Sansuy S.A. (BVMF: SNSY5)
Brazil
· Delayed Price · Currency is BRL 5.77
-0.10 (-1.70%)
Sep 11, 2024, 4:45 PM GMT-3
Sansuy Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.74 | 7.49 | 7.17 | 10.59 | 9.78 | 13.02 | Upgrade
|
| Cash & Short-Term Investments | 11.74 | 7.49 | 7.17 | 10.59 | 9.78 | 13.02 | Upgrade
|
| Cash Growth | 399.91% | 4.38% | -32.27% | 8.29% | -24.91% | 102.17% | Upgrade
|
| Accounts Receivable | 134.53 | 118.61 | 96 | 101.26 | 94.81 | 69.3 | Upgrade
|
| Other Receivables | 15.48 | 17.67 | 12.89 | 12.38 | 8.25 | 7.99 | Upgrade
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| Receivables | 150 | 136.27 | 108.9 | 113.63 | 103.06 | 77.29 | Upgrade
|
| Inventory | 139.92 | 134.99 | 124.95 | 130.56 | 99.13 | 92.04 | Upgrade
|
| Prepaid Expenses | 2.1 | 2.04 | 1.29 | 1.5 | 1.5 | 1.33 | Upgrade
|
| Other Current Assets | 5.46 | 5.52 | 8.83 | 9.13 | 8.03 | 4.67 | Upgrade
|
| Total Current Assets | 309.22 | 286.3 | 251.13 | 265.41 | 221.5 | 188.35 | Upgrade
|
| Property, Plant & Equipment | 194.38 | 188.92 | 171.62 | 160.53 | 164.91 | 177.87 | Upgrade
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| Long-Term Investments | 2.09 | 2.09 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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| Other Intangible Assets | 1.3 | 1.28 | 0.71 | 0.64 | 0.66 | 0.69 | Upgrade
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| Long-Term Accounts Receivable | 1.32 | 12.95 | 12.44 | 12.48 | 0.96 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 2.99 | Upgrade
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| Other Long-Term Assets | 10.26 | 9.1 | 8.47 | 5.39 | 5.97 | 5.4 | Upgrade
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| Total Assets | 522.06 | 504.15 | 449.84 | 449.9 | 399.45 | 378.89 | Upgrade
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| Accounts Payable | 53.75 | 42.07 | 46.9 | 71.04 | 54.25 | 51.35 | Upgrade
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| Accrued Expenses | 133.65 | 75.83 | 88.16 | 94.2 | 171.85 | 146.01 | Upgrade
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| Current Portion of Long-Term Debt | 109.67 | 104.84 | 74.66 | 81.92 | 72.8 | 86.32 | Upgrade
|
| Current Portion of Leases | 3.63 | 4.01 | 3.82 | 8.22 | 7.68 | 7.66 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 32.35 | 29.62 | 17.83 | 0.42 | 0.23 | Upgrade
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| Other Current Liabilities | 25.56 | 25.78 | 36.45 | 47.17 | 52.13 | 48.02 | Upgrade
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| Total Current Liabilities | 326.27 | 284.87 | 279.61 | 320.37 | 359.13 | 339.59 | Upgrade
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| Long-Term Debt | 60.65 | 50.58 | 53.78 | 44.47 | 51.13 | 10.86 | Upgrade
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| Long-Term Leases | 35.12 | 36.87 | 38.59 | 23.64 | 25.36 | 27.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.6 | 6.79 | 7.17 | 7.58 | 8.01 | 8.5 | Upgrade
|
| Other Long-Term Liabilities | 2,024 | 2,089 | 1,897 | 1,548 | 1,335 | 1,231 | Upgrade
|
| Total Liabilities | 2,452 | 2,468 | 2,276 | 1,944 | 1,779 | 1,618 | Upgrade
|
| Common Stock | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | Upgrade
|
| Retained Earnings | -1,992 | -2,022 | -1,887 | -1,556 | -1,445 | -1,306 | Upgrade
|
| Comprensive Income & Other | 21.72 | 22.22 | 23.23 | 24.32 | 25.44 | 26.68 | Upgrade
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| Total Common Equity | -1,915 | -1,946 | -1,809 | -1,477 | -1,365 | -1,225 | Upgrade
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| Minority Interest | -14.93 | -18.37 | -16.92 | -16.28 | -14.56 | -13.78 | Upgrade
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| Shareholders' Equity | -1,930 | -1,964 | -1,826 | -1,494 | -1,379 | -1,239 | Upgrade
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| Total Liabilities & Equity | 522.06 | 504.15 | 449.84 | 449.9 | 399.45 | 378.89 | Upgrade
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| Total Debt | 209.07 | 196.3 | 170.85 | 158.25 | 156.97 | 132.46 | Upgrade
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| Net Cash (Debt) | -197.34 | -188.82 | -163.68 | -147.66 | -147.19 | -119.44 | Upgrade
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| Net Cash Per Share | -25.57 | -24.47 | -21.21 | -19.14 | -19.07 | -15.48 | Upgrade
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| Filing Date Shares Outstanding | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | Upgrade
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| Total Common Shares Outstanding | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | Upgrade
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| Working Capital | -17.05 | 1.43 | -28.47 | -54.97 | -137.63 | -151.24 | Upgrade
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| Book Value Per Share | -248.20 | -252.14 | -234.49 | -191.47 | -176.86 | -158.74 | Upgrade
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| Tangible Book Value | -1,917 | -1,947 | -1,810 | -1,478 | -1,365 | -1,226 | Upgrade
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| Tangible Book Value Per Share | -248.37 | -252.30 | -234.58 | -191.56 | -176.94 | -158.83 | Upgrade
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| Land | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.99 | Upgrade
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| Buildings | 66.52 | 66.56 | 67.11 | 69.12 | 68.8 | 68.78 | Upgrade
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| Machinery | 401.49 | 396.35 | 373.45 | 367.32 | 359.72 | 356.38 | Upgrade
|
| Construction In Progress | 19.3 | 13.04 | 11.54 | 5.16 | 4.46 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.