NEXP3 Balance Sheet - Nexpe Participacoes SA - Alpha Spread

Nexpe Participacoes SA
BOVESPA:NEXP3

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Nexpe Participacoes SA
BOVESPA:NEXP3
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Price: 4.07 BRL 0.49% Market Closed
Market Cap: 10.8m BRL
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Balance Sheet

Balance Sheet Decomposition
Nexpe Participacoes SA

Current Assets 47.1m
Cash & Short-Term Investments 10.5m
Receivables 12.2m
Other Current Assets 24.4m
Non-Current Assets 68m
PP&E 4.6m
Intangibles 16.8m
Other Non-Current Assets 46.6m
Current Liabilities 128m
Accounts Payable 2.2m
Accrued Liabilities 17.1m
Other Current Liabilities 108.7m
Non-Current Liabilities 148.6m
Long-Term Debt 73.8m
Other Non-Current Liabilities 74.8m

Balance Sheet
Nexpe Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11
57
52
8
9
13
10
Cash
2
1
1
1
1
0
0
Cash Equivalents
8
56
51
8
8
12
10
Short-Term Investments
15
0
0
48
29
1
0
Total Receivables
25
19
29
31
13
12
13
Accounts Receivables
21
13
22
25
9
6
5
Other Receivables
4
5
7
6
4
6
9
Other Current Assets
19
11
5
7
5
5
25
Total Current Assets
70
87
86
94
56
31
49
PP&E Net
22
16
11
33
22
15
17
PP&E Gross
22
16
11
33
22
15
17
Accumulated Depreciation
67
72
76
62
66
24
28
Intangible Assets
56
73
92
10
12
16
25
Goodwill
313
306
306
205
86
79
2
Note Receivable
14
12
6
5
2
1
1
Long-Term Investments
30
0
0
35
11
1
0
Other Long-Term Assets
33
27
30
21
16
16
48
Other Assets
313
306
306
205
86
79
2
Total Assets
424
N/A
376
-11%
347
-8%
403
+16%
205
-49%
159
-22%
143
-10%
Liabilities
Accounts Payable
8
4
6
3
3
7
7
Accrued Liabilities
5
4
6
6
10
15
13
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
7
5
4
22
Other Current Liabilities
34
47
53
47
60
64
58
Total Current Liabilities
47
55
65
63
79
89
100
Long-Term Debt
0
0
0
131
125
8
60
Deferred Income Tax
0
0
0
0
0
14
13
Minority Interest
11
2
0
10
0
0
0
Other Liabilities
76
68
56
63
43
38
57
Total Liabilities
134
N/A
125
-6%
122
-2%
267
+118%
247
-7%
150
-39%
230
+54%
Equity
Common Stock
520
590
641
641
641
761
815
Retained Earnings
131
236
312
401
579
654
805
Treasury Stock
24
24
24
24
24
18
18
Other Equity
75
80
80
80
80
80
80
Total Equity
291
N/A
251
-14%
225
-10%
136
-40%
42
N/A
9
N/A
87
N/A
Total Liabilities & Equity
424
N/A
376
-11%
347
-8%
403
+16%
205
-49%
159
-22%
143
-10%
Shares Outstanding
Common Shares Outstanding
23
30
44
44
1
2
3

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