C&A Modas S.A. (BVMF: CEAB3)
10.02
-0.02 (-0.20%)
Sep 11, 2024, 4:49 PM GMT-3
C&A Modas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 610.13 | 1,156 | 1,674 | 1,050 | 1,509 | 447.11 | Upgrade
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Short-Term Investments | 204.97 | 191.59 | 8.74 | - | - | - | Upgrade
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Cash & Short-Term Investments | 815.1 | 1,347 | 1,683 | 1,050 | 1,509 | 447.11 | Upgrade
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Cash Growth | -15.56% | -19.95% | 60.23% | -30.41% | 237.54% | 0.25% | Upgrade
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Accounts Receivable | 1,483 | 1,779 | 1,278 | 1,146 | 1,064 | 1,151 | Upgrade
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Other Receivables | 445.63 | 388.45 | 899.43 | 849.16 | 282.66 | 834.01 | Upgrade
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Receivables | 1,928 | 2,167 | 2,178 | 1,995 | 1,347 | 1,985 | Upgrade
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Inventory | 1,089 | 875.16 | 852.03 | 849.27 | 641.02 | 544.72 | Upgrade
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Other Current Assets | 75.59 | 52.55 | 40.63 | 34.88 | 23.17 | 22.26 | Upgrade
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Total Current Assets | 3,908 | 4,442 | 4,753 | 3,929 | 3,520 | 3,000 | Upgrade
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Property, Plant & Equipment | 2,061 | 2,226 | 2,431 | 2,477 | 2,182 | 2,225 | Upgrade
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Long-Term Investments | - | - | - | 7.78 | - | - | Upgrade
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Goodwill | 24.15 | 20.08 | 20.48 | 19.63 | 10.47 | 9.37 | Upgrade
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Other Intangible Assets | 896.32 | 944.69 | 1,001 | 956.06 | 284.49 | 177.97 | Upgrade
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Long-Term Deferred Tax Assets | 517.25 | 535.96 | 423.05 | 378.8 | 71.49 | - | Upgrade
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Other Long-Term Assets | 1,207 | 1,249 | 1,001 | 904.44 | 1,242 | 624.95 | Upgrade
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Total Assets | 8,613 | 9,418 | 9,630 | 8,673 | 7,310 | 6,037 | Upgrade
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Accounts Payable | 1,107 | 1,259 | 1,520 | 1,457 | 1,191 | 871.14 | Upgrade
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Accrued Expenses | 0.91 | 233.39 | 200.61 | 157.81 | 245.28 | 314.55 | Upgrade
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Current Portion of Long-Term Debt | 560.55 | 511.43 | 746.02 | 121.18 | 390.6 | - | Upgrade
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Current Portion of Leases | 532.84 | 501.64 | 513.24 | 471.72 | 390.6 | 357.89 | Upgrade
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Current Income Taxes Payable | 109.32 | 287.25 | 248.04 | 176.1 | 0.32 | 35.67 | Upgrade
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Other Current Liabilities | 545.03 | 407.57 | 451.73 | 30.83 | 33.43 | 171.82 | Upgrade
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Total Current Liabilities | 2,855 | 3,200 | 3,680 | 2,415 | 2,252 | 1,751 | Upgrade
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Long-Term Debt | 759.87 | 1,176 | 1,405 | 1,254 | 820.65 | - | Upgrade
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Long-Term Leases | 1,068 | 1,210 | 1,276 | 1,342 | 1,264 | 1,230 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 45.63 | Upgrade
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Other Long-Term Liabilities | 787.27 | 818.6 | 268.88 | 666.53 | 318.29 | 271.03 | Upgrade
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Total Liabilities | 5,470 | 6,405 | 6,629 | 5,678 | 4,655 | 3,298 | Upgrade
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Common Stock | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | Upgrade
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Retained Earnings | 1,279 | 1,125 | 1,122 | 1,122 | 792.57 | 882.91 | Upgrade
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Treasury Stock | -31.3 | -8.5 | -6.78 | -1.36 | - | - | Upgrade
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Comprensive Income & Other | 47 | 49.29 | 37.39 | 27.61 | 15.05 | 9.48 | Upgrade
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Total Common Equity | 3,142 | 3,013 | 3,000 | 2,995 | 2,655 | 2,740 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 3,142 | 3,013 | 3,000 | 2,995 | 2,655 | 2,740 | Upgrade
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Total Liabilities & Equity | 8,613 | 9,418 | 9,630 | 8,673 | 7,310 | 6,037 | Upgrade
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Total Debt | 2,921 | 3,399 | 3,940 | 3,189 | 2,866 | 1,588 | Upgrade
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Net Cash (Debt) | -2,106 | -2,052 | -2,257 | -2,139 | -1,357 | -1,141 | Upgrade
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Net Cash Per Share | -6.77 | -6.65 | -7.30 | -6.90 | -4.40 | -4.25 | Upgrade
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Filing Date Shares Outstanding | 304.92 | 305.59 | 306.28 | 308.03 | 308.25 | 308.25 | Upgrade
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Total Common Shares Outstanding | 304.92 | 305.59 | 306.28 | 308.03 | 308.25 | 308.25 | Upgrade
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Working Capital | 1,052 | 1,242 | 1,073 | 1,514 | 1,268 | 1,248 | Upgrade
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Book Value Per Share | 10.31 | 9.86 | 9.80 | 9.72 | 8.61 | 8.89 | Upgrade
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Tangible Book Value | 2,222 | 2,048 | 1,979 | 2,019 | 2,360 | 2,552 | Upgrade
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Tangible Book Value Per Share | 7.29 | 6.70 | 6.46 | 6.56 | 7.66 | 8.28 | Upgrade
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Land | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Machinery | 984.37 | 1,024 | 1,057 | 1,023 | 857.82 | 779 | Upgrade
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Construction In Progress | 2.31 | 4.73 | 14.79 | 18.29 | 15.41 | 51.51 | Upgrade
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Leasehold Improvements | 1,428 | 1,456 | 1,382 | 1,278 | 1,155 | 1,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.