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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	907.27	1,403	1,156	1,674	1,050	1,509
Trading Asset Securities	273.19	169.31	191.59	8.74	-	-
Cash & Short-Term Investments	1,180	1,573	1,347	1,683	1,050	1,509
Cash Growth	2.81%	16.73%	-19.95%	60.23%	-30.41%	237.54%
Accounts Receivable	1,271	1,863	1,779	1,278	1,146	1,064
Other Receivables	553.34	507.55	440.28	938.69	849.16	282.66
Receivables	1,825	2,370	2,219	2,217	1,995	1,347
Inventory	1,172	1,032	875.16	852.03	849.27	641.02
Other Current Assets	73.91	18.26	0.72	1.37	34.88	23.17
Total Current Assets	4,252	4,993	4,442	4,753	3,929	3,520
Property, Plant & Equipment	2,384	2,354	2,419	2,631	2,477	2,182
Long-Term Investments	-	-	-	-	7.78	-
Goodwill	18.46	20.83	20.08	20.48	19.63	10.47
Other Intangible Assets	818.98	871.97	944.69	1,001	956.06	284.49
Long-Term Deferred Tax Assets	501.98	530.14	547.09	429.48	378.8	71.49
Other Long-Term Assets	943.14	1,284	1,352	1,097	904.44	1,242
Total Assets	8,918	10,054	9,726	9,932	8,673	7,310
Accounts Payable	1,137	2,239	1,626	1,908	1,457	1,191
Accrued Expenses	288.35	279.83	231.36	198.73	157.81	245.28
Current Portion of Long-Term Debt	453.38	456.54	511.43	746.02	121.18	390.6
Current Portion of Leases	366.74	352.73	337.47	351.55	471.72	390.6
Current Income Taxes Payable	127.09	375.9	287.25	248.04	176.1	0.32
Other Current Liabilities	463.33	145.99	42.07	64.7	30.83	33.43
Total Current Liabilities	2,836	3,850	3,035	3,517	2,415	2,252
Long-Term Debt	795.64	1,041	1,176	1,405	1,254	820.65
Long-Term Leases	1,405	1,474	1,607	1,664	1,342	1,264
Other Long-Term Liabilities	344.27	379.53	915.75	357.75	666.53	318.29
Total Liabilities	5,381	6,745	6,734	6,944	5,678	4,655
Common Stock	1,847	1,847	1,847	1,847	1,847	1,847
Retained Earnings	1,713	1,439	1,103	1,110	1,122	792.57
Treasury Stock	-48.19	-34.37	-8.5	-6.78	-1.36	-
Comprehensive Income & Other	24.85	56.54	49.29	37.39	27.61	15.05
Total Common Equity	3,537	3,308	2,991	2,988	2,995	2,655
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	3,537	3,308	2,991	2,988	2,995	2,655
Total Liabilities & Equity	8,918	10,054	9,726	9,932	8,673	7,310
Total Debt	3,021	3,325	3,632	4,167	3,189	2,866
Net Cash (Debt)	-1,840	-1,752	-2,285	-2,484	-2,139	-1,357
Net Cash Per Share	-5.95	-5.69	-7.48	-8.04	-6.90	-4.40
Filing Date Shares Outstanding	302.91	304.62	305.59	306.28	308.03	308.25
Total Common Shares Outstanding	302.91	304.62	305.59	306.28	308.03	308.25
Working Capital	1,415	1,143	1,407	1,236	1,514	1,268
Book Value Per Share	11.68	10.86	9.79	9.75	9.72	8.61
Tangible Book Value	2,699	2,416	2,026	1,967	2,019	2,360
Tangible Book Value Per Share	8.91	7.93	6.63	6.42	6.56	7.66
Land	0.13	0.13	0.13	-	0.13	0.13
Machinery	1,179	1,098	1,039	-	1,023	857.82
Construction In Progress	42.14	5.45	4.73	-	18.29	15.41
Leasehold Improvements	1,512	-	-	-	1,278	1,155

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