Balance Sheet

Current Liabilities	292.9m
Accounts Payable	99.7m
Other Current Liabilities	193.1m
Non-Current Liabilities	437.1m
Long-Term Debt	183.8m
Other Non-Current Liabilities	253.4m

Currency: BRL

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

Dexxos Participacoes SA
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