ClearSale S.A. (BVMF:CLSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.51
+0.04 (0.38%)
Inactive · Last trade price on Apr 1, 2025

ClearSale Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
357.63388.8479.58744.3955.19
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Short-Term Investments
1.81----
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Trading Asset Securities
--1.571.543.08
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Cash & Short-Term Investments
359.44388.8481.15745.9358.28
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Cash Growth
-7.55%-19.20%-35.50%1179.96%146.69%
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Accounts Receivable
112.69118.07137.19106.4181.47
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Other Receivables
15.3329.9231.9727.229.04
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Receivables
128.02147.99169.16133.6390.52
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Other Current Assets
10.3119.348.515.985.96
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Total Current Assets
497.77556.12658.82885.53154.76
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Property, Plant & Equipment
17.0628.6420.6824.0816.82
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Long-Term Investments
---3.09-
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Goodwill
-62.6163.84--
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Other Intangible Assets
320.02213.71160.6964.7536.98
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Long-Term Accounts Receivable
2.66----
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Long-Term Deferred Tax Assets
29.5417.434.088.255.72
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Other Long-Term Assets
2.452.677.382.33.27
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Total Assets
869.5881.17915.49988217.53
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Accounts Payable
37.5129.128.6527.9215.75
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Accrued Expenses
86.2270.4161.3168.5444.38
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Short-Term Debt
1.67----
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Current Portion of Long-Term Debt
-23.4135.3440.9929.34
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Current Portion of Leases
7.766.550.63.072.8
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Current Income Taxes Payable
--0.541.564.46
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Other Current Liabilities
16.9413.845.770.329.93
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Total Current Liabilities
150.09143.31132.21142.41106.66
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Long-Term Debt
-1.6724.0461.8670.04
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Long-Term Leases
3.479.262.982.515.19
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Other Long-Term Liabilities
11.266.0111.023.9421.75
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Total Liabilities
164.82160.25170.24210.71203.64
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Common Stock
789.38789.38789.38789.379.26
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Retained Earnings
-148.97-120.36-92.36-62.0720.52
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Comprehensive Income & Other
64.2851.9148.2350-15.88
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Shareholders' Equity
704.68720.92745.25777.313.89
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Total Liabilities & Equity
869.5881.17915.49988217.53
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Total Debt
12.8940.8862.96108.43107.37
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Net Cash (Debt)
346.55347.92418.2637.5-49.1
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Net Cash Growth
-0.39%-16.80%-34.40%--
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Net Cash Per Share
1.841.852.233.78-0.32
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Filing Date Shares Outstanding
188.13187.93187.93187.93156.12
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Total Common Shares Outstanding
188.13187.93187.93187.93154.42
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Working Capital
347.68412.81526.62743.1248.1
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Book Value Per Share
3.753.843.974.140.09
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Tangible Book Value
384.67444.61520.73712.55-23.08
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Tangible Book Value Per Share
2.042.372.773.79-0.15
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Machinery
-25.2833.0431.3816.89
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Construction In Progress
--2.43--
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Leasehold Improvements
-6.420.12.633.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.