Companhia Tecidos Santanense Ltda. (BVMF: CTSA4)

BVMF: CTSA4 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.59	27.59	26.87	33.39	12.84	11.47
Short-Term Investments	-	-	-	1.97	-	-
Cash & Short-Term Investments	27.59	27.59	26.87	35.36	12.84	11.47
Cash Growth	2.66%	2.66%	-24.00%	175.45%	11.89%	150.45%
Accounts Receivable	38.46	38.46	50.87	119.24	114.9	116.77
Other Receivables	12.92	12.92	9.9	16.64	10.79	6.18
Receivables	51.37	51.37	60.77	135.88	125.69	122.95
Inventory	51.74	51.74	47.49	102.14	100.34	116.52
Other Current Assets	1.49	1.49	41.42	1.04	27.86	13.12
Total Current Assets	132.19	132.19	176.56	274.41	266.73	264.05
Property, Plant & Equipment	101.22	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	128.28	128.28	116.35	103.85	157.07	167.67
Total Assets	620.28	620.28	625.47	671.51	649.63	597.63
Accounts Payable	50.19	50.19	42.7	84.65	42.63	42.38
Accrued Expenses	34.64	34.64	52.14	19.82	15.85	13.08
Short-Term Debt	3.44	3.44	19.46	-	-	55.84
Current Portion of Long-Term Debt	173.76	173.76	103.43	136.89	189.82	72.98
Current Portion of Leases	0.77	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	5.64	5.64	6.49	13.59	14.06	9.06
Total Current Liabilities	268.45	268.45	225.22	255.12	263.26	194.19
Long-Term Debt	35.98	35.98	56.64	57.6	73.31	101.77
Long-Term Leases	0.22	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	93.7	93.7	26.22	51.7	27.39	5.85
Total Liabilities	403.51	403.51	314.12	366.53	366.34	309.38
Common Stock	180	180	180	180	180	150
Retained Earnings	8.51	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	216.77	216.77	311.35	304.98	283.29	288.24
Total Liabilities & Equity	620.28	620.28	625.47	671.51	649.63	597.63
Total Debt	214.17	214.17	181.41	194.62	264.05	232.02
Net Cash (Debt)	-186.58	-186.58	-154.54	-159.26	-251.22	-220.55
Net Cash Per Share	-6.71	-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	-136.26	-136.26	-48.66	19.29	3.47	69.86
Book Value Per Share	7.79	7.79	11.19	10.96	10.18	27.71
Tangible Book Value	216.76	216.76	311.34	304.98	283.28	288.23
Tangible Book Value Per Share	7.79	7.79	11.19	10.96	10.18	27.71
Land	0.95	0.95	-	-	-	-
Buildings	54.35	54.35	-	-	-	-
Machinery	195.89	195.89	-	-	-	-
Construction In Progress	1.38	1.38	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.