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Dexco SA (DXCO3)

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7.84 -0.16 -2.00%

06/09 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRDXCOACNOR8

Volume: 2,098,900
Bid/Ask: 7.78 / 7.84
Day's Range: 7.75 - 8.03

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DXCO3 Balance Sheet

Featured here, the Balance Sheet for Dexco SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

5352.9

6008.93

5761.36

4749

Cash and Short Term Investments	2065.49	2822.75	2785.45	1618.53
Cash	-	-	-	-
Cash & Equivalents	2065.49	2822.75	2785.45	1618.53
Short Term Investments	-	-	-	-
Total Receivables, Net	1768.25	1646.95	1514.11	1537.78
Accounts Receivables - Trade, Net	1384.95	1282.23	1160.39	1199.51
Total Inventory	1483.55	1478.74	1403.39	1533.55
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	35.62	60.49	58.4	59.13

Total Assets

18437.7

18276.18

17920.59

16530.05

Property/Plant/Equipment, Total - Net	8028.1	7562.81	7499.51	7195.12
Property/Plant/Equipment, Total - Gross	12769.54	12399.05	12226.02	-
Accumulated Depreciation, Total	-4741.44	-4836.24	-4726.51	-
Goodwill, Net	382.26	382.26	382.26	382.26
Intangibles, Net	846.04	855.43	863.54	498.7
Long Term Investments	2393.22	2114.4	1998.34	1978.49
Note Receivable - Long Term	383.3	364.72	353.72	338.28
Other Long Term Assets, Total	1016.03	1005.66	1109.83	1117.53
Other Assets, Total	170.07	238.96	253.44	663.86

Total Current Liabilities

3555.62

3538.8

3608.7

3544.32

Accounts Payable	1227.02	1090.05	1192.33	1014.67
Payable/Accrued	-	-	-	-
Accrued Expenses	486.18	496.18	517.68	520.92
Notes Payable/Short Term Debt	2.75	2.69	2.78	2.88
Current Port. of LT Debt/Capital Leases	1108.38	1381.42	1279.35	1562.49
Other Current liabilities, Total	731.3	568.45	616.55	443.36

Total Liabilities

11743.36

11780.62

11398.51

10015.93

Total Long Term Debt	6902.76	7119.26	6591.89	5338.98
Long Term Debt	6187.94	6413.94	5893.19	4810.5
Capital Lease Obligations	714.82	705.33	698.7	528.48
Deferred Income Tax	441.9	387.01	424.2	432.46
Minority Interest	120.38	122.89	118.47	102.55
Other Liabilities, Total	-1472.85	-1506.21	-1424.52	-1984.36

Total Equity

6694.34

6495.56

6522.08

6514.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3370.19	3370.19	3370.19	3370.19
Additional Paid-In Capital	218.73	218.73	218.73	218.73
Retained Earnings (Accumulated Deficit)	2311.82	2244.86	2284.14	2302.64
Treasury Stock - Common	-136.32	-140.46	-140.46	-140.46
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	929.92	802.24	789.47	763.02

Total Liabilities & Shareholders' Equity

18437.7

18276.18

17920.59

16530.05

Total Common Shares Outstanding

808.36

808.14

808.14

808.14

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of BRL (except for per share items)

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osvaldo seixas Dec 08, 2022 8:59PM ET

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Vixe, mixaria. 0,287, amahã cai mais 10%. partiu comprar barato

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Carlos Silva Aug 07, 2020 9:19AM ET

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bom dia alguem sabe pq ta em queda assim

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Carlos Silva Aug 07, 2020 9:19AM ET

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bom dia alguem sabe pq ta em queda assim?

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Romulo Juliani Jul 09, 2020 7:30PM ET

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15,44 protege

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Daniel Hyppolito Jul 01, 2020 9:37AM ET

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