Karsten S.A. (BVMF:CTKA4)
Brazil · Delayed Price · Currency is BRL 31.85
0.00 (0.00%)
Aug 30, 2026, 8:30 AM GMT-3
Karsten Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.03 | 14.34 | 10.65 | 6.16 | 5.72 | 6.29 |
Short-Term Investments | 45.52 | 51.99 | 56.64 | 49.11 | 14.03 | 5.78 |
Cash & Short-Term Investments | 51.55 | 66.32 | 67.29 | 55.26 | 19.75 | 12.07 |
Cash Growth | -12.45% | -1.44% | 21.76% | 179.80% | 63.62% | -73.40% |
Accounts Receivable | 197.63 | 204.68 | 198.36 | 193.44 | 177.15 | 155.52 |
Other Receivables | 12.04 | 17.58 | 20.69 | 23.07 | 13.55 | 48.48 |
Receivables | 209.67 | 222.26 | 219.05 | 216.51 | 190.7 | 204 |
Inventory | 254.63 | 203.6 | 177.91 | 179.1 | 198.75 | 230.77 |
Prepaid Expenses | 3.24 | - | - | - | - | - |
Other Current Assets | 4.79 | - | - | - | - | - |
Total Current Assets | 523.88 | 492.18 | 464.25 | 450.87 | 409.2 | 446.84 |
Property, Plant & Equipment | 192.78 | 185.02 | 180.52 | 175.63 | 176.28 | 167.84 |
Other Intangible Assets | 13.01 | 12.42 | 11.27 | 11.28 | 11.64 | 11.35 |
Other Long-Term Assets | 49.4 | 47.33 | 50.49 | 7.69 | 5.2 | 4.55 |
Total Assets | 779.07 | 736.95 | 706.53 | 645.47 | 602.33 | 630.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 117.47 | 97.44 | 105.89 | 95.29 | 65.71 | 69.05 |
Accrued Expenses | 60.54 | 63.63 | 66.63 | 53.55 | 36.8 | 40.93 |
Current Portion of Long-Term Debt | 36.2 | 29.84 | 35.06 | 49.48 | 99.65 | 61.45 |
Current Portion of Leases | 3.32 | 4.02 | 6.15 | 14.18 | 19.28 | 24.74 |
Current Income Taxes Payable | 1.34 | 4.45 | 3.83 | 7.58 | 7.1 | 5.28 |
Other Current Liabilities | 61.94 | 49.06 | 49.31 | 43.98 | 31.98 | 58.08 |
Total Current Liabilities | 280.8 | 248.44 | 266.88 | 264.06 | 260.53 | 259.52 |
Long-Term Debt | 368.73 | 379.04 | 400.32 | 441.13 | 445.22 | 474.93 |
Long-Term Leases | 6.45 | 5.76 | 2.16 | 4.92 | 3.87 | 5.07 |
Long-Term Deferred Tax Liabilities | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
Other Long-Term Liabilities | 15.56 | 15.46 | 19.46 | 36.06 | 35.56 | 12.76 |
Total Liabilities | 683.77 | 660.94 | 701.06 | 758.41 | 757.43 | 764.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 |
Retained Earnings | -28.46 | -47.79 | -118.33 | -236.73 | -278.89 | -257.75 |
Comprehensive Income & Other | 23.74 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
Shareholders' Equity | 95.3 | 76.01 | 5.47 | -112.94 | -155.1 | -133.95 |
Total Liabilities & Equity | 779.07 | 736.95 | 706.53 | 645.47 | 602.33 | 630.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 414.68 | 418.66 | 443.69 | 509.7 | 568.03 | 566.19 |
Net Cash (Debt) | -363.14 | -352.34 | -376.41 | -454.44 | -548.27 | -554.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.52 | -56.78 | -60.66 | -73.24 | -88.36 | -89.30 |
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 | 243.08 | 243.75 | 197.37 | 186.81 | 148.67 | 187.32 |
Book Value Per Share | 15.36 | 12.25 | 0.88 | -18.20 | -24.99 | -21.59 |
Tangible Book Value | 82.29 | 63.59 | -5.8 | -124.22 | -166.74 | -145.3 |
Tangible Book Value Per Share | 13.26 | 10.25 | -0.93 | -20.02 | -26.87 | -23.42 |