Companhia Tecidos Santanense Ltda. (BVMF:CTSA4)

BVMF:CTSA4 Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.36	27.59	26.87	33.39	12.84
Short-Term Investments	-	-	-	1.97	-
Cash & Short-Term Investments	3.36	27.59	26.87	35.36	12.84
Cash Growth	-87.81%	2.66%	-24.01%	175.45%	11.89%
Accounts Receivable	6.6	38.46	50.87	119.24	114.9
Other Receivables	14.86	12.92	9.9	16.64	10.79
Receivables	21.46	51.37	60.77	135.88	125.69
Inventory	87.08	51.74	47.49	102.14	100.34
Other Current Assets	2.62	1.49	41.42	1.04	27.86
Total Current Assets	114.53	132.19	176.56	274.41	266.73
Property, Plant & Equipment	82.27	101.22	111.53	116.68	142.98
Long-Term Investments	0.18	0.18	0.72	1.74	3.63
Other Intangible Assets	0	0	0.01	0.01	0.01
Long-Term Deferred Tax Assets	26.59	36.22	36.22	17.64	1.37
Other Long-Term Assets	449.57	350.47	116.35	103.85	157.07
Total Assets	673.13	620.28	625.47	671.51	649.63

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	87.48	50.19	42.7	84.65	42.63
Accrued Expenses	63.15	34.64	52.14	19.82	15.85
Short-Term Debt	14.79	-	19.46	-	-
Current Portion of Long-Term Debt	191.18	177.2	103.43	136.89	189.82
Current Portion of Leases	-	0.77	0.98	0.14	0.88
Current Income Taxes Payable	0.02	0.02	0.02	0.05	0.01
Other Current Liabilities	45.27	5.64	6.49	13.59	14.06
Total Current Liabilities	401.89	268.45	225.22	255.12	263.26
Long-Term Debt	33.23	35.98	56.64	57.6	73.31
Long-Term Leases	-	0.22	0.9	-	0.04
Long-Term Deferred Tax Liabilities	5.17	5.17	5.14	2.11	2.35
Other Long-Term Liabilities	133.74	93.7	26.22	51.7	27.39
Total Liabilities	574.03	403.51	314.12	366.53	366.34

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	180	180	180	180	180
Retained Earnings	-152.85	8.51	45.01	47.49	23.19
Comprehensive Income & Other	71.96	28.25	86.34	77.5	80.1
Shareholders' Equity	99.1	216.77	311.35	304.98	283.29
Total Liabilities & Equity	673.13	620.28	625.47	671.51	649.63

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	239.2	214.17	181.41	194.62	264.05
Net Cash (Debt)	-235.84	-186.58	-154.54	-159.26	-251.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-33.90	-26.82	-22.22	-22.89	-36.11
Filing Date Shares Outstanding	6.96	6.96	6.96	6.96	6.96
Total Common Shares Outstanding	6.96	6.96	6.96	6.96	6.96
Working Capital	-287.36	-136.26	-48.66	19.29	3.47
Book Value Per Share	14.25	31.16	44.76	43.84	40.72
Tangible Book Value	99.1	216.76	311.34	304.98	283.28
Tangible Book Value Per Share	14.25	31.16	44.76	43.84	40.72
Land	0.86	-	-	-	-
Buildings	54.28	-	-	-	-
Machinery	174.84	-	-	-	-
Construction In Progress	1.61	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error