C&A Modas S.A. (BVMF:CEAB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.08
+0.46 (4.33%)
Apr 1, 2025, 5:07 PM GMT-3

C&A Modas Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1,4031,1561,6741,0501,509
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Trading Asset Securities
169.31191.598.74--
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Cash & Short-Term Investments
1,5731,3471,6831,0501,509
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Cash Growth
16.73%-19.95%60.23%-30.41%237.54%
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Accounts Receivable
1,8631,7791,2781,1461,064
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Other Receivables
507.55440.28938.69849.16282.66
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Receivables
2,3702,2192,2171,9951,347
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Inventory
1,032875.16852.03849.27641.02
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Other Current Assets
18.260.721.3734.8823.17
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Total Current Assets
4,9934,4424,7533,9293,520
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Property, Plant & Equipment
2,3542,4192,6312,4772,182
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Long-Term Investments
---7.78-
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Goodwill
20.8320.0820.4819.6310.47
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Other Intangible Assets
871.97944.691,001956.06284.49
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Long-Term Deferred Tax Assets
530.14547.09429.48378.871.49
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Other Long-Term Assets
1,2841,3521,097904.441,242
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Total Assets
10,0549,7269,9328,6737,310
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Accounts Payable
2,2391,6261,9081,4571,191
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Accrued Expenses
279.83231.36198.73157.81245.28
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Current Portion of Long-Term Debt
456.54511.43746.02121.18390.6
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Current Portion of Leases
352.73337.47351.55471.72390.6
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Current Income Taxes Payable
375.9287.25248.04176.10.32
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Other Current Liabilities
145.9942.0764.730.8333.43
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Total Current Liabilities
3,8503,0353,5172,4152,252
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Long-Term Debt
1,0411,1761,4051,254820.65
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Long-Term Leases
1,4741,6071,6641,3421,264
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Other Long-Term Liabilities
379.53915.75357.75666.53318.29
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Total Liabilities
6,7456,7346,9445,6784,655
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Common Stock
1,8471,8471,8471,8471,847
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Retained Earnings
1,4391,1031,1101,122792.57
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Treasury Stock
-34.37-8.5-6.78-1.36-
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Comprehensive Income & Other
56.5449.2937.3927.6115.05
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Total Common Equity
3,3082,9912,9882,9952,655
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Minority Interest
00000
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Shareholders' Equity
3,3082,9912,9882,9952,655
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Total Liabilities & Equity
10,0549,7269,9328,6737,310
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Total Debt
3,3253,6324,1673,1892,866
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Net Cash (Debt)
-1,752-2,285-2,484-2,139-1,357
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Net Cash Per Share
-5.69-7.48-8.04-6.90-4.40
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Filing Date Shares Outstanding
304.62305.59306.28308.03308.25
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Total Common Shares Outstanding
304.62305.59306.28308.03308.25
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Working Capital
1,1431,4071,2361,5141,268
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Book Value Per Share
10.869.799.759.728.61
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Tangible Book Value
2,4162,0261,9672,0192,360
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Tangible Book Value Per Share
7.936.636.426.567.66
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Land
0.130.13-0.130.13
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Machinery
1,0981,039-1,023857.82
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Construction In Progress
5.454.73-18.2915.41
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Leasehold Improvements
---1,2781,155
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.