Companhia Tecidos Santanense Ltda. (BVMF:CTSA3)

BVMF:CTSA3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.09	27.59	26.87	33.39	12.84	11.47
Short-Term Investments	-	-	-	1.97	-	-
Cash & Short-Term Investments	7.09	27.59	26.87	35.36	12.84	11.47
Cash Growth	261.95%	2.66%	-24.01%	175.45%	11.89%	150.45%
Accounts Receivable	13.35	38.46	50.87	119.24	114.9	116.77
Other Receivables	15.23	12.92	9.9	16.64	10.79	6.18
Receivables	28.58	51.37	60.77	135.88	125.69	122.95
Inventory	52.61	51.74	47.49	102.14	100.34	116.52
Other Current Assets	2.57	1.49	41.42	1.04	27.86	13.12
Total Current Assets	90.85	132.19	176.56	274.41	266.73	264.05
Property, Plant & Equipment	96.67	101.22	111.53	116.68	142.98	128.28
Long-Term Investments	0.18	0.18	0.72	1.74	3.63	1.74
Other Intangible Assets	0	0	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	36.22	36.22	36.22	17.64	1.37	-
Other Long-Term Assets	109.03	128.28	116.35	103.85	157.07	167.67
Total Assets	587.6	620.28	625.47	671.51	649.63	597.63
Accounts Payable	65.41	50.19	42.7	84.65	42.63	42.38
Accrued Expenses	48.24	34.64	52.14	19.82	15.85	13.08
Short-Term Debt	5.24	3.44	19.46	-	-	55.84
Current Portion of Long-Term Debt	174.34	173.76	103.43	136.89	189.82	72.98
Current Portion of Leases	0.69	0.77	0.98	0.14	0.88	0.85
Current Income Taxes Payable	0.02	0.02	0.02	0.05	0.01	0.01
Other Current Liabilities	7.14	5.64	6.49	13.59	14.06	9.06
Total Current Liabilities	301.09	268.45	225.22	255.12	263.26	194.19
Long-Term Debt	37.72	35.98	56.64	57.6	73.31	101.77
Long-Term Leases	0.47	0.22	0.9	-	0.04	0.58
Long-Term Deferred Tax Liabilities	5.17	5.17	5.14	2.11	2.35	7
Other Long-Term Liabilities	112.42	93.7	26.22	51.7	27.39	5.85
Total Liabilities	456.87	403.51	314.12	366.53	366.34	309.38
Common Stock	180	180	180	180	180	150
Retained Earnings	-77.53	8.51	45.01	47.49	23.19	105.63
Comprehensive Income & Other	28.25	28.25	86.34	77.5	80.1	32.62
Shareholders' Equity	130.73	216.77	311.35	304.98	283.29	288.24
Total Liabilities & Equity	587.6	620.28	625.47	671.51	649.63	597.63
Total Debt	218.47	214.17	181.41	194.62	264.05	232.02
Net Cash (Debt)	-211.38	-186.58	-154.54	-159.26	-251.22	-220.55
Net Cash Per Share	-7.60	-6.71	-5.55	-5.72	-9.03	-7.93
Filing Date Shares Outstanding	27.82	27.82	27.82	27.82	27.83	10.4
Total Common Shares Outstanding	27.82	27.82	27.82	27.82	27.83	10.4
Working Capital	-210.24	-136.26	-48.66	19.29	3.47	69.86
Book Value Per Share	4.70	7.79	11.19	10.96	10.18	27.71
Tangible Book Value	130.72	216.76	311.34	304.98	283.28	288.23
Tangible Book Value Per Share	4.70	7.79	11.19	10.96	10.18	27.71
Land	0.94	0.95	-	-	-	-
Buildings	54.35	54.35	-	-	-	-
Machinery	195.91	195.89	-	-	-	-
Construction In Progress	1.41	1.38	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.