Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF: CEDO4)
25.00
+1.14 (4.78%)
Sep 11, 2024, 2:01 PM GMT-3
CEDO4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.22 | 81.94 | 16.15 | 12.82 | 8.54 | 17.29 | Upgrade
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Trading Asset Securities | 2.75 | 2.81 | 3.65 | 7.65 | 19.73 | 3.24 | Upgrade
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Cash & Short-Term Investments | 4.97 | 84.75 | 19.8 | 20.47 | 28.27 | 20.52 | Upgrade
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Cash Growth | -63.83% | 328.03% | -3.29% | -27.59% | 37.76% | 21.84% | Upgrade
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Accounts Receivable | 190.01 | 135.43 | 196.74 | 161.21 | 115.24 | 139.82 | Upgrade
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Other Receivables | 72.6 | 74.34 | 67.66 | 39.56 | 37.94 | 28.19 | Upgrade
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Receivables | 262.61 | 209.77 | 264.41 | 200.78 | 153.18 | 168 | Upgrade
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Inventory | 175.34 | 174.83 | 196.55 | 193.29 | 103.74 | 106.99 | Upgrade
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Prepaid Expenses | - | - | - | - | 1.87 | 1.72 | Upgrade
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Restricted Cash | 0.35 | - | - | 1.51 | 4.76 | - | Upgrade
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Other Current Assets | 6.9 | 5.96 | 5.37 | 6.24 | 3.92 | 18.01 | Upgrade
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Total Current Assets | 450.18 | 475.31 | 486.12 | 422.29 | 295.75 | 315.25 | Upgrade
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Property, Plant & Equipment | 391.99 | 362.17 | 337.73 | 324.52 | 313.33 | 317.63 | Upgrade
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Long-Term Investments | 0.1 | 0.09 | 0.07 | 0.07 | - | 8.22 | Upgrade
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Goodwill | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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Other Intangible Assets | 0.22 | 0.28 | 0.31 | 0.73 | 1.05 | 1.57 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 1.07 | 1.06 | Upgrade
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Other Long-Term Assets | 47.54 | 43.51 | 53.95 | 81.97 | 77 | 87.91 | Upgrade
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Total Assets | 890.87 | 882.19 | 879.02 | 830.42 | 689.03 | 732.47 | Upgrade
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Accounts Payable | 78.95 | 63.88 | 153.02 | 183.85 | 106.57 | 88.57 | Upgrade
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Accrued Expenses | 64.5 | 52.7 | 51.29 | 44.25 | 38.3 | 34.12 | Upgrade
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Short-Term Debt | - | 0.05 | 11.66 | 15.11 | - | 15.73 | Upgrade
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Current Portion of Long-Term Debt | 132.83 | 108.69 | 139.09 | 98.32 | 76.66 | 70.11 | Upgrade
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Current Portion of Leases | 8.41 | 3.68 | 4.61 | 3.34 | 3.69 | 4.66 | Upgrade
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Current Income Taxes Payable | 0.67 | 0.15 | 1.07 | - | 0.81 | 0.36 | Upgrade
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Other Current Liabilities | 72.33 | 111.24 | 180.72 | 140.3 | 82.02 | 112.12 | Upgrade
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Total Current Liabilities | 357.69 | 340.38 | 541.46 | 485.18 | 308.05 | 325.67 | Upgrade
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Long-Term Debt | 212.38 | 240.29 | 109.5 | 113.64 | 150.14 | 147.3 | Upgrade
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Long-Term Leases | 14.55 | 16.82 | 15.36 | 11.41 | 2.59 | 5.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 21.51 | 22.49 | 21.84 | 23.72 | 24.19 | 24.56 | Upgrade
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Other Long-Term Liabilities | 51.75 | 62.21 | 71.04 | 49.63 | 55.2 | 34.34 | Upgrade
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Total Liabilities | 657.88 | 682.19 | 759.2 | 683.58 | 540.18 | 537.7 | Upgrade
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Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Retained Earnings | 78.06 | 45.08 | -35.27 | -17.32 | -18.85 | 22.63 | Upgrade
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Comprensive Income & Other | 3.4 | 3.4 | - | - | - | - | Upgrade
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Total Common Equity | 231.46 | 198.48 | 114.73 | 132.68 | 131.15 | 172.63 | Upgrade
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Minority Interest | 1.52 | 1.52 | 5.09 | 14.16 | 17.71 | 22.14 | Upgrade
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Shareholders' Equity | 232.99 | 200.01 | 119.82 | 146.84 | 148.86 | 194.78 | Upgrade
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Total Liabilities & Equity | 890.87 | 882.19 | 879.02 | 830.42 | 689.03 | 732.47 | Upgrade
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Total Debt | 368.17 | 369.52 | 280.22 | 241.83 | 233.08 | 243.62 | Upgrade
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Net Cash (Debt) | -363.2 | -284.77 | -260.42 | -221.35 | -204.81 | -223.1 | Upgrade
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Net Cash Per Share | -36.32 | -28.48 | -26.04 | -22.14 | -20.48 | -22.31 | Upgrade
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Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Working Capital | 92.49 | 134.93 | -55.34 | -62.89 | -12.31 | -10.42 | Upgrade
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Book Value Per Share | 23.15 | 19.85 | 11.47 | 13.27 | 13.11 | 17.26 | Upgrade
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Tangible Book Value | 230.41 | 197.37 | 113.59 | 131.11 | 129.26 | 170.23 | Upgrade
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Tangible Book Value Per Share | 23.04 | 19.74 | 11.36 | 13.11 | 12.93 | 17.02 | Upgrade
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Land | 55.38 | 54.16 | 54.16 | 54.16 | 54.21 | 51.12 | Upgrade
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Buildings | 163.55 | 161.99 | 152.83 | 148.89 | 148.01 | 147.45 | Upgrade
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Machinery | 491.65 | 487.67 | 460.52 | 451.64 | 447.77 | 443.26 | Upgrade
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Construction In Progress | 52.47 | 26.31 | 26.54 | 20.22 | 8.57 | 13.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.