C&A Modas Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	774.52	1,403	1,156	1,674	1,050
Trading Asset Securities	268.85	169.31	191.59	8.74	-
Cash & Short-Term Investments	1,043	1,573	1,347	1,683	1,050
Cash Growth	-33.65%	16.73%	-19.95%	60.23%	-30.41%
Accounts Receivable	1,753	1,863	1,779	1,278	1,146
Other Receivables	569.54	470.35	440.28	938.69	849.16
Receivables	2,323	2,333	2,219	2,217	1,995
Inventory	1,155	1,032	875.16	852.03	849.27
Other Current Assets	38.76	55.45	0.72	1.37	34.88
Total Current Assets	4,560	4,993	4,442	4,753	3,929
Property, Plant & Equipment	2,532	2,354	2,419	2,631	2,477
Long-Term Investments	-	-	-	-	7.78
Goodwill	18.36	20.83	20.08	20.48	19.63
Other Intangible Assets	831.37	871.97	944.69	1,001	956.06
Long-Term Deferred Tax Assets	489.75	530.14	547.09	429.48	378.8
Other Long-Term Assets	887.34	1,284	1,352	1,097	904.44
Total Assets	9,319	10,054	9,726	9,932	8,673
Accounts Payable	1,325	1,889	1,626	1,908	1,457
Accrued Expenses	293.62	279.83	231.36	198.73	157.81
Current Portion of Long-Term Debt	139.8	456.54	511.43	746.02	121.18
Current Portion of Leases	372.74	352.73	337.47	351.55	471.72
Current Income Taxes Payable	385.98	375.9	287.25	248.04	176.1
Other Current Liabilities	599.2	496.03	42.07	64.7	30.83
Total Current Liabilities	3,116	3,850	3,035	3,517	2,415
Long-Term Debt	820.68	1,041	1,176	1,405	1,254
Long-Term Leases	1,408	1,474	1,607	1,664	1,342
Other Long-Term Liabilities	267.24	379.53	915.75	357.75	666.53
Total Liabilities	5,612	6,745	6,734	6,944	5,678
Common Stock	1,847	1,847	1,847	1,847	1,847
Retained Earnings	1,868	1,439	1,103	1,110	1,122
Treasury Stock	-48.19	-34.37	-8.5	-6.78	-1.36
Comprehensive Income & Other	39.85	56.54	49.29	37.39	27.61
Total Common Equity	3,707	3,308	2,991	2,988	2,995
Minority Interest	0	0	0	0	0
Shareholders' Equity	3,707	3,308	2,991	2,988	2,995
Total Liabilities & Equity	9,319	10,054	9,726	9,932	8,673
Total Debt	2,741	3,325	3,632	4,167	3,189
Net Cash (Debt)	-1,697	-1,752	-2,285	-2,484	-2,139
Net Cash Per Share	-5.47	-5.69	-7.48	-8.04	-6.90
Filing Date Shares Outstanding	302.91	304.62	305.59	306.28	308.03
Total Common Shares Outstanding	302.91	304.62	305.59	306.28	308.03
Working Capital	1,444	1,143	1,407	1,236	1,514
Book Value Per Share	12.24	10.86	9.79	9.75	9.72
Tangible Book Value	2,857	2,416	2,026	1,967	2,019
Tangible Book Value Per Share	9.43	7.93	6.63	6.42	6.56
Land	0.13	0.13	0.13	-	0.13
Machinery	1,279	1,098	1,039	-	1,023
Construction In Progress	9.19	5.45	4.73	-	18.29
Leasehold Improvements	-	-	-	-	1,278

Source: S&P Global Market Intelligence. Standard template. Financial Sources.