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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	445.1	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	805.7	1,043	1,573	1,347	1,683	1,050
Cash Growth	-47.02%	-33.65%	16.73%	-19.95%	60.23%	-30.41%
Accounts Receivable	1,194	1,753	1,863	1,779	1,278	1,146
Other Receivables	642.1	569.54	470.35	440.28	938.69	849.16
Receivables	1,836	2,323	2,333	2,219	2,217	1,995
Inventory	1,321	1,155	1,032	875.16	852.03	849.27
Other Current Assets	52.5	38.76	55.45	0.72	1.37	34.88
Total Current Assets	4,015	4,560	4,993	4,442	4,753	3,929
Property, Plant & Equipment	2,552	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	827.7	831.37	871.97	944.69	1,001	956.06
Long-Term Deferred Tax Assets	552.8	489.75	530.14	547.09	429.48	378.8
Other Long-Term Assets	682.4	887.34	1,284	1,352	1,097	904.44
Total Assets	8,630	9,319	10,054	9,726	9,932	8,673
Accounts Payable	1,082	1,325	1,889	1,626	1,908	1,457
Accrued Expenses	368.6	293.62	279.83	231.36	198.73	157.81
Current Portion of Long-Term Debt	115.9	139.8	456.54	511.43	746.02	121.18
Current Portion of Leases	371.1	372.74	352.73	337.47	351.55	471.72
Current Income Taxes Payable	48.9	385.98	375.9	287.25	248.04	176.1
Other Current Liabilities	419.6	599.2	496.03	42.07	64.7	30.83
Total Current Liabilities	2,406	3,116	3,850	3,035	3,517	2,415
Long-Term Debt	821.5	820.68	1,041	1,176	1,405	1,254
Long-Term Leases	1,442	1,408	1,474	1,607	1,664	1,342
Other Long-Term Liabilities	257.2	267.24	379.53	915.75	357.75	666.53
Total Liabilities	4,927	5,612	6,745	6,734	6,944	5,678
Common Stock	1,847	1,847	1,847	1,847	1,847	1,847
Retained Earnings	1,870	1,868	1,439	1,103	1,110	1,122
Treasury Stock	-54.3	-48.19	-34.37	-8.5	-6.78	-1.36
Comprehensive Income & Other	40	39.85	56.54	49.29	37.39	27.61
Total Common Equity	3,703	3,707	3,308	2,991	2,988	2,995
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	3,703	3,707	3,308	2,991	2,988	2,995
Total Liabilities & Equity	8,630	9,319	10,054	9,726	9,932	8,673
Total Debt	2,751	2,741	3,325	3,632	4,167	3,189
Net Cash (Debt)	-1,945	-1,697	-1,752	-2,285	-2,484	-2,139
Net Cash Per Share	-6.42	-5.47	-5.69	-7.48	-8.04	-6.90
Filing Date Shares Outstanding	302.91	302.91	304.62	305.59	306.28	308.03
Total Common Shares Outstanding	302.91	302.91	304.62	305.59	306.28	308.03
Working Capital	1,609	1,444	1,143	1,407	1,236	1,514
Book Value Per Share	12.22	12.24	10.86	9.79	9.75	9.72
Tangible Book Value	2,875	2,857	2,416	2,026	1,967	2,019
Tangible Book Value Per Share	9.49	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.