CAP S.A. (SNSE:CAP)

CAP S.A. Balance Sheet

Financials in millions USD. 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	329.54	392.26	497.08	271.43	867.55	421.94
Short-Term Investments	1.36	20.86	39.53	27.42	25.52	75.66
Cash & Short-Term Investments	330.9	413.12	536.62	298.86	893.07	497.6
Cash Growth	-29.81%	-23.01%	79.56%	-66.54%	79.48%	76.84%
Accounts Receivable	268.37	252.58	451.69	421.32	323.81	528.61
Other Receivables	34.66	44.12	44.48	52.84	45.41	40.19
Receivables	303.02	296.7	496.17	474.16	369.21	568.8
Inventory	349.83	386.76	749.6	768.96	601.93	308.86
Prepaid Expenses	33.88	0.06	7.14	4.24	10.53	2.85
Restricted Cash	17.21	38.68	38.03	50	48.78	34.14
Other Current Assets	146.2	154.84	187.46	88.62	59.74	72.94
Total Current Assets	1,181	1,290	2,015	1,685	1,983	1,485
Property, Plant & Equipment	4,089	4,115	4,177	4,081	3,858	3,616
Long-Term Investments	44.41	34.2	2.09	2.06	2.93	4.5
Goodwill	36.24	33.71	36.58	35.99	38.5	45.65
Other Intangible Assets	540.89	559.32	586.92	612.72	638.68	669.74
Long-Term Accounts Receivable	15.73	15.42	20.64	17.77	17.02	17.34
Long-Term Deferred Tax Assets	30.36	39.24	46.18	48.53	14.28	15.68
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	236.74	273.64	121.95	78.37	59.37	55.11
Total Assets	6,174	6,361	7,007	6,562	6,612	5,909
Accounts Payable	363.64	412.15	561.97	747.34	556.45	486.14
Accrued Expenses	28.46	43.98	47.02	42.7	50.28	39.79
Short-Term Debt	3.53	21.57	150.39	34.11	118.93	74.29
Current Portion of Long-Term Debt	452.11	515.73	543.12	418.34	109.07	488.2
Current Portion of Leases	20.86	21.09	17.75	15.54	12.28	17.76
Current Income Taxes Payable	4.55	15.59	13.68	8.02	232.96	151.96
Current Unearned Revenue	10.39	13.98	6.2	7.27	8.6	19.56
Other Current Liabilities	55.43	108.58	69.82	221.9	531.5	286.7
Total Current Liabilities	938.99	1,153	1,410	1,495	1,620	1,564
Long-Term Debt	1,412	1,173	1,072	560.83	550.64	230.82
Long-Term Leases	42.14	52.43	51.63	55.8	30.78	41.02
Long-Term Unearned Revenue	8.62	4.31	5.17	4.38	0.16	5.76
Pension & Post-Retirement Benefits	59.69	57.55	80.87	75.66	64.47	72.39
Long-Term Deferred Tax Liabilities	396.82	425.31	431.59	406.25	418.35	425.27
Other Long-Term Liabilities	299.94	309.56	293.71	281.61	260.56	106.08
Total Liabilities	3,158	3,175	3,345	2,880	2,945	2,446
Common Stock	379.44	379.44	379.44	379.44	379.44	379.44
Retained Earnings	1,404	1,488	1,917	1,924	1,889	1,672
Comprehensive Income & Other	-44.52	-49.86	-30.01	-25.86	-25.78	9.13
Total Common Equity	1,739	1,818	2,266	2,277	2,243	2,060
Minority Interest	1,277	1,368	1,395	1,405	1,425	1,403
Shareholders' Equity	3,016	3,186	3,661	3,682	3,667	3,463
Total Liabilities & Equity	6,174	6,361	7,007	6,562	6,612	5,909
Total Debt	1,930	1,784	1,835	1,085	821.69	852.08
Net Cash (Debt)	-1,599	-1,371	-1,299	-785.75	71.38	-354.48
Net Cash Per Share	-12.64	-8.77	-8.69	-5.26	0.48	-2.37
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	242.05	137.51	605.05	189.65	363.2	-79.19
Book Value Per Share	11.64	12.16	15.16	15.24	15.01	13.79
Tangible Book Value	1,162	1,225	1,643	1,629	1,566	1,345
Tangible Book Value Per Share	7.78	8.20	10.99	10.90	10.48	9.00
Land	342.51	338.76	341.19	335.55	331.02	332.82
Buildings	1,603	1,559	1,322	1,300	1,264	1,282
Machinery	3,985	3,933	3,908	3,861	3,701	3,597
Construction In Progress	995.3	918.36	1,071	937.56	641.9	540.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.