C&A Modas S.A. (BVMF: CEAB3)

C&A Modas Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	949.12	1,156	1,674	1,050	1,509	447.11
Short-Term Investments	199.02	191.59	8.74	-	-	-
Cash & Short-Term Investments	1,148	1,347	1,683	1,050	1,509	447.11
Cash Growth	2.55%	-19.95%	60.23%	-30.41%	237.54%	0.25%
Accounts Receivable	1,341	1,779	1,278	1,146	1,064	1,151
Other Receivables	393.2	388.45	899.43	849.16	282.66	834.01
Receivables	1,735	2,167	2,178	1,995	1,347	1,985
Inventory	1,161	875.16	852.03	849.27	641.02	544.72
Other Current Assets	53.86	52.55	40.63	34.88	23.17	22.26
Total Current Assets	4,097	4,442	4,753	3,929	3,520	3,000
Property, Plant & Equipment	2,048	2,226	2,431	2,477	2,182	2,225
Long-Term Investments	-	-	-	7.78	-	-
Goodwill	23.23	20.08	20.48	19.63	10.47	9.37
Other Intangible Assets	878.19	944.69	1,001	956.06	284.49	177.97
Long-Term Deferred Tax Assets	525.23	535.96	423.05	378.8	71.49	-
Other Long-Term Assets	1,205	1,249	1,001	904.44	1,242	624.95
Total Assets	8,777	9,418	9,630	8,673	7,310	6,037
Accounts Payable	1,713	1,259	1,520	1,457	1,191	871.14
Accrued Expenses	244.35	233.39	200.61	157.81	245.28	314.55
Current Portion of Long-Term Debt	293.85	511.43	746.02	121.18	390.6	-
Current Portion of Leases	535.75	501.64	513.24	471.72	390.6	357.89
Current Income Taxes Payable	87.65	287.25	248.04	176.1	0.32	35.67
Other Current Liabilities	340.8	407.57	451.73	30.83	33.43	171.82
Total Current Liabilities	3,215	3,200	3,680	2,415	2,252	1,751
Long-Term Debt	1,137	1,176	1,405	1,254	820.65	-
Long-Term Leases	1,039	1,210	1,276	1,342	1,264	1,230
Long-Term Deferred Tax Liabilities	-	-	-	-	-	45.63
Other Long-Term Liabilities	205.28	818.6	268.88	666.53	318.29	271.03
Total Liabilities	5,596	6,405	6,629	5,678	4,655	3,298
Common Stock	1,847	1,847	1,847	1,847	1,847	1,847
Retained Earnings	1,322	1,125	1,122	1,122	792.57	882.91
Treasury Stock	-31.3	-8.5	-6.78	-1.36	-	-
Comprehensive Income & Other	42.62	49.29	37.39	27.61	15.05	9.48
Total Common Equity	3,181	3,013	3,000	2,995	2,655	2,740
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	3,181	3,013	3,000	2,995	2,655	2,740
Total Liabilities & Equity	8,777	9,418	9,630	8,673	7,310	6,037
Total Debt	3,005	3,399	3,940	3,189	2,866	1,588
Net Cash (Debt)	-1,857	-2,052	-2,257	-2,139	-1,357	-1,141
Net Cash Per Share	-5.96	-6.65	-7.30	-6.90	-4.40	-4.25
Filing Date Shares Outstanding	304.92	305.59	306.28	308.03	308.25	308.25
Total Common Shares Outstanding	304.92	305.59	306.28	308.03	308.25	308.25
Working Capital	882.05	1,242	1,073	1,514	1,268	1,248
Book Value Per Share	10.43	9.86	9.80	9.72	8.61	8.89
Tangible Book Value	2,279	2,048	1,979	2,019	2,360	2,552
Tangible Book Value Per Share	7.48	6.70	6.46	6.56	7.66	8.28
Land	0.13	0.13	0.13	0.13	0.13	0.13
Machinery	1,025	1,024	1,057	1,023	857.82	779
Construction In Progress	4.62	4.73	14.79	18.29	15.41	51.51
Leasehold Improvements	1,427	1,456	1,382	1,278	1,155	1,100

Source: S&P Capital IQ. Standard template. Financial Sources.