Companhia Tecidos Santanense Ltda. (BVMF: CTSA4)

CTSA4 Balance Sheet

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

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

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