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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.43	27.59	26.87	33.39	12.84	11.47
Short-Term Investments	-	-	-	1.97	-	-
Cash & Short-Term Investments	4.43	27.59	26.87	35.36	12.84	11.47
Cash Growth	-86.87%	2.66%	-24.01%	175.45%	11.89%	150.45%
Accounts Receivable	11.36	38.46	50.87	119.24	114.9	116.77
Other Receivables	13.16	12.92	9.9	16.64	10.79	6.18
Receivables	24.53	51.37	60.77	135.88	125.69	122.95
Inventory	74.78	51.74	47.49	102.14	100.34	116.52
Other Current Assets	2.55	1.49	41.42	1.04	27.86	13.12
Total Current Assets	106.29	132.19	176.56	274.41	266.73	264.05
Property, Plant & Equipment	84.1	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	16.72	36.22	36.22	17.64	1.37	-
Other Long-Term Assets	175.55	128.28	116.35	103.85	157.07	167.67
Total Assets	648.54	620.28	625.47	671.51	649.63	597.63
Accounts Payable	78.32	50.19	42.7	84.65	42.63	42.38
Accrued Expenses	47.56	34.64	52.14	19.82	15.85	13.08
Short-Term Debt	9.92	3.44	19.46	-	-	55.84
Current Portion of Long-Term Debt	175.24	173.76	103.43	136.89	189.82	72.98
Current Portion of Leases	0.68	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	8.96	5.64	6.49	13.59	14.06	9.06
Total Current Liabilities	320.7	268.45	225.22	255.12	263.26	194.19
Long-Term Debt	33.79	35.98	56.64	57.6	73.31	101.77
Long-Term Leases	0.32	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	145.88	93.7	26.22	51.7	27.39	5.85
Total Liabilities	505.85	403.51	314.12	366.53	366.34	309.38
Common Stock	180	180	180	180	180	150
Retained Earnings	-103.42	8.51	45.01	47.49	23.19	105.63
Comprehensive Income & Other	66.11	28.25	86.34	77.5	80.1	32.62
Shareholders' Equity	142.69	216.77	311.35	304.98	283.29	288.24
Total Liabilities & Equity	648.54	620.28	625.47	671.51	649.63	597.63
Total Debt	219.95	214.17	181.41	194.62	264.05	232.02
Net Cash (Debt)	-215.51	-186.58	-154.54	-159.26	-251.22	-220.55
Net Cash Per Share	-30.98	-26.82	-22.22	-22.89	-36.11	-31.70
Filing Date Shares Outstanding	6.96	6.96	6.96	6.96	6.96	2.6
Total Common Shares Outstanding	6.96	6.96	6.96	6.96	6.96	2.6
Working Capital	-214.41	-136.26	-48.66	19.29	3.47	69.86
Book Value Per Share	20.51	31.16	44.76	43.84	40.72	110.81
Tangible Book Value	142.68	216.76	311.34	304.98	283.28	288.23
Tangible Book Value Per Share	20.51	31.16	44.76	43.84	40.72	110.80
Land	0.86	0.95	-	-	-	-
Buildings	54.35	54.35	-	-	-	-
Machinery	172.66	195.89	-	-	-	-
Construction In Progress	1.42	1.38	-	-	-	-

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