Karsten S.A. (BVMF: CTKA4)
Brazil
· Delayed Price · Currency is BRL 20.61
0.00 (0.00%)
Dec 19, 2024, 6:05 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.88 | 6.16 | 5.72 | 6.29 | 8.65 | 7.93 | Upgrade
|
| Short-Term Investments | 49.74 | 49.11 | 14.03 | 5.78 | 36.74 | 11.21 | Upgrade
|
| Cash & Short-Term Investments | 54.62 | 55.26 | 19.75 | 12.07 | 45.38 | 19.14 | Upgrade
|
| Cash Growth | -2.50% | 179.80% | 63.62% | -73.40% | 137.10% | 166.74% | Upgrade
|
| Accounts Receivable | 182.36 | 193.44 | 177.15 | 155.52 | 126.76 | 105.04 | Upgrade
|
| Other Receivables | 23.97 | 23.07 | 13.55 | 48.48 | 26.42 | 4.87 | Upgrade
|
| Receivables | 206.33 | 216.51 | 190.7 | 204 | 153.17 | 109.91 | Upgrade
|
| Inventory | 197.75 | 179.1 | 198.75 | 230.77 | 104.75 | 95.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.3 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 4.42 | Upgrade
|
| Total Current Assets | 458.7 | 450.87 | 409.2 | 446.84 | 303.31 | 228.78 | Upgrade
|
| Property, Plant & Equipment | 172.08 | 175.63 | 176.28 | 167.84 | 143.91 | 135.14 | Upgrade
|
| Other Intangible Assets | 11.25 | 11.28 | 11.64 | 11.35 | 12.1 | 12.68 | Upgrade
|
| Other Long-Term Assets | 8.89 | 7.69 | 5.2 | 4.55 | 49.25 | 4.21 | Upgrade
|
| Total Assets | 650.92 | 645.47 | 602.33 | 630.58 | 508.57 | 380.81 | Upgrade
|
| Accounts Payable | 91.38 | 95.29 | 65.71 | 69.05 | 52.44 | 29.12 | Upgrade
|
| Accrued Expenses | 68.96 | 47.01 | 36.8 | 40.93 | 30.5 | 27.28 | Upgrade
|
| Current Portion of Long-Term Debt | 39.37 | 49.48 | 99.65 | 61.45 | 26.9 | 28.91 | Upgrade
|
| Current Portion of Leases | 8.49 | 14.18 | 19.28 | 24.74 | 13.68 | 1.64 | Upgrade
|
| Current Income Taxes Payable | 9.83 | 14.12 | 7.1 | 5.28 | 15.67 | - | Upgrade
|
| Other Current Liabilities | 44.94 | 43.98 | 31.98 | 58.08 | 33.89 | 30.66 | Upgrade
|
| Total Current Liabilities | 262.96 | 264.06 | 260.53 | 259.52 | 173.06 | 117.61 | Upgrade
|
| Long-Term Debt | 408.11 | 441.13 | 445.22 | 474.93 | 494.46 | 497.29 | Upgrade
|
| Long-Term Leases | 2.67 | 4.92 | 3.87 | 5.07 | 4.76 | 6.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
|
| Other Long-Term Liabilities | 21.53 | 36.06 | 35.56 | 12.76 | 15.49 | 19.79 | Upgrade
|
| Total Liabilities | 707.52 | 758.41 | 757.43 | 764.53 | 700.01 | 653.41 | Upgrade
|
| Common Stock | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | Upgrade
|
| Retained Earnings | -180.4 | -236.73 | -278.89 | -257.75 | -315.23 | -404.92 | Upgrade
|
| Comprehensive Income & Other | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 32.3 | Upgrade
|
| Shareholders' Equity | -56.6 | -112.94 | -155.1 | -133.95 | -191.44 | -272.6 | Upgrade
|
| Total Liabilities & Equity | 650.92 | 645.47 | 602.33 | 630.58 | 508.57 | 380.81 | Upgrade
|
| Total Debt | 458.63 | 509.7 | 568.03 | 566.19 | 539.79 | 534.32 | Upgrade
|
| Net Cash (Debt) | -404.01 | -454.44 | -548.27 | -554.12 | -494.41 | -515.18 | Upgrade
|
| Net Cash Per Share | -65.11 | -73.24 | -88.36 | -89.30 | -79.68 | -83.03 | 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 | 195.73 | 186.81 | 148.67 | 187.32 | 130.25 | 111.18 | Upgrade
|
| Book Value Per Share | -9.12 | -18.20 | -24.99 | -21.59 | -30.85 | -43.93 | Upgrade
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| Tangible Book Value | -67.85 | -124.22 | -166.74 | -145.3 | -203.54 | -285.28 | Upgrade
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| Tangible Book Value Per Share | -10.93 | -20.02 | -26.87 | -23.42 | -32.80 | -45.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.