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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.47	81.94	16.15	12.82	8.54	17.29
Trading Asset Securities	1.13	2.81	3.65	7.65	19.73	3.24
Cash & Short-Term Investments	5.6	84.75	19.8	20.47	28.27	20.52
Cash Growth	-83.24%	328.03%	-3.29%	-27.59%	37.76%	21.84%
Accounts Receivable	195.42	135.43	196.74	161.21	115.24	139.82
Other Receivables	44.31	74.34	67.66	39.56	37.94	28.19
Receivables	239.73	209.77	264.41	200.78	153.18	168
Inventory	158	174.83	196.55	193.29	103.74	106.99
Prepaid Expenses	-	-	-	-	1.87	1.72
Restricted Cash	1.53	-	-	1.51	4.76	-
Other Current Assets	9.24	5.96	5.37	6.24	3.92	18.01
Total Current Assets	414.1	475.31	486.12	422.29	295.75	315.25
Property, Plant & Equipment	401.95	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
Other Intangible Assets	1.02	0.28	0.31	0.73	1.05	1.57
Long-Term Accounts Receivable	-	-	-	-	1.07	1.06
Other Long-Term Assets	83.35	43.51	53.95	81.97	77	87.91
Total Assets	900.53	882.19	879.02	830.42	689.03	732.47
Accounts Payable	76.89	63.88	153.02	183.85	106.57	88.57
Accrued Expenses	69.92	52.7	51.29	44.25	38.3	34.12
Short-Term Debt	115.02	0.05	11.66	15.11	-	15.73
Current Portion of Long-Term Debt	-	108.69	139.09	98.32	76.66	70.11
Current Portion of Leases	8.98	3.68	4.61	3.34	3.69	4.66
Current Income Taxes Payable	-	0.15	1.07	-	0.81	0.36
Other Current Liabilities	30.77	111.24	180.72	140.3	82.02	112.12
Total Current Liabilities	301.58	340.38	541.46	485.18	308.05	325.67
Long-Term Debt	265.58	240.29	109.5	113.64	150.14	147.3
Long-Term Leases	16.62	16.82	15.36	11.41	2.59	5.83
Long-Term Deferred Tax Liabilities	20.77	22.49	21.84	23.72	24.19	24.56
Other Long-Term Liabilities	45.79	62.21	71.04	49.63	55.2	34.34
Total Liabilities	650.34	682.19	759.2	683.58	540.18	537.7
Common Stock	150	150	150	150	150	150
Retained Earnings	38.73	45.08	-35.27	-17.32	-18.85	22.63
Comprehensive Income & Other	59.89	3.4	-	-	-	-
Total Common Equity	248.62	198.48	114.73	132.68	131.15	172.63
Minority Interest	1.57	1.52	5.09	14.16	17.71	22.14
Shareholders' Equity	250.19	200.01	119.82	146.84	148.86	194.78
Total Liabilities & Equity	900.53	882.19	879.02	830.42	689.03	732.47
Total Debt	406.2	369.52	280.22	241.83	233.08	243.62
Net Cash (Debt)	-400.6	-284.77	-260.42	-221.35	-204.81	-223.1
Net Cash Per Share	-	-28.48	-26.04	-22.14	-20.48	-22.31
Filing Date Shares Outstanding	-	10	10	10	10	10
Total Common Shares Outstanding	-	10	10	10	10	10
Working Capital	112.52	134.93	-55.34	-62.89	-12.31	-10.42
Book Value Per Share	-	19.85	11.47	13.27	13.11	17.26
Tangible Book Value	247.6	197.37	113.59	131.11	129.26	170.23
Tangible Book Value Per Share	-	19.74	11.36	13.11	12.93	17.02
Land	-	54.16	54.16	54.16	54.21	51.12
Buildings	-	161.99	152.83	148.89	148.01	147.45
Machinery	-	487.67	460.52	451.64	447.77	443.26
Construction In Progress	-	26.31	26.54	20.22	8.57	13.04

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