STIXF — Semantix Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Semantix, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.4	25.9	52.1	338
Net Total Accounts Receivable
Net Total Receivables	15.6	34.2	41.5	151
Prepaid Expenses
Total Current Assets	45	62.6	112	519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.14	6.49	6.53	5.58
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	54.6	140	206	703
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	60.8	142	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.1	164	276	285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.5	-23.3	-69.7	417
Total Liabilities & Shareholders' Equity	54.6	140	206	703
Total Common Shares Outstanding