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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.99	5.88	81.94	16.15	12.82	8.54
Trading Asset Securities	8.19	9.52	2.81	3.65	7.65	19.73
Cash & Short-Term Investments	11.18	15.4	84.75	19.8	20.47	28.27
Cash Growth	124.79%	-81.83%	328.03%	-3.29%	-27.59%	37.76%
Accounts Receivable	162.87	148.23	135.43	196.74	161.21	115.24
Other Receivables	21.81	21.25	74.34	67.66	39.56	37.94
Receivables	184.68	169.48	209.77	264.41	200.78	153.18
Inventory	194.71	194.49	174.83	196.55	193.29	103.74
Prepaid Expenses	-	-	-	-	-	1.87
Restricted Cash	0.33	-	-	-	1.51	4.76
Other Current Assets	10.01	8.7	5.96	5.37	6.24	3.92
Total Current Assets	400.91	388.07	475.31	486.12	422.29	295.75
Property, Plant & Equipment	421.13	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	0.77	0.89	0.28	0.31	0.73	1.05
Long-Term Accounts Receivable	1.19	-	-	-	-	1.07
Long-Term Deferred Tax Assets	22.7	24.71	-	-	-	-
Other Long-Term Assets	112.94	114.2	43.51	53.95	81.97	77
Total Assets	960.57	944.07	882.19	879.02	830.42	689.03
Accounts Payable	62.82	90.26	63.88	153.02	183.85	106.57
Accrued Expenses	59.94	59.42	52.7	51.29	44.25	38.3
Short-Term Debt	23.93	20.12	1.6	11.66	15.11	-
Current Portion of Long-Term Debt	141.78	108.54	107.14	139.09	98.32	76.66
Current Portion of Leases	10.75	9.16	3.68	4.61	3.34	3.69
Current Income Taxes Payable	-	0.45	0.15	1.07	-	0.81
Other Current Liabilities	56.67	26.2	111.24	180.72	140.3	82.02
Total Current Liabilities	355.9	314.14	340.38	541.46	485.18	308.05
Long-Term Debt	241.39	251.41	240.29	109.5	113.64	150.14
Long-Term Leases	21.71	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	37.68	44.76	62.21	71.04	49.63	55.2
Total Liabilities	656.68	633.48	682.19	759.2	683.58	540.18
Common Stock	150	150	150	150	150	150
Retained Earnings	149.14	155.62	45.08	-35.27	-17.32	-18.85
Comprehensive Income & Other	3.4	3.4	3.4	-	-	-
Total Common Equity	302.54	309.02	198.48	114.73	132.68	131.15
Minority Interest	1.35	1.58	1.52	5.09	14.16	17.71
Shareholders' Equity	303.89	310.6	200.01	119.82	146.84	148.86
Total Liabilities & Equity	960.57	944.07	882.19	879.02	830.42	689.03
Total Debt	439.56	412.39	369.52	280.22	241.83	233.08
Net Cash (Debt)	-428.38	-397	-284.77	-260.42	-221.35	-204.81
Net Cash Per Share	-42.84	-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	45.01	73.93	134.93	-55.34	-62.89	-12.31
Book Value Per Share	30.25	30.90	19.85	11.47	13.27	13.11
Tangible Book Value	300.94	307.3	197.37	113.59	131.11	129.26
Tangible Book Value Per Share	30.09	30.73	19.74	11.36	13.11	12.93
Land	55.39	55.38	54.16	54.16	54.16	54.21
Buildings	168.18	166.11	161.99	152.83	148.89	148.01
Machinery	552.78	526.63	487.67	460.52	451.64	447.77
Construction In Progress	24.38	38.33	26.31	26.54	20.22	8.57

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