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

BVMF:CEDO4 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.7	3.05	5.88	81.94	16.15	12.82
Short-Term Investments	8.95	8.87	7.72	-	-	-
Trading Asset Securities	-	-	-	2.81	3.65	7.65
Cash & Short-Term Investments	15.65	11.92	13.6	84.75	19.8	20.47
Cash Growth	82.38%	-12.30%	-83.96%	328.03%	-3.29%	-27.59%
Accounts Receivable	160.5	130.02	148.23	135.43	196.74	161.21
Other Receivables	15.1	25.83	21.25	74.34	67.66	39.56
Receivables	175.6	155.85	169.48	209.77	264.41	200.78
Inventory	162.54	177.21	194.49	174.83	196.55	193.29
Restricted Cash	-	-	-	-	-	1.51
Other Current Assets	15.78	20.23	10.5	5.96	5.37	6.24
Total Current Assets	369.57	365.21	388.07	475.31	486.12	422.29
Property, Plant & Equipment	422.72	422.2	415.28	362.17	337.73	324.52
Long-Term Investments	0.31	0.1	0.1	0.09	0.07	0.07
Goodwill	-	-	0.89	0.83	0.83	0.83
Other Intangible Assets	0.72	0.85	0.83	0.28	0.31	0.73
Long-Term Accounts Receivable	-	0.06	-	-	-	-
Long-Term Deferred Tax Assets	38.56	32.47	24.71	-	-	-
Other Long-Term Assets	52.2	101.46	114.2	43.51	53.95	81.97
Total Assets	884.08	922.34	944.07	882.19	879.02	830.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.29	57.67	90.26	63.88	153.02	183.85
Accrued Expenses	59.37	48.07	59.42	52.7	51.29	44.25
Short-Term Debt	52.42	38.2	33.84	1.6	11.66	15.11
Current Portion of Long-Term Debt	52.93	133.77	94.82	107.14	139.09	98.32
Current Portion of Leases	7.7	10.14	9.16	3.68	4.61	3.34
Current Income Taxes Payable	1	-	0.45	0.15	1.07	-
Other Current Liabilities	100.46	57.26	26.2	111.24	180.72	140.3
Total Current Liabilities	360.17	345.11	314.14	340.38	541.46	485.18
Long-Term Debt	219.46	234.4	251.41	240.29	109.5	113.64
Long-Term Leases	9.05	10.75	23.17	16.82	15.36	11.41
Long-Term Deferred Tax Liabilities	-	-	-	22.49	21.84	23.72
Other Long-Term Liabilities	40.39	54.41	44.76	62.21	71.04	49.63
Total Liabilities	629.08	644.66	633.48	682.19	759.2	683.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	151.35	151.35	150	150	150	150
Retained Earnings	103.65	126.32	155.62	45.08	-35.27	-17.32
Comprehensive Income & Other	-	-	3.4	3.4	-	-
Total Common Equity	255	277.67	309.02	198.48	114.73	132.68
Minority Interest	-	-	1.58	1.52	5.09	14.16
Shareholders' Equity	255	277.67	310.6	200.01	119.82	146.84
Total Liabilities & Equity	884.08	922.34	944.07	882.19	879.02	830.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	341.56	427.26	412.39	369.52	280.22	241.83
Net Cash (Debt)	-325.92	-415.33	-398.8	-284.77	-260.42	-221.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.54	-41.49	-39.88	-28.48	-26.04	-22.14
Filing Date Shares Outstanding	10.01	10.01	10	10	10	10
Total Common Shares Outstanding	10.01	10.01	10	10	10	10
Working Capital	9.4	20.1	73.93	134.93	-55.34	-62.89
Book Value Per Share	25.47	27.74	30.90	19.85	11.47	13.27
Tangible Book Value	254.28	276.83	307.3	197.37	113.59	131.11
Tangible Book Value Per Share	25.40	27.65	30.73	19.74	11.36	13.11
Land	55.39	55.39	55.38	54.16	54.16	54.16
Buildings	177.92	175.83	166.11	161.99	152.83	148.89
Machinery	565.06	566.51	526.63	487.67	460.52	451.64
Construction In Progress	18.14	8.21	38.33	26.31	26.54	20.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error