CAP S.A. (SNSE: CAP)
5,220.00
+40.00 (0.77%)
Sep 11, 2024, 4:00 PM CLT
CAP S.A. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 518.04 | 497.08 | 271.43 | 867.55 | 421.94 | 261.22 | Upgrade
|
Short-Term Investments | 20.82 | 39.53 | 27.42 | 25.52 | 75.66 | 20.17 | Upgrade
|
Cash & Short-Term Investments | 538.86 | 536.62 | 298.86 | 893.07 | 497.6 | 281.38 | Upgrade
|
Cash Growth | 84.14% | 79.56% | -66.54% | 79.48% | 76.84% | -35.54% | Upgrade
|
Accounts Receivable | 258.33 | 452.36 | 421.32 | 323.81 | 528.61 | 281.14 | Upgrade
|
Other Receivables | 41.47 | 41.85 | 52.84 | 45.41 | 40.19 | 69.12 | Upgrade
|
Receivables | 299.8 | 494.22 | 474.16 | 369.21 | 568.8 | 350.27 | Upgrade
|
Inventory | 635.33 | 749.6 | 768.96 | 601.93 | 308.86 | 512.17 | Upgrade
|
Prepaid Expenses | 0.38 | 7.14 | 4.24 | 10.53 | 2.85 | 9.09 | Upgrade
|
Restricted Cash | 29.74 | 38.03 | 50 | 48.78 | 34.14 | 58.02 | Upgrade
|
Other Current Assets | 199.3 | 189.41 | 88.62 | 59.74 | 72.94 | 30.23 | Upgrade
|
Total Current Assets | 1,703 | 2,015 | 1,685 | 1,983 | 1,485 | 1,241 | Upgrade
|
Property, Plant & Equipment | 4,088 | 4,177 | 4,081 | 3,858 | 3,616 | 3,453 | Upgrade
|
Long-Term Investments | 34.29 | 2.09 | 2.06 | 2.93 | 4.5 | 3.97 | Upgrade
|
Goodwill | 35.37 | 36.58 | 35.99 | 38.5 | 45.65 | 43.06 | Upgrade
|
Other Intangible Assets | 572.24 | 586.92 | 612.72 | 638.68 | 669.74 | 664.84 | Upgrade
|
Long-Term Accounts Receivable | 15.46 | 17.69 | 17.77 | 17.02 | 17.34 | 1.84 | Upgrade
|
Long-Term Deferred Tax Assets | 26.5 | 46.18 | 48.53 | 14.28 | 15.68 | 16.59 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 0.32 | - | Upgrade
|
Other Long-Term Assets | 116.25 | 124.9 | 78.37 | 59.37 | 55.11 | 54.71 | Upgrade
|
Total Assets | 6,591 | 7,007 | 6,562 | 6,612 | 5,909 | 5,479 | Upgrade
|
Accounts Payable | 514.48 | 690.23 | 747.34 | 556.45 | 486.14 | 456.71 | Upgrade
|
Accrued Expenses | 69.05 | 46.05 | 42.7 | 50.28 | 39.79 | 22.89 | Upgrade
|
Short-Term Debt | 74.28 | 21.83 | 34.11 | 118.93 | 74.29 | 72.3 | Upgrade
|
Current Portion of Long-Term Debt | 533.11 | 543.12 | 418.34 | 109.07 | 488.2 | 433.33 | Upgrade
|
Current Portion of Leases | 22.31 | 17.75 | 15.54 | 12.28 | 17.76 | 27.42 | Upgrade
|
Current Income Taxes Payable | 4.69 | 13.68 | 8.02 | 232.96 | 151.96 | 7.82 | Upgrade
|
Current Unearned Revenue | 8.57 | 6.2 | 7.27 | 8.6 | 19.56 | 20.27 | Upgrade
|
Other Current Liabilities | 174.55 | 71.09 | 221.9 | 531.5 | 286.7 | 104.1 | Upgrade
|
Total Current Liabilities | 1,401 | 1,410 | 1,495 | 1,620 | 1,564 | 1,145 | Upgrade
|
Long-Term Debt | 1,059 | 1,072 | 560.83 | 550.64 | 230.82 | 479 | Upgrade
|
Long-Term Leases | 65 | 51.63 | 55.8 | 30.78 | 41.02 | 47.12 | Upgrade
|
Long-Term Unearned Revenue | 4.97 | 5.17 | 4.38 | 0.16 | 5.76 | 13.98 | Upgrade
|
Long-Term Deferred Tax Liabilities | 414.48 | 431.59 | 406.25 | 418.35 | 425.27 | 409.63 | Upgrade
|
Other Long-Term Liabilities | 300.97 | 293.71 | 281.61 | 260.56 | 106.08 | 77.94 | Upgrade
|
Total Liabilities | 3,300 | 3,345 | 2,880 | 2,945 | 2,446 | 2,235 | Upgrade
|
Common Stock | 379.44 | 379.44 | 379.44 | 379.44 | 379.44 | 379.44 | Upgrade
|
Retained Earnings | 1,566 | 1,917 | 1,924 | 1,889 | 1,672 | 1,528 | Upgrade
|
Comprensive Income & Other | -45 | -30.01 | -25.86 | -25.78 | 9.13 | 12.7 | Upgrade
|
Total Common Equity | 1,901 | 2,266 | 2,277 | 2,243 | 2,060 | 1,920 | Upgrade
|
Minority Interest | 1,391 | 1,395 | 1,405 | 1,425 | 1,403 | 1,323 | Upgrade
|
Shareholders' Equity | 3,291 | 3,661 | 3,682 | 3,667 | 3,463 | 3,243 | Upgrade
|
Total Liabilities & Equity | 6,591 | 7,007 | 6,562 | 6,612 | 5,909 | 5,479 | Upgrade
|
Total Debt | 1,754 | 1,707 | 1,085 | 821.69 | 852.08 | 1,059 | Upgrade
|
Net Cash (Debt) | -1,215 | -1,170 | -785.75 | 71.38 | -354.48 | -777.79 | Upgrade
|
Net Cash Per Share | -8.13 | -7.83 | -5.26 | 0.48 | -2.37 | -5.20 | Upgrade
|
Filing Date Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | Upgrade
|
Total Common Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | Upgrade
|
Working Capital | 302.37 | 605.05 | 189.65 | 363.2 | -79.19 | 96.32 | Upgrade
|
Book Value Per Share | 12.72 | 15.16 | 15.24 | 15.01 | 13.79 | 12.85 | Upgrade
|
Tangible Book Value | 1,293 | 1,643 | 1,629 | 1,566 | 1,345 | 1,212 | Upgrade
|
Tangible Book Value Per Share | 8.65 | 10.99 | 10.90 | 10.48 | 9.00 | 8.11 | Upgrade
|
Land | 339.42 | 341.19 | 335.55 | 331.02 | 332.82 | 323.77 | Upgrade
|
Buildings | 1,304 | 1,322 | 1,300 | 1,264 | 1,282 | 1,118 | Upgrade
|
Machinery | 3,879 | 3,908 | 3,861 | 3,701 | 3,597 | 3,589 | Upgrade
|
Construction In Progress | 1,074 | 1,071 | 937.56 | 641.9 | 540.96 | 375.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.