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

C&A Modas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	540.69	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	781.98	1,043	1,573	1,347	1,683	1,050
Cash Growth	-22.10%	-33.65%	16.73%	-19.95%	60.23%	-30.41%
Accounts Receivable	1,515	1,753	1,863	1,779	1,278	1,146
Other Receivables	512.61	569.54	470.35	440.28	938.69	849.16
Receivables	2,027	2,323	2,333	2,219	2,217	1,995
Inventory	1,310	1,155	1,032	875.16	852.03	849.27
Other Current Assets	78.28	38.76	55.45	0.72	1.37	34.88
Total Current Assets	4,197	4,560	4,993	4,442	4,753	3,929
Property, Plant & Equipment	2,550	2,532	2,354	2,419	2,631	2,477
Long-Term Investments	-	-	-	-	-	7.78
Goodwill	20.5	18.36	20.83	20.08	20.48	19.63
Other Intangible Assets	792.21	831.37	871.97	944.69	1,001	956.06
Long-Term Deferred Tax Assets	529.46	489.75	530.14	547.09	429.48	378.8
Other Long-Term Assets	632.2	887.34	1,284	1,352	1,097	904.44
Total Assets	8,722	9,319	10,054	9,726	9,932	8,673

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,152	1,325	1,889	1,626	1,908	1,457
Accrued Expenses	349.83	293.62	279.83	231.36	198.73	157.81
Current Portion of Long-Term Debt	140.86	139.8	456.54	511.43	746.02	121.18
Current Portion of Leases	366.04	372.74	352.73	337.47	351.55	471.72
Current Income Taxes Payable	54.12	385.98	375.9	287.25	248.04	176.1
Other Current Liabilities	448.4	599.2	496.03	42.07	64.7	30.83
Total Current Liabilities	2,511	3,116	3,850	3,035	3,517	2,415
Long-Term Debt	808.53	820.68	1,041	1,176	1,405	1,254
Long-Term Leases	1,410	1,408	1,474	1,607	1,664	1,342
Other Long-Term Liabilities	188.7	267.24	379.53	915.75	357.75	666.53
Total Liabilities	4,919	5,612	6,745	6,734	6,944	5,678

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,847	1,847	1,847	1,847	1,847	1,847
Retained Earnings	2,034	1,868	1,439	1,103	1,110	1,122
Treasury Stock	-76.6	-48.19	-34.37	-8.5	-6.78	-1.36
Comprehensive Income & Other	-1.27	39.85	56.54	49.29	37.39	27.61
Total Common Equity	3,803	3,707	3,308	2,991	2,988	2,995
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	3,803	3,707	3,308	2,991	2,988	2,995
Total Liabilities & Equity	8,722	9,319	10,054	9,726	9,932	8,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,726	2,741	3,325	3,632	4,167	3,189
Net Cash (Debt)	-1,944	-1,697	-1,752	-2,285	-2,484	-2,139
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.45	-5.47	-5.69	-7.48	-8.04	-6.90
Filing Date Shares Outstanding	300.01	302.91	304.62	305.59	306.28	308.03
Total Common Shares Outstanding	300.01	302.91	304.62	305.59	306.28	308.03
Working Capital	1,686	1,444	1,143	1,407	1,236	1,514
Book Value Per Share	12.68	12.24	10.86	9.79	9.75	9.72
Tangible Book Value	2,990	2,857	2,416	2,026	1,967	2,019
Tangible Book Value Per Share	9.97	9.43	7.93	6.63	6.42	6.56
Land	0.13	0.13	0.13	0.13	-	0.13
Machinery	1,314	1,279	1,098	1,039	-	1,023
Construction In Progress	63.9	9.19	5.45	4.73	-	18.29
Leasehold Improvements	-	-	-	-	-	1,278

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error