Contax Participações S.A. (BVMF:CTAX3)

Six Flags Entertainment 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.58	68.43	59.33	99.24	26.91	53.9
Cash & Short-Term Investments	68.58	68.43	59.33	99.24	26.91	53.9
Cash Growth	7.34%	15.34%	-40.22%	268.82%	-50.08%	-6.87%
Accounts Receivable	57.49	49.78	85.36	169.64	188.12	176.49
Other Receivables	26.67	26.69	181.83	119.18	104.82	56.43
Receivables	84.15	76.47	267.19	288.81	292.93	232.92
Prepaid Expenses	2.24	2.82	14.12	10.65	40.87	16.63
Other Current Assets	12.5	10.49	3.37	3.12	31.64	17.46
Total Current Assets	167.47	158.2	344.01	401.82	392.35	320.92
Property, Plant & Equipment	25.24	30.55	48.32	183.65	182.24	193.52
Goodwill	-	640.47	640.47	588.29	593.06	600.42
Other Intangible Assets	644.56	6.58	53.01	124.19	195.6	267.22
Long-Term Accounts Receivable	-	-	-	-	-	23.09
Long-Term Deferred Tax Assets	20.12	19.91	124.31	157.64	-	-
Other Long-Term Assets	251.79	249.85	234.34	251.56	401.82	376.98
Total Assets	1,109	1,106	1,444	1,707	1,765	1,782
Accounts Payable	25.86	26.35	21.82	274.13	160.76	196.16
Accrued Expenses	159.65	133.63	125.94	352.78	318.11	195.11
Current Portion of Long-Term Debt	74.93	59.54	83.32	227.45	94.41	62.44
Current Portion of Leases	6.56	6.37	6.35	44.23	38.11	37.93
Current Income Taxes Payable	174.91	157.38	155.18	318.61	288.26	143.45
Other Current Liabilities	-	-	8.75	54.94	44.06	27.82
Total Current Liabilities	441.91	383.26	401.36	1,272	943.71	662.91
Long-Term Debt	139.77	148.34	124.69	3.72	95.36	111.88
Long-Term Leases	9.76	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	217.69	219.23	344.92	326.59	338.87	437.14
Total Liabilities	1,002	956.28	1,154	2,007	1,611	1,615
Common Stock	1,419	1,419	1,419	1,419	1,419	1,073
Retained Earnings	-1,102	-1,060	-919.2	-1,509	-1,054	-917.63
Treasury Stock	-19.45	-19.45	-19.45	-19.45	-19.45	-19.45
Comprehensive Income & Other	-190.73	-190.73	-190.73	-190.73	-191.49	31.45
Total Common Equity	107.35	149.27	290.03	-299.93	154.55	167.18
Shareholders' Equity	107.35	149.27	290.03	-299.93	154.55	167.18
Total Liabilities & Equity	1,109	1,106	1,444	1,707	1,765	1,782
Total Debt	231.02	227	233.03	397.97	336.02	316.86
Net Cash (Debt)	-162.44	-158.57	-173.7	-298.72	-309.11	-262.95
Net Cash Per Share	-6.08	-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	-274.44	-225.06	-57.34	-870.32	-551.35	-341.99
Book Value Per Share	4.02	5.59	10.86	-11.23	5.79	6.78
Tangible Book Value	-537.21	-497.77	-403.45	-1,012	-634.1	-700.46
Tangible Book Value Per Share	-20.11	-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	343.73	336.79	342.4	342.06	342.06	337.74
Leasehold Improvements	312.96	313	313	309.33	309.33	307.77

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