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Dexxos Participacoes S.A

Dexxos Participacoes S.A (DEXP3)

8.23
-0.27
(-3.18%)
Closed January 03 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.3B1.31B1.38B1.39B1.42B1.46B1.44B1.49B
Total Current Assets 839.08M778.65M872.97M889.91M929.27M965.75M953.07M971.5M
Cash and Equivalents 163.81M198.75M287.35M361.73M413.34M452.93M414.81M435.56M
Total Non-Current Assets 758.26M835.3M810.96M802.78M795.07M801.56M801.46M868.01M
Total Liabilities 628.7M619.73M636.17M606.03M592.86M603.52M536.62M577.7M
Total Current Liabilities 280.89M286.23M299.57M290.72M292.87M291.89M266.89M273.95M
Total Non-Current Liabilities 555.37M530.86M548.97M511.31M483.75M507.98M437.07M508.01M
Common Equity 178M178M178M178M178M178M178M389.13M
Retained Earnings 125.53M046.75M88.52M128.85M040.79M71.04M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 726.91M809.69M853.85M814.23M845.87M1.3B1.31B1.46B
Total Current Assets 326.02M185.62M261.12M268.75M349.14M851.19M778.65M965.75M
Cash and Equivalents 1.59M8.53M4.68M11.98M5.59M97.95M198.75M452.93M
Total Non-Current Assets 13.19M182.77M187.65M200.72M316.18M529.73M688.02M858.92M
Total Liabilities 713.72M626.92M666.2M613.51M529.69M765.79M619.73M603.52M
Total Current Liabilities 256.23M143.69M189.16M221.87M218.63M429.24M286.23M291.89M
Total Non-Current Liabilities 567.11M576.42M575.69M459.54M388.33M485.25M530.86M507.98M
Total Equity 13.19M182.77M187.65M200.72M316.18M529.73M688.02M858.92M
Common Equity 210.2M223.95M82.05M82.05M82.05M140M178M178M
Retained Earnings -227.64M-143.93M000000

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