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Nexpe Participações S.A. (NEXP3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.15000.0000 (0.00%)
At close: 05:05PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,925
10,364
12,816
8,957
-
Other short-term investments
-
-
634
28,721
47,918
Total cash
7,925
10,364
13,450
37,678
-
Net receivables
3,595
4,637
6,255
8,575
-
Total current assets
43,962
48,795
30,834
55,988
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,746
45,894
24,654
87,915
-
Accumulated depreciation
-18,322
-28,400
-9,488
-66,321
-
Net property, plant and equipment
7,424
17,494
15,166
21,594
-
Goodwill
2,117
2,117
79,362
86,362
-
Intangible assets
19,664
25,335
95,328
12,144
-
Total non-current assets
76,071
94,307
128,243
149,227
-
Total assets
120,033
143,102
159,076
205,215
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,118
17,464
-
-
-
Accounts payable
2,592
7,017
6,881
3,232
-
Other current liabilities
1,216
16,463
13,979
10,777
-
Total current liabilities
96,355
100,286
89,120
79,208
-
Non-current liabilities
Long-term debt
76,336
50,532
0
114,537
-
Other long-term liabilities
-
-
-
-
1,821
Total non-current liabilities
161,176
129,649
60,100
167,809
-
Total liabilities
257,531
229,935
149,220
247,017
-
Stockholders' equity
Common stock
815,460
815,460
760,671
640,671
-
Retained earnings
-898,816
-848,249
-696,511
-623,567
-
Total stockholders' equity
-137,751
-87,184
9,484
-42,043
-
Total liabilities and stockholders' equity
120,033
143,102
159,076
205,215
-