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Dexco S.A. (DXCO3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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7.85+0.34 (+4.53%)
As of 04:36PM BRT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,785,454
1,771,730
1,421,302
1,728,413
Total Cash
2,785,454
1,771,730
1,421,302
1,728,413
Net Receivables
1,085,931
1,372,680
1,407,630
1,229,995
Inventory
1,400,948
1,599,240
1,419,304
914,816
Other Current Assets
41,361
55,230
30,515
23,783
Total Current Assets
5,761,356
5,173,901
4,661,437
4,220,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,545,830
4,511,839
3,995,434
3,851,112
Accumulated Depreciation
-4,549,760
-4,232,734
-4,621,286
-4,274,045
Net property, plant and equipment
4,996,070
4,511,839
3,995,434
3,851,112
Goodwill
-
432,124
324,156
324,156
Intangible Assets
863,538
445,711
426,234
406,628
Total non-current assets
12,159,235
10,450,910
8,758,894
7,278,498
Total Assets
17,920,591
15,624,811
13,420,331
11,498,520
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,094,534
764,808
851,971
575,367
Accounts Payable
1,142,352
1,230,423
1,649,162
1,089,575
Total Current Liabilities
3,608,696
3,264,920
3,371,691
2,411,801
Non-current liabilities
Long Term Debt
5,872,773
4,837,703
3,020,396
2,632,337
Deferred taxes liabilities
424,204
205,976
132,832
143,664
Deferred revenues
13,082
11,851
11,432
7,626
Total non-current liabilities
7,789,817
6,398,327
4,313,729
3,898,355
Total Liabilities
11,398,513
9,663,247
7,685,420
6,310,156
Stockholders' Equity
Common Stock
3,370,189
3,370,189
2,370,189
1,970,189
Total stockholders' equity
6,403,611
5,872,342
5,733,581
5,186,852
Total liabilities and stockholders' equity
17,920,591
15,624,811
13,420,331
11,498,520