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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	518.04	497.08	271.43	867.55	421.94	261.22
Short-Term Investments	20.82	39.53	27.42	25.52	75.66	20.17
Cash & Short-Term Investments	538.86	536.62	298.86	893.07	497.6	281.38
Cash Growth	84.14%	79.56%	-66.54%	79.48%	76.84%	-35.54%
Accounts Receivable	258.33	452.36	421.32	323.81	528.61	281.14
Other Receivables	41.47	41.85	52.84	45.41	40.19	69.12
Receivables	299.8	494.22	474.16	369.21	568.8	350.27
Inventory	635.33	749.6	768.96	601.93	308.86	512.17
Prepaid Expenses	0.38	7.14	4.24	10.53	2.85	9.09
Restricted Cash	29.74	38.03	50	48.78	34.14	58.02
Other Current Assets	199.3	189.41	88.62	59.74	72.94	30.23
Total Current Assets	1,703	2,015	1,685	1,983	1,485	1,241
Property, Plant & Equipment	4,088	4,177	4,081	3,858	3,616	3,453
Long-Term Investments	34.29	2.09	2.06	2.93	4.5	3.97
Goodwill	35.37	36.58	35.99	38.5	45.65	43.06
Other Intangible Assets	572.24	586.92	612.72	638.68	669.74	664.84
Long-Term Accounts Receivable	15.46	17.69	17.77	17.02	17.34	1.84
Long-Term Deferred Tax Assets	26.5	46.18	48.53	14.28	15.68	16.59
Long-Term Deferred Charges	-	-	-	-	0.32	-
Other Long-Term Assets	116.25	124.9	78.37	59.37	55.11	54.71
Total Assets	6,591	7,007	6,562	6,612	5,909	5,479
Accounts Payable	514.48	690.23	747.34	556.45	486.14	456.71
Accrued Expenses	69.05	46.05	42.7	50.28	39.79	22.89
Short-Term Debt	74.28	21.83	34.11	118.93	74.29	72.3
Current Portion of Long-Term Debt	533.11	543.12	418.34	109.07	488.2	433.33
Current Portion of Leases	22.31	17.75	15.54	12.28	17.76	27.42
Current Income Taxes Payable	4.69	13.68	8.02	232.96	151.96	7.82
Current Unearned Revenue	8.57	6.2	7.27	8.6	19.56	20.27
Other Current Liabilities	174.55	71.09	221.9	531.5	286.7	104.1
Total Current Liabilities	1,401	1,410	1,495	1,620	1,564	1,145
Long-Term Debt	1,059	1,072	560.83	550.64	230.82	479
Long-Term Leases	65	51.63	55.8	30.78	41.02	47.12
Long-Term Unearned Revenue	4.97	5.17	4.38	0.16	5.76	13.98
Long-Term Deferred Tax Liabilities	414.48	431.59	406.25	418.35	425.27	409.63
Other Long-Term Liabilities	300.97	293.71	281.61	260.56	106.08	77.94
Total Liabilities	3,300	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	1,566	1,917	1,924	1,889	1,672	1,528
Comprensive Income & Other	-45	-30.01	-25.86	-25.78	9.13	12.7
Total Common Equity	1,901	2,266	2,277	2,243	2,060	1,920
Minority Interest	1,391	1,395	1,405	1,425	1,403	1,323
Shareholders' Equity	3,291	3,661	3,682	3,667	3,463	3,243
Total Liabilities & Equity	6,591	7,007	6,562	6,612	5,909	5,479
Total Debt	1,754	1,707	1,085	821.69	852.08	1,059
Net Cash (Debt)	-1,215	-1,170	-785.75	71.38	-354.48	-777.79
Net Cash Per Share	-8.13	-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	302.37	605.05	189.65	363.2	-79.19	96.32
Book Value Per Share	12.72	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	339.42	341.19	335.55	331.02	332.82	323.77
Buildings	1,304	1,322	1,300	1,264	1,282	1,118
Machinery	3,879	3,908	3,861	3,701	3,597	3,589
Construction In Progress	1,074	1,071	937.56	641.9	540.96	375.67

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