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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.23	5.88	81.94	16.15	12.82	8.54
Trading Asset Securities	5.97	9.52	2.81	3.65	7.65	19.73
Cash & Short-Term Investments	8.21	15.4	84.75	19.8	20.47	28.27
Cash Growth	46.54%	-81.83%	328.03%	-3.29%	-27.59%	37.76%
Accounts Receivable	171.25	148.23	135.43	196.74	161.21	115.24
Other Receivables	23.73	21.25	74.34	67.66	39.56	37.94
Receivables	194.98	169.48	209.77	264.41	200.78	153.18
Inventory	183.93	194.49	174.83	196.55	193.29	103.74
Prepaid Expenses	7.5	-	-	-	-	1.87
Restricted Cash	-	-	-	-	1.51	4.76
Other Current Assets	-	8.7	5.96	5.37	6.24	3.92
Total Current Assets	394.62	388.07	475.31	486.12	422.29	295.75
Property, Plant & Equipment	423.05	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
Other Intangible Assets	1.58	0.89	0.28	0.31	0.73	1.05
Long-Term Accounts Receivable	0.5	-	-	-	-	1.07
Long-Term Deferred Tax Assets	27.96	24.71	-	-	-	-
Other Long-Term Assets	108.78	114.2	43.51	53.95	81.97	77
Total Assets	956.58	944.07	882.19	879.02	830.42	689.03
Accounts Payable	71.61	90.26	63.88	153.02	183.85	106.57
Accrued Expenses	62.7	59.42	52.7	51.29	44.25	38.3
Short-Term Debt	156.51	20.12	1.6	11.66	15.11	-
Current Portion of Long-Term Debt	-	108.54	107.14	139.09	98.32	76.66
Current Portion of Leases	10.63	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	58.13	26.2	111.24	180.72	140.3	82.02
Total Current Liabilities	359.57	314.14	340.38	541.46	485.18	308.05
Long-Term Debt	234.34	251.41	240.29	109.5	113.64	150.14
Long-Term Leases	12.24	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	59.6	44.76	62.21	71.04	49.63	55.2
Total Liabilities	665.75	633.48	682.19	759.2	683.58	540.18
Common Stock	151.35	150	150	150	150	150
Retained Earnings	139.48	155.62	45.08	-35.27	-17.32	-18.85
Comprehensive Income & Other	-	3.4	3.4	-	-	-
Total Common Equity	290.83	309.02	198.48	114.73	132.68	131.15
Minority Interest	-	1.58	1.52	5.09	14.16	17.71
Shareholders' Equity	290.83	310.6	200.01	119.82	146.84	148.86
Total Liabilities & Equity	956.58	944.07	882.19	879.02	830.42	689.03
Total Debt	413.71	412.39	369.52	280.22	241.83	233.08
Net Cash (Debt)	-405.5	-397	-284.77	-260.42	-221.35	-204.81
Net Cash Per Share	-	-39.70	-28.48	-26.04	-22.14	-20.48
Filing Date Shares Outstanding	-	10	10	10	10	10
Total Common Shares Outstanding	-	10	10	10	10	10
Working Capital	35.04	73.93	134.93	-55.34	-62.89	-12.31
Book Value Per Share	-	30.90	19.85	11.47	13.27	13.11
Tangible Book Value	289.25	307.3	197.37	113.59	131.11	129.26
Tangible Book Value Per Share	-	30.73	19.74	11.36	13.11	12.93
Land	-	55.38	54.16	54.16	54.16	54.21
Buildings	-	166.11	161.99	152.83	148.89	148.01
Machinery	-	526.63	487.67	460.52	451.64	447.77
Construction In Progress	-	38.33	26.31	26.54	20.22	8.57

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