Dexxos Participações S.A. (BVMF:DEXP3)
Brazil
· Delayed Price · Currency is BRL 8.31
-0.49 (-5.57%)
At close: Dec 5, 2025
Dexxos Participações 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 313.53 | 341.76 | 452.93 | 198.75 | 97.95 | 40.6 | Upgrade
|
| Cash & Short-Term Investments | 313.53 | 341.76 | 452.93 | 198.75 | 97.95 | 40.6 | Upgrade
|
| Cash Growth | -19.99% | -24.55% | 127.89% | 102.92% | 141.24% | 238.80% | Upgrade
|
| Accounts Receivable | 347.44 | 248.58 | 232.89 | 305.25 | 252.64 | 148.29 | Upgrade
|
| Other Receivables | 107.97 | 88.66 | 88.35 | 52.09 | 186.01 | 49.86 | Upgrade
|
| Receivables | 455.41 | 337.23 | 321.25 | 357.34 | 438.65 | 198.15 | Upgrade
|
| Inventory | 273.14 | 309.52 | 191.57 | 211.55 | 254.6 | 107.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.05 | Upgrade
|
| Other Current Assets | - | - | - | 11 | 60 | - | Upgrade
|
| Total Current Assets | 1,042 | 988.51 | 965.75 | 778.65 | 851.19 | 349.14 | Upgrade
|
| Property, Plant & Equipment | 393.23 | 376.63 | 321.1 | 327.4 | 311.9 | 275.48 | Upgrade
|
| Long-Term Investments | 56.66 | 59.8 | 51.21 | 45.43 | 38.72 | 28.31 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.37 | 0.37 | 0.45 | 0.46 | 0.77 | Upgrade
|
| Other Long-Term Assets | 117.15 | 131.81 | 124 | 155.81 | 93.26 | 192.02 | Upgrade
|
| Total Assets | 1,609 | 1,557 | 1,462 | 1,308 | 1,296 | 845.87 | Upgrade
|
| Accounts Payable | 116.86 | 121.34 | 91.26 | 65.41 | 100.51 | 49.55 | Upgrade
|
| Accrued Expenses | 15.35 | 10.32 | 9.84 | 9.94 | 51.11 | 57.8 | Upgrade
|
| Current Portion of Long-Term Debt | 43.03 | 62 | 101.86 | 107.9 | 187.07 | 49.77 | Upgrade
|
| Current Portion of Leases | 2.99 | 3.1 | 2.89 | 2.58 | 2.65 | 3.17 | Upgrade
|
| Current Income Taxes Payable | 98.91 | 59.02 | 42.04 | 55.25 | 16.43 | 1.34 | Upgrade
|
| Other Current Liabilities | 22.42 | 45.29 | 43.99 | 45.16 | 71.47 | 50.15 | Upgrade
|
| Total Current Liabilities | 299.56 | 301.07 | 291.89 | 286.23 | 429.24 | 211.77 | Upgrade
|
| Long-Term Debt | 188.3 | 215.06 | 194.44 | 192.4 | 151.96 | 58.29 | Upgrade
|
| Long-Term Leases | 0.76 | 3.04 | 5.54 | 8.48 | 11.03 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.5 | 15.79 | 18.57 | 17.3 | 44.31 | 72.59 | Upgrade
|
| Other Long-Term Liabilities | 61.79 | 71 | 93.07 | 115.32 | 129.25 | 160.38 | Upgrade
|
| Total Liabilities | 568.91 | 605.96 | 603.52 | 619.73 | 765.79 | 504.69 | Upgrade
|
| Common Stock | 389.13 | 389.13 | 178 | 178 | 140 | 82.05 | Upgrade
|
| Additional Paid-In Capital | 41.68 | 41.68 | 41.68 | 41.68 | - | 41.68 | Upgrade
|
| Retained Earnings | 615.56 | 516.28 | 506.82 | 356.42 | 253.36 | 150.72 | Upgrade
|
| Treasury Stock | -14.95 | -5.65 | -3.52 | -3.52 | -4.31 | -4.65 | Upgrade
|
| Comprehensive Income & Other | 9.14 | 9.73 | 4.8 | -1.89 | 48.69 | 11.17 | Upgrade
|
| Total Common Equity | 1,041 | 951.17 | 727.79 | 570.7 | 437.74 | 280.97 | Upgrade
|
| Minority Interest | - | - | 131.13 | 117.32 | 91.99 | 60.21 | Upgrade
|
| Shareholders' Equity | 1,041 | 951.17 | 858.92 | 688.02 | 529.73 | 341.18 | Upgrade
|
| Total Liabilities & Equity | 1,609 | 1,557 | 1,462 | 1,308 | 1,296 | 845.87 | Upgrade
|
| Total Debt | 235.07 | 283.2 | 304.73 | 311.36 | 352.71 | 112.89 | Upgrade
|
| Net Cash (Debt) | 78.45 | 58.56 | 148.2 | -112.61 | -254.76 | -72.28 | Upgrade
|
| Net Cash Growth | -36.44% | -60.49% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.73 | 0.57 | 1.58 | -1.20 | -2.72 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 107.57 | 108.69 | 93.65 | 94.01 | 93.57 | 93.53 | Upgrade
|
| Total Common Shares Outstanding | 107.57 | 108.69 | 93.65 | 94.01 | 93.57 | 93.53 | Upgrade
|
| Working Capital | 742.51 | 687.44 | 673.86 | 492.42 | 421.95 | 137.37 | Upgrade
|
| Book Value Per Share | 9.67 | 8.75 | 7.77 | 6.07 | 4.68 | 3.00 | Upgrade
|
| Tangible Book Value | 1,040 | 950.8 | 727.41 | 570.25 | 437.28 | 280.2 | Upgrade
|
| Tangible Book Value Per Share | 9.67 | 8.75 | 7.77 | 6.07 | 4.67 | 3.00 | Upgrade
|
| Land | 6.1 | 6.1 | - | - | - | - | Upgrade
|
| Machinery | 523.66 | 503.53 | - | - | - | - | Upgrade
|
| Construction In Progress | 86.46 | 65.52 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.