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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.88	81.94	16.15	12.82	8.54
Short-Term Investments	9.52	-	-	-	-
Trading Asset Securities	-	2.81	3.65	7.65	19.73
Cash & Short-Term Investments	15.4	84.75	19.8	20.47	28.27
Cash Growth	-81.83%	328.03%	-3.29%	-27.59%	37.76%
Accounts Receivable	148.23	135.43	196.74	161.21	115.24
Other Receivables	21.25	74.34	67.66	39.56	37.94
Receivables	169.48	209.77	264.41	200.78	153.18
Inventory	194.49	174.83	196.55	193.29	103.74
Prepaid Expenses	-	-	-	-	1.87
Restricted Cash	-	-	-	1.51	4.76
Other Current Assets	8.7	5.96	5.37	6.24	3.92
Total Current Assets	388.07	475.31	486.12	422.29	295.75
Property, Plant & Equipment	415.28	362.17	337.73	324.52	313.33
Long-Term Investments	0.1	0.09	0.07	0.07	-
Goodwill	-	0.83	0.83	0.83	0.83
Other Intangible Assets	1.72	0.28	0.31	0.73	1.05
Long-Term Accounts Receivable	-	-	-	-	1.07
Long-Term Deferred Tax Assets	24.71	-	-	-	-
Other Long-Term Assets	114.2	43.51	53.95	81.97	77
Total Assets	944.07	882.19	879.02	830.42	689.03
Accounts Payable	90.26	63.88	153.02	183.85	106.57
Accrued Expenses	61.03	52.7	51.29	44.25	38.3
Short-Term Debt	-	0.05	11.66	15.11	-
Current Portion of Long-Term Debt	128.66	108.69	139.09	98.32	76.66
Current Portion of Leases	9.16	3.68	4.61	3.34	3.69
Current Income Taxes Payable	-	0.15	1.07	-	0.81
Other Current Liabilities	25.04	111.24	180.72	140.3	82.02
Total Current Liabilities	314.14	340.38	541.46	485.18	308.05
Long-Term Debt	251.41	240.29	109.5	113.64	150.14
Long-Term Leases	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	44.76	62.21	71.04	49.63	55.2
Total Liabilities	633.48	682.19	759.2	683.58	540.18
Common Stock	150	150	150	150	150
Retained Earnings	99.01	45.08	-35.27	-17.32	-18.85
Comprehensive Income & Other	60.01	3.4	-	-	-
Total Common Equity	309.02	198.48	114.73	132.68	131.15
Minority Interest	1.58	1.52	5.09	14.16	17.71
Shareholders' Equity	310.6	200.01	119.82	146.84	148.86
Total Liabilities & Equity	944.07	882.19	879.02	830.42	689.03
Total Debt	412.39	369.52	280.22	241.83	233.08
Net Cash (Debt)	-397	-284.77	-260.42	-221.35	-204.81
Net Cash Per Share	-	-28.48	-26.04	-22.14	-20.48
Filing Date Shares Outstanding	-	10	10	10	10
Total Common Shares Outstanding	-	10	10	10	10
Working Capital	73.93	134.93	-55.34	-62.89	-12.31
Book Value Per Share	-	19.85	11.47	13.27	13.11
Tangible Book Value	307.3	197.37	113.59	131.11	129.26
Tangible Book Value Per Share	-	19.74	11.36	13.11	12.93
Land	-	54.16	54.16	54.16	54.21
Buildings	-	161.99	152.83	148.89	148.01
Machinery	-	487.67	460.52	451.64	447.77
Construction In Progress	-	26.31	26.54	20.22	8.57

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