Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF: CEDO4)

CEDO4 Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.