Contax Participações S.A. (BVMF:CTAX3)

Contax Participações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.4	68.43	59.33	99.24	26.91	53.9
Cash & Short-Term Investments	81.4	68.43	59.33	99.24	26.91	53.9
Cash Growth	18.04%	15.34%	-40.22%	268.82%	-50.08%	-6.87%
Accounts Receivable	69.5	49.78	85.36	169.64	188.12	176.49
Other Receivables	17.9	26.69	181.83	119.18	104.82	56.43
Receivables	87.4	76.47	267.19	288.81	292.93	232.92
Prepaid Expenses	2.1	2.82	14.12	10.65	40.87	16.63
Other Current Assets	10.3	10.49	3.37	3.12	31.64	17.46
Total Current Assets	181.2	158.2	344.01	401.82	392.35	320.92
Property, Plant & Equipment	22.3	30.55	48.32	183.65	182.24	193.52
Goodwill	-	640.47	640.47	588.29	593.06	600.42
Other Intangible Assets	641.9	6.58	53.01	124.19	195.6	267.22
Long-Term Accounts Receivable	-	-	-	-	-	23.09
Long-Term Deferred Tax Assets	19.6	19.91	124.31	157.64	-	-
Other Long-Term Assets	258.7	249.85	234.34	251.56	401.82	376.98
Total Assets	1,124	1,106	1,444	1,707	1,765	1,782
Accounts Payable	15.3	26.35	21.82	274.13	160.76	196.16
Accrued Expenses	176.1	133.63	125.94	352.78	318.11	195.11
Current Portion of Long-Term Debt	89	59.54	83.32	227.45	94.41	62.44
Current Portion of Leases	4.7	6.37	6.35	44.23	38.11	37.93
Current Income Taxes Payable	195.8	157.38	155.18	318.61	288.26	143.45
Other Current Liabilities	-	-	8.75	54.94	44.06	27.82
Total Current Liabilities	480.9	383.26	401.36	1,272	943.71	662.91
Long-Term Debt	134.4	148.34	124.69	3.72	95.36	111.88
Long-Term Leases	-	12.75	18.67	122.56	108.14	104.62
Long-Term Deferred Tax Liabilities	192.7	192.7	264.79	282.07	124.43	298.44
Other Long-Term Liabilities	211.4	219.23	344.92	326.59	338.87	437.14
Total Liabilities	1,019	956.28	1,154	2,007	1,611	1,615
Common Stock	104.3	1,419	1,419	1,419	1,419	1,073
Retained Earnings	-	-1,060	-919.2	-1,509	-1,054	-917.63
Treasury Stock	-	-19.45	-19.45	-19.45	-19.45	-19.45
Comprehensive Income & Other	-	-190.73	-190.73	-190.73	-191.49	31.45
Total Common Equity	104.3	149.27	290.03	-299.93	154.55	167.18
Shareholders' Equity	104.3	149.27	290.03	-299.93	154.55	167.18
Total Liabilities & Equity	1,124	1,106	1,444	1,707	1,765	1,782
Total Debt	228.1	227	233.03	397.97	336.02	316.86
Net Cash (Debt)	-146.7	-158.57	-173.7	-298.72	-309.11	-262.95
Net Cash Per Share	-5.49	-5.94	-6.50	-11.18	-11.57	-11.21
Filing Date Shares Outstanding	26.71	26.71	26.71	26.71	26.71	24.67
Total Common Shares Outstanding	26.71	26.71	26.71	26.71	26.71	24.67
Working Capital	-299.7	-225.06	-57.34	-870.32	-551.35	-341.99
Book Value Per Share	3.91	5.59	10.86	-11.23	5.79	6.78
Tangible Book Value	-537.6	-497.77	-403.45	-1,012	-634.1	-700.46
Tangible Book Value Per Share	-20.13	-18.64	-15.11	-37.91	-23.74	-28.40
Land	-	-	3.92	3.92	3.92	3.92
Buildings	-	-	1.07	7.56	7.56	7.56
Machinery	-	336.79	342.4	342.06	342.06	337.74
Leasehold Improvements	-	313	313	309.33	309.33	307.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.