Sansuy S.A. (BVMF: SNSY5)

Sansuy 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.96	7.49	7.17	10.59	9.78	13.02
Cash & Short-Term Investments	13.96	7.49	7.17	10.59	9.78	13.02
Cash Growth	78.32%	4.38%	-32.27%	8.29%	-24.91%	102.17%
Accounts Receivable	139.03	118.61	96	101.26	94.81	69.3
Other Receivables	14.64	17.67	12.89	12.38	8.25	7.99
Receivables	153.66	136.27	108.9	113.63	103.06	77.29
Inventory	152.6	134.99	124.95	130.56	99.13	92.04
Prepaid Expenses	2.29	2.04	1.29	1.5	1.5	1.33
Other Current Assets	4.22	5.52	8.83	9.13	8.03	4.67
Total Current Assets	326.73	286.3	251.13	265.41	221.5	188.35
Property, Plant & Equipment	198.31	188.92	171.62	160.53	164.91	177.87
Long-Term Investments	2.09	2.09	1.96	1.96	1.96	1.96
Other Intangible Assets	1.3	1.28	0.71	0.64	0.66	0.69
Long-Term Accounts Receivable	1.32	12.95	12.44	12.48	0.96	1.65
Long-Term Deferred Tax Assets	2.55	3.5	3.5	3.5	3.5	2.99
Other Long-Term Assets	10.61	9.1	8.47	5.39	5.97	5.4
Total Assets	542.9	504.15	449.84	449.9	399.45	378.89
Accounts Payable	64.46	42.07	46.9	71.04	54.25	51.35
Accrued Expenses	72.62	75.83	88.16	94.2	171.85	146.01
Current Portion of Long-Term Debt	103.87	104.84	74.66	81.92	72.8	86.32
Current Portion of Leases	5.95	4.01	3.82	8.22	7.68	7.66
Current Income Taxes Payable	55.9	32.35	29.62	17.83	0.42	0.23
Other Current Liabilities	25.97	25.78	36.45	47.17	52.13	48.02
Total Current Liabilities	328.76	284.87	279.61	320.37	359.13	339.59
Long-Term Debt	63.59	50.58	53.78	44.47	51.13	10.86
Long-Term Leases	37.32	36.87	38.59	23.64	25.36	27.62
Long-Term Deferred Tax Liabilities	6.5	6.79	7.17	7.58	8.01	8.5
Other Long-Term Liabilities	2,084	2,089	1,897	1,548	1,335	1,231
Total Liabilities	2,520	2,468	2,276	1,944	1,779	1,618
Common Stock	54.63	54.63	54.63	54.63	54.63	54.63
Retained Earnings	-2,039	-2,022	-1,887	-1,556	-1,445	-1,306
Comprehensive Income & Other	21.47	22.22	23.23	24.32	25.44	26.68
Total Common Equity	-1,963	-1,946	-1,809	-1,477	-1,365	-1,225
Minority Interest	-14.69	-18.37	-16.92	-16.28	-14.56	-13.78
Shareholders' Equity	-1,977	-1,964	-1,826	-1,494	-1,379	-1,239
Total Liabilities & Equity	542.9	504.15	449.84	449.9	399.45	378.89
Total Debt	210.73	196.3	170.85	158.25	156.97	132.46
Net Cash (Debt)	-196.77	-188.82	-163.68	-147.66	-147.19	-119.44
Net Cash Per Share	-25.50	-24.47	-21.21	-19.14	-19.07	-15.48
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	-2.04	1.43	-28.47	-54.97	-137.63	-151.24
Book Value Per Share	-254.37	-252.14	-234.49	-191.47	-176.86	-158.74
Tangible Book Value	-1,964	-1,947	-1,810	-1,478	-1,365	-1,226
Tangible Book Value Per Share	-254.54	-252.30	-234.58	-191.56	-176.94	-158.83
Land	8.7	8.7	8.7	8.7	8.7	8.99
Buildings	66.57	66.56	67.11	69.12	68.8	68.78
Machinery	404.99	396.35	373.45	367.32	359.72	356.38
Construction In Progress	21.77	13.04	11.54	5.16	4.46	3.32

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