
312
327
321
Accumulated Depreciation
0
0
0
238
139
216
240
268
Intangible Assets
1
1
1
1
1
0
0
0
Note Receivable
3
8
17
13
11
62
138
102
Long-Term Investments
117
10
193
157
156
53
45
51
Other Long-Term Assets
125
335
118
99
54
16
17
22
Total Assets
727
N/A
799
+10%
854
+7%
814
-5%
846
+4%
1 296
+53%
1 308
+1%
1 462
+12%
Liabilities
Accounts Payable
42
17
26
27
52
101
65
91
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
66
39
94
121
57
189
110
104
Other Current Liabilities
148
86
69
74
110
139
111
96
Total Current Liabilities
256
141
189
222
219
429
286
292
Long-Term Debt
110
93
93
71
79
160
197
196
Deferred Income Tax
34
84
87
69
60
44
17
19
Minority Interest
6
27
26
23
59
92
117
131
Other Liabilities
313
298
297
251
172
133
119
97
Total Liabilities
708
N/A
643
-9%
693
+8%
636
-8%
588
-8%
858
+46%
737
-14%
735
0%
Equity
Common Stock
210
224
82
82
82
140
178
178
Retained Earnings
228
102
47
31
127
253
356
485
Additional Paid In Capital
0
0
0
42
42
42
42
42
Treasury Stock
0
0
0
5
5
4
4
4
Other Equity
37
34
32
28
11
7
2
27
Total Equity
19
N/A
156
+707%
161
+3%
178
+10%
257
+45%
438
+70%
571
+30%
728
+28%
Total Liabilities & Equity
727
N/A
799
+10%
854
+7%
814
-5%
846
+4%
1 296
+53%
1 308
+1%
1 462
+12%
Shares Outstanding
Common Shares Outstanding
88
94
94
94
94
94
94
94

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