Karsten S.A. (BVMF:CTKA3)

Karsten 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.43	10.65	6.16	5.72	6.29	8.65
Short-Term Investments	60.28	56.64	49.11	14.03	5.78	36.74
Cash & Short-Term Investments	68.72	67.29	55.26	19.75	12.07	45.38
Cash Growth	25.81%	21.76%	179.80%	63.62%	-73.40%	137.10%
Accounts Receivable	188.3	198.36	193.44	177.15	155.52	126.76
Other Receivables	11.9	20.69	23.07	13.55	48.48	26.42
Receivables	200.2	219.05	216.51	190.7	204	153.17
Inventory	213.95	177.91	179.1	198.75	230.77	104.75
Total Current Assets	482.87	464.25	450.87	409.2	446.84	303.31
Property, Plant & Equipment	179.73	180.52	175.63	176.28	167.84	143.91
Other Intangible Assets	11.99	11.27	11.28	11.64	11.35	12.1
Other Long-Term Assets	50.28	50.49	7.69	5.2	4.55	49.25
Total Assets	724.85	706.53	645.47	602.33	630.58	508.57
Accounts Payable	105.91	105.89	95.29	65.71	69.05	52.44
Accrued Expenses	72.38	66.63	53.55	36.8	40.93	30.5
Current Portion of Long-Term Debt	31.24	35.06	49.48	99.65	61.45	26.9
Current Portion of Leases	3.96	6.15	14.18	19.28	24.74	13.68
Current Income Taxes Payable	4.18	3.83	7.58	7.1	5.28	15.67
Other Current Liabilities	35.81	49.31	43.98	31.98	58.08	33.89
Total Current Liabilities	253.47	266.88	264.06	260.53	259.52	173.06
Long-Term Debt	386.6	400.32	441.13	445.22	474.93	494.46
Long-Term Leases	2.72	2.16	4.92	3.87	5.07	4.76
Long-Term Deferred Tax Liabilities	12.25	12.25	12.25	12.25	12.25	12.25
Other Long-Term Liabilities	15.88	19.46	36.06	35.56	12.76	15.49
Total Liabilities	670.92	701.06	758.41	757.43	764.53	700.01
Common Stock	100.02	100.02	100.02	100.02	100.02	100.02
Retained Earnings	-69.87	-118.33	-236.73	-278.89	-257.75	-315.23
Comprehensive Income & Other	23.78	23.77	23.77	23.77	23.77	23.77
Shareholders' Equity	53.94	5.47	-112.94	-155.1	-133.95	-191.44
Total Liabilities & Equity	724.85	706.53	645.47	602.33	630.58	508.57
Total Debt	424.52	443.69	509.7	568.03	566.19	539.79
Net Cash (Debt)	-355.81	-376.41	-454.44	-548.27	-554.12	-494.41
Net Cash Per Share	-57.34	-60.66	-73.24	-88.36	-89.30	-79.68
Filing Date Shares Outstanding	6.21	6.21	6.21	6.21	6.21	6.21
Total Common Shares Outstanding	6.21	6.21	6.21	6.21	6.21	6.21
Working Capital	229.39	197.37	186.81	148.67	187.32	130.25
Book Value Per Share	8.69	0.88	-18.20	-24.99	-21.59	-30.85
Tangible Book Value	41.95	-5.8	-124.22	-166.74	-145.3	-203.54
Tangible Book Value Per Share	6.76	-0.93	-20.02	-26.87	-23.42	-32.80

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