Sansuy S.A. (BVMF:SNSY3)

Sansuy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.29	21.89	7.49	7.17	10.59	9.78
Cash & Short-Term Investments	15.29	21.89	7.49	7.17	10.59	9.78
Cash Growth	298.85%	192.45%	4.38%	-32.27%	8.29%	-24.91%
Accounts Receivable	142.66	120.91	118.61	96	101.26	94.81
Other Receivables	14.92	13.55	17.67	12.89	12.38	8.25
Receivables	157.58	134.46	136.27	108.9	113.63	103.06
Inventory	163.41	167.21	134.99	124.95	130.56	99.13
Prepaid Expenses	1.9	0.97	2.04	1.29	1.5	1.5
Other Current Assets	4.42	5.01	5.52	8.83	9.13	8.03
Total Current Assets	342.6	329.55	286.3	251.13	265.41	221.5
Property, Plant & Equipment	217.49	203.74	188.92	171.62	160.53	164.91
Long-Term Investments	2.09	2.09	2.09	1.96	1.96	1.96
Other Intangible Assets	1.27	1.29	1.28	0.71	0.64	0.66
Long-Term Accounts Receivable	1.33	1.33	12.95	12.44	12.48	0.96
Long-Term Deferred Tax Assets	2.55	2.55	3.5	3.5	3.5	3.5
Other Long-Term Assets	11.56	10.62	9.1	8.47	5.39	5.97
Total Assets	578.9	551.16	504.15	449.84	449.9	399.45
Accounts Payable	64.45	50.77	42.07	46.9	71.04	54.25
Accrued Expenses	65.79	60.27	75.83	88.16	94.2	171.85
Current Portion of Long-Term Debt	157.11	137.21	104.84	74.66	81.92	72.8
Current Portion of Leases	7.16	6.1	4.01	3.82	8.22	7.68
Current Income Taxes Payable	62.49	58.73	32.35	29.62	17.83	0.42
Other Current Liabilities	52.01	45.54	25.78	36.45	47.17	52.13
Total Current Liabilities	409.02	358.61	284.87	279.61	320.37	359.13
Long-Term Debt	60.7	64.75	50.58	53.78	44.47	51.13
Long-Term Leases	38.85	36.29	36.87	38.59	23.64	25.36
Long-Term Deferred Tax Liabilities	6.32	6.41	6.79	7.17	7.58	8.01
Other Long-Term Liabilities	2,107	2,070	2,089	1,897	1,548	1,335
Total Liabilities	2,622	2,536	2,468	2,276	1,944	1,779
Common Stock	54.63	54.63	54.63	54.63	54.63	54.63
Retained Earnings	-2,101	-2,044	-2,022	-1,887	-1,556	-1,445
Comprehensive Income & Other	20.97	21.22	22.22	23.23	24.32	25.44
Total Common Equity	-2,026	-1,968	-1,946	-1,809	-1,477	-1,365
Minority Interest	-17.6	-16.8	-18.37	-16.92	-16.28	-14.56
Shareholders' Equity	-2,043	-1,985	-1,964	-1,826	-1,494	-1,379
Total Liabilities & Equity	578.9	551.16	504.15	449.84	449.9	399.45
Total Debt	263.81	244.34	196.3	170.85	158.25	156.97
Net Cash (Debt)	-248.52	-222.45	-188.82	-163.68	-147.66	-147.19
Net Cash Per Share	-	-28.83	-24.47	-21.21	-19.14	-19.07
Filing Date Shares Outstanding	-	7.72	7.72	7.72	7.72	7.72
Total Common Shares Outstanding	-	7.72	7.72	7.72	7.72	7.72
Working Capital	-66.41	-29.06	1.43	-28.47	-54.97	-137.63
Book Value Per Share	-	-255.09	-252.14	-234.49	-191.47	-176.86
Tangible Book Value	-2,027	-1,970	-1,947	-1,810	-1,478	-1,365
Tangible Book Value Per Share	-	-255.26	-252.30	-234.58	-191.56	-176.94
Land	-	8.7	8.7	8.7	8.7	8.7
Buildings	-	70.32	66.56	67.11	69.12	68.8
Machinery	-	415.06	396.35	373.45	367.32	359.72
Construction In Progress	22.36	14.68	13.04	11.54	5.16	4.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.