C&A Modas S.A. (BVMF:CEAB3)
11.08
+0.46 (4.33%)
Apr 1, 2025, 5:07 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 1,403 | 1,156 | 1,674 | 1,050 | 1,509 | Upgrade
|
Trading Asset Securities | 169.31 | 191.59 | 8.74 | - | - | Upgrade
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Cash & Short-Term Investments | 1,573 | 1,347 | 1,683 | 1,050 | 1,509 | Upgrade
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Cash Growth | 16.73% | -19.95% | 60.23% | -30.41% | 237.54% | Upgrade
|
Accounts Receivable | 1,863 | 1,779 | 1,278 | 1,146 | 1,064 | Upgrade
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Other Receivables | 507.55 | 440.28 | 938.69 | 849.16 | 282.66 | Upgrade
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Receivables | 2,370 | 2,219 | 2,217 | 1,995 | 1,347 | Upgrade
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Inventory | 1,032 | 875.16 | 852.03 | 849.27 | 641.02 | Upgrade
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Other Current Assets | 18.26 | 0.72 | 1.37 | 34.88 | 23.17 | Upgrade
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Total Current Assets | 4,993 | 4,442 | 4,753 | 3,929 | 3,520 | Upgrade
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Property, Plant & Equipment | 2,354 | 2,419 | 2,631 | 2,477 | 2,182 | Upgrade
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Long-Term Investments | - | - | - | 7.78 | - | Upgrade
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Goodwill | 20.83 | 20.08 | 20.48 | 19.63 | 10.47 | Upgrade
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Other Intangible Assets | 871.97 | 944.69 | 1,001 | 956.06 | 284.49 | Upgrade
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Long-Term Deferred Tax Assets | 530.14 | 547.09 | 429.48 | 378.8 | 71.49 | Upgrade
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Other Long-Term Assets | 1,284 | 1,352 | 1,097 | 904.44 | 1,242 | Upgrade
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Total Assets | 10,054 | 9,726 | 9,932 | 8,673 | 7,310 | Upgrade
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Accounts Payable | 2,239 | 1,626 | 1,908 | 1,457 | 1,191 | Upgrade
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Accrued Expenses | 279.83 | 231.36 | 198.73 | 157.81 | 245.28 | Upgrade
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Current Portion of Long-Term Debt | 456.54 | 511.43 | 746.02 | 121.18 | 390.6 | Upgrade
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Current Portion of Leases | 352.73 | 337.47 | 351.55 | 471.72 | 390.6 | Upgrade
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Current Income Taxes Payable | 375.9 | 287.25 | 248.04 | 176.1 | 0.32 | Upgrade
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Other Current Liabilities | 145.99 | 42.07 | 64.7 | 30.83 | 33.43 | Upgrade
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Total Current Liabilities | 3,850 | 3,035 | 3,517 | 2,415 | 2,252 | Upgrade
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Long-Term Debt | 1,041 | 1,176 | 1,405 | 1,254 | 820.65 | Upgrade
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Long-Term Leases | 1,474 | 1,607 | 1,664 | 1,342 | 1,264 | Upgrade
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Other Long-Term Liabilities | 379.53 | 915.75 | 357.75 | 666.53 | 318.29 | Upgrade
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Total Liabilities | 6,745 | 6,734 | 6,944 | 5,678 | 4,655 | Upgrade
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Common Stock | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | Upgrade
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Retained Earnings | 1,439 | 1,103 | 1,110 | 1,122 | 792.57 | Upgrade
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Treasury Stock | -34.37 | -8.5 | -6.78 | -1.36 | - | Upgrade
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Comprehensive Income & Other | 56.54 | 49.29 | 37.39 | 27.61 | 15.05 | Upgrade
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Total Common Equity | 3,308 | 2,991 | 2,988 | 2,995 | 2,655 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 3,308 | 2,991 | 2,988 | 2,995 | 2,655 | Upgrade
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Total Liabilities & Equity | 10,054 | 9,726 | 9,932 | 8,673 | 7,310 | Upgrade
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Total Debt | 3,325 | 3,632 | 4,167 | 3,189 | 2,866 | Upgrade
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Net Cash (Debt) | -1,752 | -2,285 | -2,484 | -2,139 | -1,357 | Upgrade
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Net Cash Per Share | -5.69 | -7.48 | -8.04 | -6.90 | -4.40 | Upgrade
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Filing Date Shares Outstanding | 304.62 | 305.59 | 306.28 | 308.03 | 308.25 | Upgrade
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Total Common Shares Outstanding | 304.62 | 305.59 | 306.28 | 308.03 | 308.25 | Upgrade
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Working Capital | 1,143 | 1,407 | 1,236 | 1,514 | 1,268 | Upgrade
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Book Value Per Share | 10.86 | 9.79 | 9.75 | 9.72 | 8.61 | Upgrade
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Tangible Book Value | 2,416 | 2,026 | 1,967 | 2,019 | 2,360 | Upgrade
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Tangible Book Value Per Share | 7.93 | 6.63 | 6.42 | 6.56 | 7.66 | Upgrade
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Land | 0.13 | 0.13 | - | 0.13 | 0.13 | Upgrade
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Machinery | 1,098 | 1,039 | - | 1,023 | 857.82 | Upgrade
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Construction In Progress | 5.45 | 4.73 | - | 18.29 | 15.41 | Upgrade
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Leasehold Improvements | - | - | - | 1,278 | 1,155 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.