Companhia Tecidos Santanense Ltda. (BVMF: CTSA4)
1.180
0.00 (0.00%)
Sep 11, 2024, 4:51 PM GMT-3
CTSA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 33.75 | 26.87 | 33.39 | 12.84 | 11.47 | 4.58 | Upgrade
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Short-Term Investments | - | - | 1.97 | - | - | - | Upgrade
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Cash & Short-Term Investments | 33.75 | 26.87 | 35.36 | 12.84 | 11.47 | 4.58 | Upgrade
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Cash Growth | -8.59% | -24.00% | 175.45% | 11.89% | 150.45% | -69.02% | Upgrade
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Accounts Receivable | 46.18 | 50.87 | 119.24 | 114.9 | 116.77 | 113.58 | Upgrade
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Other Receivables | 13.02 | 9.9 | 16.64 | 10.79 | 6.18 | 30.88 | Upgrade
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Receivables | 59.2 | 60.77 | 135.88 | 125.69 | 122.95 | 144.46 | Upgrade
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Inventory | 56.46 | 47.49 | 102.14 | 100.34 | 116.52 | 118.97 | Upgrade
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Other Current Assets | 43.44 | 41.42 | 1.04 | 27.86 | 13.12 | 9.1 | Upgrade
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Total Current Assets | 192.85 | 176.56 | 274.41 | 266.73 | 264.05 | 277.1 | Upgrade
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Property, Plant & Equipment | 103.29 | 111.53 | 116.68 | 142.98 | 128.28 | 134.22 | Upgrade
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Long-Term Investments | 0.18 | 0.72 | 1.74 | 3.63 | 1.74 | 1.74 | Upgrade
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Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 36.22 | 36.22 | 17.64 | 1.37 | - | - | Upgrade
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Other Long-Term Assets | 120.48 | 116.35 | 103.85 | 157.07 | 167.67 | 202.22 | Upgrade
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Total Assets | 632.09 | 625.47 | 671.51 | 649.63 | 597.63 | 629.33 | Upgrade
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Accounts Payable | 48.46 | 42.7 | 84.65 | 42.63 | 42.38 | 17.45 | Upgrade
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Accrued Expenses | 35.38 | 52.14 | 19.82 | 15.85 | 13.08 | 12.26 | Upgrade
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Short-Term Debt | 0.21 | 19.46 | 59.27 | - | 55.84 | - | Upgrade
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Current Portion of Long-Term Debt | 50.19 | 103.43 | 77.62 | 189.82 | 72.98 | 173.86 | Upgrade
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Current Portion of Leases | 0.83 | 0.98 | 0.14 | 0.88 | 0.85 | - | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 | Upgrade
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Other Current Liabilities | 6.15 | 6.49 | 13.59 | 14.06 | 9.06 | 21.13 | Upgrade
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Total Current Liabilities | 141.23 | 225.22 | 255.12 | 263.26 | 194.19 | 224.71 | Upgrade
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Long-Term Debt | 182.43 | 56.64 | 81.17 | 73.31 | 101.77 | 112.83 | Upgrade
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Long-Term Leases | 0.38 | 0.9 | 0.78 | 0.04 | 0.58 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.09 | 5.14 | 2.11 | 2.35 | 7 | 8.13 | Upgrade
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Other Long-Term Liabilities | 72.44 | 26.22 | 27.36 | 27.39 | 5.85 | 6.06 | Upgrade
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Total Liabilities | 401.58 | 314.12 | 366.53 | 366.34 | 309.38 | 351.72 | Upgrade
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Common Stock | 180 | 180 | 180 | 180 | 150 | 150 | Upgrade
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Retained Earnings | 22.27 | 45.01 | 47.49 | 23.19 | 105.63 | 93.64 | Upgrade
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Comprensive Income & Other | 28.25 | 86.34 | 77.5 | 80.1 | 32.62 | 33.97 | Upgrade
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Shareholders' Equity | 230.51 | 311.35 | 304.98 | 283.29 | 288.24 | 277.61 | Upgrade
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Total Liabilities & Equity | 632.09 | 625.47 | 671.51 | 649.63 | 597.63 | 629.33 | Upgrade
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Total Debt | 234.04 | 181.41 | 218.96 | 264.05 | 232.02 | 286.68 | Upgrade
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Net Cash (Debt) | -200.29 | -154.54 | -183.6 | -251.22 | -220.55 | -282.1 | Upgrade
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Net Cash Per Share | -7.20 | -5.55 | -6.60 | -9.03 | -7.93 | -10.14 | Upgrade
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Filing Date Shares Outstanding | 27.82 | 27.82 | 27.82 | 27.83 | 10.4 | 10.4 | Upgrade
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Total Common Shares Outstanding | 27.82 | 27.82 | 27.82 | 27.83 | 10.4 | 10.4 | Upgrade
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Working Capital | 51.62 | -48.66 | 19.29 | 3.47 | 69.86 | 52.4 | Upgrade
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Book Value Per Share | 8.28 | 11.19 | 10.96 | 10.18 | 27.71 | 26.69 | Upgrade
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Tangible Book Value | 230.51 | 311.34 | 304.98 | 283.28 | 288.23 | 277.6 | Upgrade
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Tangible Book Value Per Share | 8.28 | 11.19 | 10.96 | 10.18 | 27.71 | 26.69 | Upgrade
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Land | 0.95 | 0.95 | - | - | - | - | Upgrade
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Buildings | 54.35 | 54.33 | - | - | - | - | Upgrade
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Machinery | 195.86 | 211.03 | - | - | - | - | Upgrade
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Construction In Progress | 0.8 | 1.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.