CAP S.A. (SNSE: CAP)

CAP S.A. Balance Sheet

Financials in millions USD. 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	459.87	497.08	271.43	867.55	421.94	261.22
Short-Term Investments	11.57	39.53	27.42	25.52	75.66	20.17
Cash & Short-Term Investments	471.44	536.62	298.86	893.07	497.6	281.38
Cash Growth	77.60%	79.56%	-66.54%	79.48%	76.84%	-35.54%
Accounts Receivable	278.8	452.36	421.32	323.81	528.61	281.14
Other Receivables	45.34	41.85	52.84	45.41	40.19	69.12
Receivables	324.13	494.22	474.16	369.21	568.8	350.27
Inventory	603.9	749.6	768.96	601.93	308.86	512.17
Prepaid Expenses	0.5	7.14	4.24	10.53	2.85	9.09
Restricted Cash	22.6	38.03	50	48.78	34.14	58.02
Other Current Assets	157.93	189.41	88.62	59.74	72.94	30.23
Total Current Assets	1,581	2,015	1,685	1,983	1,485	1,241
Property, Plant & Equipment	4,107	4,177	4,081	3,858	3,616	3,453
Long-Term Investments	34.42	2.09	2.06	2.93	4.5	3.97
Goodwill	34.82	36.58	35.99	38.5	45.65	43.06
Other Intangible Assets	566.43	586.92	612.72	638.68	669.74	664.84
Long-Term Accounts Receivable	15.63	17.69	17.77	17.02	17.34	1.84
Long-Term Deferred Tax Assets	26.89	46.18	48.53	14.28	15.68	16.59
Long-Term Deferred Charges	-	-	-	-	0.32	-
Other Long-Term Assets	114	124.9	78.37	59.37	55.11	54.71
Total Assets	6,480	7,007	6,562	6,612	5,909	5,479
Accounts Payable	414.9	690.23	747.34	556.45	486.14	456.71
Accrued Expenses	75.85	46.05	42.7	50.28	39.79	22.89
Short-Term Debt	45.48	21.83	34.11	118.93	74.29	72.3
Current Portion of Long-Term Debt	473.23	543.12	418.34	109.07	488.2	433.33
Current Portion of Leases	23.99	17.75	15.54	12.28	17.76	27.42
Current Income Taxes Payable	10.07	13.68	8.02	232.96	151.96	7.82
Current Unearned Revenue	5.3	6.2	7.27	8.6	19.56	20.27
Other Current Liabilities	123.62	71.09	221.9	531.5	286.7	104.1
Total Current Liabilities	1,172	1,410	1,495	1,620	1,564	1,145
Long-Term Debt	1,195	1,072	560.83	550.64	230.82	479
Long-Term Leases	65.11	51.63	55.8	30.78	41.02	47.12
Long-Term Unearned Revenue	7.81	5.17	4.38	0.16	5.76	13.98
Long-Term Deferred Tax Liabilities	404.63	431.59	406.25	418.35	425.27	409.63
Other Long-Term Liabilities	300.41	293.71	281.61	260.56	106.08	77.94
Total Liabilities	3,203	3,345	2,880	2,945	2,446	2,235
Common Stock	379.44	379.44	379.44	379.44	379.44	379.44
Retained Earnings	1,558	1,917	1,924	1,889	1,672	1,528
Comprehensive Income & Other	-42.6	-30.01	-25.86	-25.78	9.13	12.7
Total Common Equity	1,895	2,266	2,277	2,243	2,060	1,920
Minority Interest	1,382	1,395	1,405	1,425	1,403	1,323
Shareholders' Equity	3,277	3,661	3,682	3,667	3,463	3,243
Total Liabilities & Equity	6,480	7,007	6,562	6,612	5,909	5,479
Total Debt	1,802	1,707	1,085	821.69	852.08	1,059
Net Cash (Debt)	-1,331	-1,170	-785.75	71.38	-354.48	-777.79
Net Cash Per Share	-8.91	-7.83	-5.26	0.48	-2.37	-5.20
Filing Date Shares Outstanding	149.45	149.45	149.45	149.45	149.45	149.45
Total Common Shares Outstanding	149.45	149.45	149.45	149.45	149.45	149.45
Working Capital	408.06	605.05	189.65	363.2	-79.19	96.32
Book Value Per Share	12.68	15.16	15.24	15.01	13.79	12.85
Tangible Book Value	1,293	1,643	1,629	1,566	1,345	1,212
Tangible Book Value Per Share	8.65	10.99	10.90	10.48	9.00	8.11
Land	340.56	341.19	335.55	331.02	332.82	323.77
Buildings	1,308	1,322	1,300	1,264	1,282	1,118
Machinery	3,906	3,908	3,861	3,701	3,597	3,589
Construction In Progress	1,081	1,071	937.56	641.9	540.96	375.67

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