(A free translation of the original in Portuguese)
CSU Digital S.A.
Quarterly Information (ITR) at June 30, 2023
and independent auditor's report
1
CSU Digital S.A.
Quarterly Information (ITR)
At June 30, 2023
Index
Capital | 3 |
Balance sheet | 4 |
Statement of income | 6 |
Statement of comprehensive income | 7 |
Statement of cash flows | 8 |
Statement of changes in equity | 9 |
Statement of value added | 10 |
Management Report | 11 |
Notes to the financial statements | 43 |
Other Information | 75 |
Independent auditor's report on review of Quarterly Information (ITR) | 76 |
Opinion of the Audit Committee | 78 |
Officers' statement on the financial statements | 79 |
Officers' statement on the independent auditor's report | 80 |
2
(A free translation of the original in Portuguese)
Quarterly Information (ITR) - 06/30/2023- CSU Digital S.A.
Company information/Capital
SHAREHOLDERS | # SHARES |
(Thousand) | 06/30/2023 |
Paid-in Capital | |
Ordinary | 41,800 |
Preferenciais | 0 |
Total | 41,800 |
Treasury shares | |
Ordinary | 564 |
Preferenciais | 0 |
Total | 564 |
3
(A free translation of the original in Portuguese)
Quarterly Information (ITR) - 06/30/2023- CSU Digital S.A.
Quarterly Information (ITR) /balance sheet - assets
(R$ thousand)
1 - Code | 2 - Description | Current quarter | Prior year |
06/30/2023 | 12/31/2022 | ||
1 | Total Assets | 597,810 | 607,219 |
1.01 | Current assets | 157,508 | 182,482 |
1.01.01 | Cash and Cash Equivalent | 67,044 | 86,455 |
1.01.03 | Trade receivable | 70,548 | 76,312 |
1.01.03.01 | Customers | 70,548 | 76,312 |
1.01.04 | Inventories | 2,923 | 3,588 |
1.01.06 | Securities | 7,124 | 5,455 |
1.01.06.01 | Current securities | 7,124 | 5,455 |
1.01.06.01.01 | Income tax and social contribution | 5,956 | 5,158 |
1.01.06.01.02 | Other taxes to offset | 1,168 | 297 |
1.01.08 | Other current assets | 9,869 | 10,672 |
1.01.08.03 | Others | 9,869 | 10,672 |
1.02 | Non-current assets | 440,302 | 424,737 |
1.02.01 | Long-term assets | 9,498 | 13,065 |
1.02.01.07 | Taxes recoverable | 3,302 | 3,937 |
1.02.01.07.02 | Taxes to offset | 3,302 | 3,937 |
1.02.01.10 | Other non-current assets | 6,196 | 9,128 |
1.02.01.10.03 | Judicial deposits | 4,959 | 6,853 |
1.02.01.10.04 | Others | 1,237 | 2,275 |
1.02.02 | Investments | 32,374 | 31,097 |
1.02.02.01 | Investment Properties | 32,374 | 31,097 |
1.02.02.01.04 | Other Investments | 32,374 | 31,097 |
1.02.03 | Fixed assets | 94,570 | 91,894 |
1.02.03.01 | Fixed assets in operation | 15,899 | 15,262 |
1.02.03.01.01 | Fixed assets in operation | 15,899 | 15,262 |
1.02.03.02 | Right of use leased assets | 78,671 | 76,632 |
1.02.04 | Intangibles | 303,860 | 288,681 |
1.02.04.01 | Intangibles | 303,860 | 288,681 |
1.02.04.01.02 | Computerized systems | 277,965 | 262,786 |
1.02.04.01.03 | Goodwill (indefinite lived asset) | 25,895 | 25,895 |
4
(A free translation of the original in Portuguese)
Quarterly Information (ITR) - 06/30/2023- CSU Digital S.A.
Quarterly Information (ITR) /balance sheet - liabilities and equity
(R$ thousand)
Current quarter | Prior year | ||
1 - Code | 2 - Description | 06/30/2023 | 12/31/2022 |
2 | Total Liabilities | 597,810 | 607,219 |
2.01 | Current Liabilities | 133,033 | 155,994 |
2.01.01 | Social and Labor Obligations | 50,092 | 49,289 |
2.01.01.01 | Social obligations | 7,946 | 8,411 |
2.01.01.02 | Labor obligations | 42,146 | 40,878 |
2.01.02 | Suppliers | 30,247 | 38,755 |
2.01.02.01 | Domestic suppliers | 30,247 | 38,755 |
2.01.03 | Tax obligations | 5,482 | 4,210 |
2.01.03.01 | Federal Tax obligations | 3,388 | 2,162 |
2.01.03.01.01 | Income Tax and Social Contribution on Profit | 729 | 0 |
2.01.03.01.03 | Other federal taxes | 2,659 | 2,162 |
2.01.03.02 | State Tax obligations | 0 | 9 |
2.01.03.03 | Municipal Tax obligations | 2,094 | 2,039 |
2.01.04 | Loans and Financing | 34,043 | 36,498 |
2.01.04.01 | Loans and Financing | 6,090 | 9,587 |
2.01.04.01.01 | In Brazilian Reais | 6,090 | 9,587 |
2.01.04.03 | Lease liabilities | 27,953 | 26,911 |
2.01.04.03.01 | Leasing liabilities | 27,953 | 26,911 |
2.01.05 | Other obligations | 13,169 | 27,242 |
2.01.05.02 | Others | 13,169 | 27,242 |
2.01.05.02.01 | Dividends and Interest on Equity | 5,674 | 19,191 |
2.01.05.02.04 | Other obligations | 7,495 | 8,051 |
2.02 | Non-current liabilities | 68,960 | 69,379 |
2.02.01 | Loans and Financing | 49,415 | 49,206 |
2.02.01.01 | Loans and Financing | 4,222 | 6,763 |
2.02.01.01.01 | In Brazilian Reais | 4,222 | 6,763 |
2.02.01.03 | Lease liabilities | 45,193 | 42,443 |
2.02.01.03.01 | Leasing liabilities | 45,193 | 42,443 |
2.02.02 | Other obligations | 206 | 299 |
2.02.02.02 | Others | 206 | 299 |
2.02.02.02.03 | Taxes due | 206 | 299 |
2.02.03 | Deferred Taxes | 10,685 | 9,478 |
2.02.03.01 | Deferred Income Tax and Social Contribution | 10,685 | 9,478 |
2.02.04 | Provisions | 8,654 | 10,396 |
2.02.04.01 | Social security, labor and civil tax provisions | 8,654 | 10,396 |
2.02.04.01.01 | Tax provisions | 5,119 | 4,552 |
2.02.04.01.02 | Provisions for Social Security and Labor | 2,720 | 3,601 |
2.02.04.01.04 | Civil Provisions | 815 | 2,243 |
2.03 | Net equity | 395,817 | 381,846 |
2.03.01 | Paid-in Capital Stock | 229,232 | 169,232 |
2.03.02 | Capital reserves | 2,774 | 2,402 |
2.03.02.04 | Options Granted | 2,774 | 2,402 |
2.03.04 | Profit Reserves | 135,625 | 210,212 |
2.03.04.01 | Legal reserve | 25,479 | 21,801 |
2.03.04.05 | Profit Retention Reserve | 113,210 | 191,475 |
2.03.04.09 | Shares in Treasury | -3,064 | -3,064 |
2.03.05 | Retained earnings | 28.186 |
5