Dexxos Participacoes SA
BOVESPA:DEXP3
Dexxos Participacoes SA
BOVESPA:DEXP3
Price:
7.5
BRL
Market Closed
Market Cap:
R$873.6m
Balance Sheet
Balance Sheet Decomposition
Dexxos Participacoes SA
Dexxos Participacoes SA
Balance Sheet Decomposition is not available for
Dexxos Participacoes SA
Dexxos Participacoes SA
Balance Sheet
Dexxos Participacoes SA
Dexxos Participacoes SA
Currency: BRL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
19
|
21
|
12
|
41
|
98
|
199
|
453
|
342
|
|
| Cash |
0
|
0
|
0
|
7
|
6
|
25
|
11
|
5
|
11
|
|
| Cash Equivalents |
2
|
19
|
21
|
5
|
35
|
73
|
188
|
447
|
331
|
|
| Total Receivables |
58
|
89
|
127
|
140
|
196
|
435
|
355
|
319
|
337
|
|
| Accounts Receivables |
34
|
54
|
91
|
100
|
148
|
253
|
305
|
233
|
249
|
|
| Other Receivables |
24
|
36
|
36
|
40
|
48
|
182
|
50
|
86
|
89
|
|
| Inventory |
36
|
63
|
83
|
91
|
107
|
255
|
212
|
192
|
310
|
|
| Other Current Assets |
230
|
7
|
30
|
26
|
5
|
64
|
13
|
2
|
0
|
|
| Total Current Assets |
326
|
178
|
261
|
269
|
349
|
851
|
779
|
966
|
989
|
|
| PP&E Net |
155
|
266
|
264
|
276
|
275
|
312
|
327
|
321
|
377
|
|
| PP&E Gross |
0
|
0
|
0
|
276
|
275
|
312
|
327
|
321
|
377
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
238
|
139
|
216
|
240
|
268
|
298
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
8
|
17
|
13
|
11
|
62
|
138
|
102
|
109
|
|
| Long-Term Investments |
117
|
10
|
193
|
157
|
156
|
53
|
45
|
51
|
60
|
|
| Other Long-Term Assets |
125
|
335
|
118
|
99
|
54
|
16
|
17
|
22
|
23
|
|
| Total Assets |
727
N/A
|
799
+10%
|
854
+7%
|
814
-5%
|
846
+4%
|
1 296
+53%
|
1 308
+1%
|
1 462
+12%
|
1 557
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
42
|
17
|
26
|
27
|
52
|
101
|
65
|
91
|
121
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
66
|
39
|
94
|
121
|
57
|
189
|
110
|
104
|
65
|
|
| Other Current Liabilities |
148
|
86
|
69
|
74
|
110
|
139
|
111
|
96
|
115
|
|
| Total Current Liabilities |
256
|
141
|
189
|
222
|
219
|
429
|
286
|
292
|
301
|
|
| Long-Term Debt |
110
|
93
|
93
|
71
|
79
|
160
|
197
|
196
|
214
|
|
| Deferred Income Tax |
34
|
84
|
87
|
69
|
60
|
44
|
17
|
19
|
16
|
|
| Minority Interest |
6
|
27
|
26
|
23
|
59
|
92
|
117
|
131
|
0
|
|
| Other Liabilities |
313
|
298
|
297
|
251
|
172
|
133
|
119
|
97
|
75
|
|
| Total Liabilities |
708
N/A
|
643
-9%
|
693
+8%
|
636
-8%
|
588
-8%
|
858
+46%
|
737
-14%
|
735
0%
|
606
-18%
|
|
| Equity | ||||||||||
| Common Stock |
210
|
224
|
82
|
82
|
82
|
140
|
178
|
178
|
389
|
|
| Retained Earnings |
228
|
102
|
47
|
31
|
127
|
253
|
356
|
485
|
494
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Treasury Stock |
0
|
0
|
0
|
5
|
5
|
4
|
4
|
4
|
6
|
|
| Other Equity |
37
|
34
|
32
|
28
|
11
|
7
|
2
|
27
|
32
|
|
| Total Equity |
19
N/A
|
156
+707%
|
161
+3%
|
178
+10%
|
257
+45%
|
438
+70%
|
571
+30%
|
728
+28%
|
951
+31%
|
|
| Total Liabilities & Equity |
727
N/A
|
799
+10%
|
854
+7%
|
814
-5%
|
846
+4%
|
1 296
+53%
|
1 308
+1%
|
1 462
+12%
|
1 557
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
88
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
109
|
|
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