Dexxos Participacoes S.A ON DEXP3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.41B	1.33B	1.3B	1.31B	1.38B	1.39B	1.42B	1.46B
Total Current Assets	953.85M	861.6M	839.08M	778.65M	872.97M	889.91M	929.27M	965.75M
Cash and Equivalents	216.15M	119.4M	163.81M	198.75M	287.35M	361.73M	413.34M	452.93M
Total Non-Current Assets	739.9M	762.1M	758.26M	835.3M	810.96M	802.78M	795.07M	801.56M
Total Liabilities	807.34M	692.16M	628.7M	619.73M	636.17M	606.03M	592.86M	603.52M
Total Current Liabilities	416.85M	313.55M	280.89M	286.23M	299.57M	290.72M	292.87M	291.89M
Total Non-Current Liabilities	618.88M	597.71M	555.37M	530.86M	548.97M	511.31M	483.75M	507.98M
Common Equity	178M	178M	178M	178M	178M	178M	178M	178M
Retained Earnings	65.75M	96.13M	125.53M	0	46.75M	88.52M	128.85M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	726.91M	809.69M	853.85M	814.23M	845.87M	1.3B	1.31B	1.46B
Total Current Assets	326.02M	185.62M	261.12M	268.75M	349.14M	851.19M	778.65M	965.75M
Cash and Equivalents	1.59M	8.53M	4.68M	11.98M	5.59M	97.95M	198.75M	452.93M
Total Non-Current Assets	13.19M	182.77M	187.65M	200.72M	316.18M	529.73M	688.02M	858.92M
Total Liabilities	713.72M	626.92M	666.2M	613.51M	529.69M	765.79M	619.73M	603.52M
Total Current Liabilities	256.23M	143.69M	189.16M	221.87M	218.63M	429.24M	286.23M	291.89M
Total Non-Current Liabilities	567.11M	576.42M	575.69M	459.54M	388.33M	485.25M	530.86M	507.98M
Total Equity	13.19M	182.77M	187.65M	200.72M	316.18M	529.73M	688.02M	858.92M
Common Equity	210.2M	223.95M	82.05M	82.05M	82.05M	140M	178M	178M
Retained Earnings	-227.64M	-143.93M	0	0	0	0	0	0