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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.73	27.59	26.87	33.39	12.84	11.47
Short-Term Investments	-	-	-	1.97	-	-
Cash & Short-Term Investments	16.73	27.59	26.87	35.36	12.84	11.47
Cash Growth	743.95%	2.66%	-24.01%	175.45%	11.89%	150.45%
Accounts Receivable	13.08	38.46	50.87	119.24	114.9	116.77
Other Receivables	13.25	12.92	9.9	16.64	10.79	6.18
Receivables	26.33	51.37	60.77	135.88	125.69	122.95
Inventory	51.31	51.74	47.49	102.14	100.34	116.52
Other Current Assets	4.11	1.49	41.42	1.04	27.86	13.12
Total Current Assets	98.47	132.19	176.56	274.41	266.73	264.05
Property, Plant & Equipment	99.26	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	360.02	128.28	116.35	103.85	157.07	167.67
Total Assets	594.15	620.28	625.47	671.51	649.63	597.63
Accounts Payable	56.15	50.19	42.7	84.65	42.63	42.38
Accrued Expenses	40.54	34.64	52.14	19.82	15.85	13.08
Short-Term Debt	167.19	3.44	19.46	-	-	55.84
Current Portion of Long-Term Debt	-	173.76	103.43	136.89	189.82	72.98
Current Portion of Leases	0.71	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	6.87	5.64	6.49	13.59	14.06	9.06
Total Current Liabilities	271.48	268.45	225.22	255.12	263.26	194.19
Long-Term Debt	38.9	35.98	56.64	57.6	73.31	101.77
Long-Term Leases	0.62	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	99.85	93.7	26.22	51.7	27.39	5.85
Total Liabilities	416.01	403.51	314.12	366.53	366.34	309.38
Common Stock	180	180	180	180	180	150
Retained Earnings	-30.11	8.51	45.01	47.49	23.19	105.63
Comprehensive Income & Other	28.26	28.25	86.34	77.5	80.1	32.62
Shareholders' Equity	178.14	216.77	311.35	304.98	283.29	288.24
Total Liabilities & Equity	594.15	620.28	625.47	671.51	649.63	597.63
Total Debt	207.41	214.17	181.41	194.62	264.05	232.02
Net Cash (Debt)	-190.68	-186.58	-154.54	-159.26	-251.22	-220.55
Net Cash Per Share	-	-6.71	-5.55	-5.72	-9.03	-7.93
Filing Date Shares Outstanding	-	27.82	27.82	27.82	27.83	10.4
Total Common Shares Outstanding	-	27.82	27.82	27.82	27.83	10.4
Working Capital	-173	-136.26	-48.66	19.29	3.47	69.86
Book Value Per Share	-	7.79	11.19	10.96	10.18	27.71
Tangible Book Value	178.14	216.76	311.34	304.98	283.28	288.23
Tangible Book Value Per Share	-	7.79	11.19	10.96	10.18	27.71
Land	-	0.95	-	-	-	-
Buildings	-	54.35	-	-	-	-
Machinery	-	195.89	-	-	-	-
Construction In Progress	-	1.38	-	-	-	-

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