DLO - Balance Sheet - DLocal Limited

Current Liabilities	678 M
Accounts Payable	563 M
Short-Term Debt	51.6 M
Other Current Liabilities	63.3 M
Non-Current Liabilities	4.72 M
Long-Term Debt	2.86 M
Other Non-Current Liabilities	1.86 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	425.2	222.8	468.1	336.2	43.7	6.9
Short Term Investments	129.3	102.7	1.3	1.0	8.3	15.4
Receivables	457.2	319.5	0	178.9	67.2	24.4
Inventory	0	0	1.2	(1.0)	75.2	30.4
Other Current Assets	21.7	57.7	299.7	25.5	7.6	(27.8)
Total Current Assets	1 072.9	1 016.0	767.8	529.5	194.9	77.2
PP&E	7.0	6.6	6.7	6.4	1.1	0.6
Intangible Assets	63.3	57.9	51.4	47.0	4.2	1.8
Goodwill	0	0	0	0	0	0
Long Term Investments	4.7	1.7	(0.4)	(0.4)	0	2.4
Other Long Term Assets	18.0	0	0.4	0.4	0.1	(2.4)
Other Assets	0	0	0	0	0	0
Total Assets	1 171.3	1 084.5	826.3	583.0	200.5	79.6
LIABILITIES
Accounts Payable	562.7	572.4	395.1	269.2	136.7	50.8
Short Term Debt	51.6	0.6	1.4	5.5	0.2	0.2
Other Current Liabilities	63.3	31.4	14.1	10.5	10.4	2.9
Total Current Liabilities	677.6	625.2	422.3	298.4	155.1	54.8
Long Term Debt	2.9	3.3	3.4	3.4	17 K	0.2
Deferred Tax Income	0	0.8	1.0	0.9	0.3	0
Other Liabilities	1.9	0	0	0	0	0
Total Liabilities	682.3	629.3	426.7	302.7	155.4	55.1
EQUITY
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	490.0	369.6	220.0	109.9	31.7	18.5
Other Accumulative Comprehensive Income/Loss	12.5	11.8	14.7	12.7	12.7	5.3
Total Equity	489.0	455.1	399.6	280.3	45.0	24.5
Total Liabilities and Equity	1 171.3	1 084.5	826.3	583.0	200.5	79.6
SHARES OUTSTANDING
Common Shares Outstanding	308.8	292.0	296.0	295.0	292.9	292.9

Free