Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)

BVMF:CEDO3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.89	5.88	81.94	16.15	12.82	8.54
Trading Asset Securities	2.12	9.52	2.81	3.65	7.65	19.73
Cash & Short-Term Investments	8	15.4	84.75	19.8	20.47	28.27
Cash Growth	-1.27%	-81.83%	328.03%	-3.29%	-27.59%	37.76%
Accounts Receivable	166.74	148.23	135.43	196.74	161.21	115.24
Other Receivables	22.93	21.25	74.34	67.66	39.56	37.94
Receivables	189.67	169.48	209.77	264.41	200.78	153.18
Inventory	205.24	194.49	174.83	196.55	193.29	103.74
Prepaid Expenses	-	-	-	-	-	1.87
Restricted Cash	0.38	-	-	-	1.51	4.76
Other Current Assets	11.92	8.7	5.96	5.37	6.24	3.92
Total Current Assets	415.22	388.07	475.31	486.12	422.29	295.75
Property, Plant & Equipment	420.23	415.28	362.17	337.73	324.52	313.33
Long-Term Investments	0.1	0.1	0.09	0.07	0.07	-
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	0.83	0.89	0.28	0.31	0.73	1.05
Long-Term Accounts Receivable	1.19	-	-	-	-	1.07
Long-Term Deferred Tax Assets	23.68	24.71	-	-	-	-
Other Long-Term Assets	109.3	114.2	43.51	53.95	81.97	77
Total Assets	971.37	944.07	882.19	879.02	830.42	689.03
Accounts Payable	67.95	90.26	63.88	153.02	183.85	106.57
Accrued Expenses	61.37	59.42	52.7	51.29	44.25	38.3
Short-Term Debt	27.39	20.12	1.6	11.66	15.11	-
Current Portion of Long-Term Debt	122.72	108.54	107.14	139.09	98.32	76.66
Current Portion of Leases	11.14	9.16	3.68	4.61	3.34	3.69
Current Income Taxes Payable	3.54	0.45	0.15	1.07	-	0.81
Other Current Liabilities	54.81	26.2	111.24	180.72	140.3	82.02
Total Current Liabilities	348.93	314.14	340.38	541.46	485.18	308.05
Long-Term Debt	242.91	251.41	240.29	109.5	113.64	150.14
Long-Term Leases	22.92	23.17	16.82	15.36	11.41	2.59
Long-Term Deferred Tax Liabilities	-	-	22.49	21.84	23.72	24.19
Other Long-Term Liabilities	41.41	44.76	62.21	71.04	49.63	55.2
Total Liabilities	656.17	633.48	682.19	759.2	683.58	540.18
Common Stock	150	150	150	150	150	150
Retained Earnings	160.28	155.62	45.08	-35.27	-17.32	-18.85
Comprehensive Income & Other	3.4	3.4	3.4	-	-	-
Total Common Equity	313.68	309.02	198.48	114.73	132.68	131.15
Minority Interest	1.53	1.58	1.52	5.09	14.16	17.71
Shareholders' Equity	315.2	310.6	200.01	119.82	146.84	148.86
Total Liabilities & Equity	971.37	944.07	882.19	879.02	830.42	689.03
Total Debt	427.09	412.39	369.52	280.22	241.83	233.08
Net Cash (Debt)	-419.09	-397	-284.77	-260.42	-221.35	-204.81
Net Cash Per Share	-41.91	-39.70	-28.48	-26.04	-22.14	-20.48
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	66.29	73.93	134.93	-55.34	-62.89	-12.31
Book Value Per Share	31.37	30.90	19.85	11.47	13.27	13.11
Tangible Book Value	312.01	307.3	197.37	113.59	131.11	129.26
Tangible Book Value Per Share	31.20	30.73	19.74	11.36	13.11	12.93
Land	55.38	55.38	54.16	54.16	54.16	54.21
Buildings	167.89	166.11	161.99	152.83	148.89	148.01
Machinery	546.79	526.63	487.67	460.52	451.64	447.77
Construction In Progress	23.79	38.33	26.31	26.54	20.22	8.57

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