Karsten S.A. (BVMF:CTKA3)
Brazil
· Delayed Price · Currency is BRL 38.00
+3.00 (8.57%)
Apr 1, 2025, 1:50 PM GMT-3
Karsten Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.07 | 10.65 | 6.16 | 5.72 | 6.29 | 8.65 | Upgrade
|
| Short-Term Investments | 68.18 | 56.64 | 49.11 | 14.03 | 5.78 | 36.74 | Upgrade
|
| Cash & Short-Term Investments | 73.25 | 67.29 | 55.26 | 19.75 | 12.07 | 45.38 | Upgrade
|
| Cash Growth | 24.25% | 21.76% | 179.80% | 63.62% | -73.40% | 137.10% | Upgrade
|
| Accounts Receivable | 176.75 | 198.36 | 193.44 | 177.15 | 155.52 | 126.76 | Upgrade
|
| Other Receivables | 18.12 | 20.69 | 23.07 | 13.55 | 48.48 | 26.42 | Upgrade
|
| Receivables | 194.87 | 219.05 | 216.51 | 190.7 | 204 | 153.17 | Upgrade
|
| Inventory | 195.87 | 177.91 | 179.1 | 198.75 | 230.77 | 104.75 | Upgrade
|
| Total Current Assets | 463.98 | 464.25 | 450.87 | 409.2 | 446.84 | 303.31 | Upgrade
|
| Property, Plant & Equipment | 182.32 | 180.52 | 175.63 | 176.28 | 167.84 | 143.91 | Upgrade
|
| Other Intangible Assets | 11.2 | 11.27 | 11.28 | 11.64 | 11.35 | 12.1 | Upgrade
|
| Other Long-Term Assets | 50.49 | 50.49 | 7.69 | 5.2 | 4.55 | 49.25 | Upgrade
|
| Total Assets | 707.99 | 706.53 | 645.47 | 602.33 | 630.58 | 508.57 | Upgrade
|
| Accounts Payable | 95.45 | 105.89 | 95.29 | 65.71 | 69.05 | 52.44 | Upgrade
|
| Accrued Expenses | 72.35 | 66.63 | 53.55 | 36.8 | 40.93 | 30.5 | Upgrade
|
| Current Portion of Long-Term Debt | 33.08 | 35.06 | 49.48 | 99.65 | 61.45 | 26.9 | Upgrade
|
| Current Portion of Leases | 6.55 | 6.15 | 14.18 | 19.28 | 24.74 | 13.68 | Upgrade
|
| Current Income Taxes Payable | 3.4 | 3.83 | 7.58 | 7.1 | 5.28 | 15.67 | Upgrade
|
| Other Current Liabilities | 37.3 | 49.31 | 43.98 | 31.98 | 58.08 | 33.89 | Upgrade
|
| Total Current Liabilities | 248.12 | 266.88 | 264.06 | 260.53 | 259.52 | 173.06 | Upgrade
|
| Long-Term Debt | 409.44 | 400.32 | 441.13 | 445.22 | 474.93 | 494.46 | Upgrade
|
| Long-Term Leases | 2.42 | 2.16 | 4.92 | 3.87 | 5.07 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
|
| Other Long-Term Liabilities | 17.21 | 19.46 | 36.06 | 35.56 | 12.76 | 15.49 | Upgrade
|
| Total Liabilities | 689.43 | 701.06 | 758.41 | 757.43 | 764.53 | 700.01 | Upgrade
|
| Common Stock | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | Upgrade
|
| Retained Earnings | -105.24 | -118.33 | -236.73 | -278.89 | -257.75 | -315.23 | Upgrade
|
| Comprehensive Income & Other | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | Upgrade
|
| Shareholders' Equity | 18.56 | 5.47 | -112.94 | -155.1 | -133.95 | -191.44 | Upgrade
|
| Total Liabilities & Equity | 707.99 | 706.53 | 645.47 | 602.33 | 630.58 | 508.57 | Upgrade
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| Total Debt | 451.48 | 443.69 | 509.7 | 568.03 | 566.19 | 539.79 | Upgrade
|
| Net Cash (Debt) | -378.24 | -376.41 | -454.44 | -548.27 | -554.12 | -494.41 | Upgrade
|
| Net Cash Per Share | -60.96 | -60.66 | -73.24 | -88.36 | -89.30 | -79.68 | Upgrade
|
| Filing Date Shares Outstanding | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
|
| Total Common Shares Outstanding | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
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| Working Capital | 215.86 | 197.37 | 186.81 | 148.67 | 187.32 | 130.25 | Upgrade
|
| Book Value Per Share | 2.99 | 0.88 | -18.20 | -24.99 | -21.59 | -30.85 | Upgrade
|
| Tangible Book Value | 7.36 | -5.8 | -124.22 | -166.74 | -145.3 | -203.54 | Upgrade
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| Tangible Book Value Per Share | 1.19 | -0.93 | -20.02 | -26.87 | -23.42 | -32.80 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.