CSU Digital S.A. (BVMF:CSUD3)
Brazil
· Delayed Price · Currency is BRL 18.10
-0.65 (-3.47%)
Apr 28, 2026, 5:07 PM GMT-3
CSU Digital Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.67 | 96.2 | 75.29 | 86.46 | 83.29 | Upgrade
|
| Cash & Short-Term Investments | 75.67 | 96.2 | 75.29 | 86.46 | 83.29 | Upgrade
|
| Cash Growth | -21.33% | 27.77% | -12.91% | 3.80% | -0.56% | Upgrade
|
| Accounts Receivable | 99.11 | 84.29 | 76.88 | 76.31 | 67.6 | Upgrade
|
| Other Receivables | 1.28 | 3.22 | 6.8 | 5.26 | 3.19 | Upgrade
|
| Receivables | 100.39 | 87.51 | 83.68 | 81.57 | 70.79 | Upgrade
|
| Inventory | 3.08 | 3.38 | 2.45 | 3.59 | 2.97 | Upgrade
|
| Other Current Assets | 60.82 | 14.34 | 9.08 | 10.87 | 9.51 | Upgrade
|
| Total Current Assets | 239.96 | 201.43 | 170.5 | 182.48 | 166.57 | Upgrade
|
| Property, Plant & Equipment | 65.18 | 89.24 | 81.93 | 91.89 | 101.72 | Upgrade
|
| Long-Term Investments | 26.55 | 31.47 | 31.1 | 31.1 | 25.95 | Upgrade
|
| Goodwill | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | Upgrade
|
| Other Intangible Assets | 388.71 | 341.94 | 296.2 | 262.79 | 236.55 | Upgrade
|
| Other Long-Term Assets | 4.63 | 6.22 | 5.91 | 13.07 | 12.69 | Upgrade
|
| Total Assets | 750.93 | 696.19 | 611.54 | 607.22 | 569.37 | Upgrade
|
| Accounts Payable | 55.55 | 45.69 | 35.35 | 38.76 | 32.13 | Upgrade
|
| Accrued Expenses | 55.9 | 51.38 | 52.17 | 52.73 | 52.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 1.68 | 4.93 | 9.59 | 14.46 | Upgrade
|
| Current Portion of Leases | 19.52 | 32.64 | 21.8 | 26.91 | 24.82 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 1.48 | 0.94 | - | 0.49 | Upgrade
|
| Other Current Liabilities | 31.53 | 32.16 | 7.78 | 28.01 | 18.19 | Upgrade
|
| Total Current Liabilities | 162.69 | 165.03 | 122.96 | 155.99 | 142.23 | Upgrade
|
| Long-Term Debt | 82.54 | - | 1.69 | 6.76 | 16.4 | Upgrade
|
| Long-Term Leases | 21.37 | 36.22 | 40.33 | 42.44 | 48.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.31 | 7.3 | 8.46 | 9.48 | 10.17 | Upgrade
|
| Other Long-Term Liabilities | 13.91 | 10.5 | 8.74 | 10.7 | 9.32 | Upgrade
|
| Total Liabilities | 285.82 | 219.05 | 182.18 | 225.37 | 226.54 | Upgrade
|
| Common Stock | 279.23 | 229.23 | 229.23 | 169.23 | 169.23 | Upgrade
|
| Retained Earnings | 173.87 | 233.01 | 200.18 | 213.28 | 174.7 | Upgrade
|
| Treasury Stock | -3.06 | -3.06 | -3.06 | -3.06 | -3.14 | Upgrade
|
| Comprehensive Income & Other | 15.07 | 17.96 | 3.01 | 2.4 | 2.04 | Upgrade
|
| Shareholders' Equity | 465.11 | 477.14 | 429.36 | 381.85 | 342.83 | Upgrade
|
| Total Liabilities & Equity | 750.93 | 696.19 | 611.54 | 607.22 | 569.37 | Upgrade
|
| Total Debt | 123.6 | 70.54 | 68.75 | 85.7 | 104.09 | Upgrade
|
| Net Cash (Debt) | -47.92 | 25.66 | 6.54 | 0.75 | -20.8 | Upgrade
|
| Net Cash Growth | - | 292.35% | 770.71% | - | - | Upgrade
|
| Net Cash Per Share | -1.16 | 0.62 | 0.16 | 0.02 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 41.35 | 41.28 | 41.26 | 41.23 | 41.14 | Upgrade
|
| Total Common Shares Outstanding | 41.35 | 41.28 | 41.26 | 41.23 | 41.14 | Upgrade
|
| Working Capital | 77.28 | 36.4 | 47.54 | 26.49 | 24.33 | Upgrade
|
| Book Value Per Share | 11.25 | 11.56 | 10.41 | 9.26 | 8.33 | Upgrade
|
| Tangible Book Value | 50.5 | 109.31 | 107.26 | 93.17 | 80.38 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 2.65 | 2.60 | 2.26 | 1.95 | Upgrade
|
| Land | 0.24 | - | - | - | - | Upgrade
|
| Machinery | 53.8 | 53.51 | 48.33 | 44.84 | 41.94 | Upgrade
|
| Leasehold Improvements | 28.77 | 26.48 | 24.64 | 24.12 | 23.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.