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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.3	21.89	7.49	7.17	10.59	9.78
Cash & Short-Term Investments	6.3	21.89	7.49	7.17	10.59	9.78
Cash Growth	-54.90%	192.45%	4.38%	-32.27%	8.29%	-24.91%
Accounts Receivable	149.6	120.91	118.61	96	101.26	94.81
Other Receivables	14.47	13.55	17.67	12.89	12.38	8.25
Receivables	164.06	134.46	136.27	108.9	113.63	103.06
Inventory	151.73	167.21	134.99	124.95	130.56	99.13
Prepaid Expenses	2.12	0.97	2.04	1.29	1.5	1.5
Other Current Assets	5.85	5.01	5.52	8.83	9.13	8.03
Total Current Assets	330.05	329.55	286.3	251.13	265.41	221.5
Property, Plant & Equipment	227.94	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	1.32	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	0.12	2.55	3.5	3.5	3.5	3.5
Other Long-Term Assets	10.49	10.62	9.1	8.47	5.39	5.97
Total Assets	573.33	551.16	504.15	449.84	449.9	399.45
Accounts Payable	70.92	50.77	42.07	46.9	71.04	54.25
Accrued Expenses	79.01	60.27	75.83	88.16	94.2	171.85
Current Portion of Long-Term Debt	184.12	137.21	104.84	74.66	81.92	72.8
Current Portion of Leases	12.14	6.1	4.01	3.82	8.22	7.68
Current Income Taxes Payable	66.2	58.73	32.35	29.62	17.83	0.42
Other Current Liabilities	51.81	45.54	25.78	36.45	47.17	52.13
Total Current Liabilities	464.2	358.61	284.87	279.61	320.37	359.13
Long-Term Debt	66.25	64.75	50.58	53.78	44.47	51.13
Long-Term Leases	32.69	36.29	36.87	38.59	23.64	25.36
Long-Term Deferred Tax Liabilities	6.07	6.41	6.79	7.17	7.58	8.01
Other Long-Term Liabilities	2,193	2,070	2,089	1,897	1,548	1,335
Total Liabilities	2,762	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	-2,247	-2,044	-2,022	-1,887	-1,556	-1,445
Comprehensive Income & Other	20.36	21.22	22.22	23.23	24.32	25.44
Total Common Equity	-2,172	-1,968	-1,946	-1,809	-1,477	-1,365
Minority Interest	-16.7	-16.8	-18.37	-16.92	-16.28	-14.56
Shareholders' Equity	-2,189	-1,985	-1,964	-1,826	-1,494	-1,379
Total Liabilities & Equity	573.33	551.16	504.15	449.84	449.9	399.45
Total Debt	295.2	244.34	196.3	170.85	158.25	156.97
Net Cash (Debt)	-288.91	-222.45	-188.82	-163.68	-147.66	-147.19
Net Cash Per Share	-37.44	-28.83	-24.47	-21.21	-19.14	-19.07
Filing Date Shares Outstanding	7.72	7.72	7.72	7.72	7.72	7.72
Total Common Shares Outstanding	7.72	7.72	7.72	7.72	7.72	7.72
Working Capital	-134.15	-29.06	1.43	-28.47	-54.97	-137.63
Book Value Per Share	-281.46	-255.09	-252.14	-234.49	-191.47	-176.86
Tangible Book Value	-2,173	-1,970	-1,947	-1,810	-1,478	-1,365
Tangible Book Value Per Share	-281.63	-255.26	-252.30	-234.58	-191.56	-176.94
Land	8.7	8.7	8.7	8.7	8.7	8.7
Buildings	72.03	70.32	66.56	67.11	69.12	68.8
Machinery	489.87	415.06	396.35	373.45	367.32	359.72
Construction In Progress	17.46	14.68	13.04	11.54	5.16	4.46

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