CAP S.A. (SNSE:CAP)

CAP S.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.26	497.08	271.43	867.55	421.94
Short-Term Investments	20.86	39.53	27.42	25.52	75.66
Cash & Short-Term Investments	413.12	536.62	298.86	893.07	497.6
Cash Growth	-23.01%	79.56%	-66.54%	79.48%	76.84%
Accounts Receivable	252.58	451.69	421.32	323.81	528.61
Other Receivables	44.12	44.48	52.84	45.41	40.19
Receivables	296.7	496.17	474.16	369.21	568.8
Inventory	386.76	749.6	768.96	601.93	308.86
Prepaid Expenses	0.06	7.14	4.24	10.53	2.85
Restricted Cash	38.68	38.03	50	48.78	34.14
Other Current Assets	154.84	187.46	88.62	59.74	72.94
Total Current Assets	1,290	2,015	1,685	1,983	1,485
Property, Plant & Equipment	4,115	4,177	4,081	3,858	3,616
Long-Term Investments	34.2	2.09	2.06	2.93	4.5
Goodwill	33.71	36.58	35.99	38.5	45.65
Other Intangible Assets	559.32	586.92	612.72	638.68	669.74
Long-Term Accounts Receivable	15.42	20.64	17.77	17.02	17.34
Long-Term Deferred Tax Assets	39.24	46.18	48.53	14.28	15.68
Long-Term Deferred Charges	-	-	-	-	0.32
Other Long-Term Assets	273.64	121.95	78.37	59.37	55.11
Total Assets	6,361	7,007	6,562	6,612	5,909
Accounts Payable	412.15	561.97	747.34	556.45	486.14
Accrued Expenses	43.98	47.02	42.7	50.28	39.79
Short-Term Debt	21.57	150.39	34.11	118.93	74.29
Current Portion of Long-Term Debt	515.73	543.12	418.34	109.07	488.2
Current Portion of Leases	21.09	17.75	15.54	12.28	17.76
Current Income Taxes Payable	15.59	13.68	8.02	232.96	151.96
Current Unearned Revenue	13.98	6.2	7.27	8.6	19.56
Other Current Liabilities	108.58	69.82	221.9	531.5	286.7
Total Current Liabilities	1,153	1,410	1,495	1,620	1,564
Long-Term Debt	1,173	1,072	560.83	550.64	230.82
Long-Term Leases	52.43	51.63	55.8	30.78	41.02
Long-Term Unearned Revenue	4.31	5.17	4.38	0.16	5.76
Long-Term Deferred Tax Liabilities	425.31	431.59	406.25	418.35	425.27
Other Long-Term Liabilities	309.56	293.71	281.61	260.56	106.08
Total Liabilities	3,175	3,345	2,880	2,945	2,446
Common Stock	379.44	379.44	379.44	379.44	379.44
Retained Earnings	1,488	1,917	1,924	1,889	1,672
Comprehensive Income & Other	-49.86	-30.01	-25.86	-25.78	9.13
Total Common Equity	1,818	2,266	2,277	2,243	2,060
Minority Interest	1,368	1,395	1,405	1,425	1,403
Shareholders' Equity	3,186	3,661	3,682	3,667	3,463
Total Liabilities & Equity	6,361	7,007	6,562	6,612	5,909
Total Debt	1,784	1,835	1,085	821.69	852.08
Net Cash (Debt)	-1,371	-1,299	-785.75	71.38	-354.48
Net Cash Per Share	-8.77	-8.69	-5.26	0.48	-2.37
Filing Date Shares Outstanding	149.45	149.45	149.45	149.45	149.45
Total Common Shares Outstanding	149.45	149.45	149.45	149.45	149.45
Working Capital	137.51	605.05	189.65	363.2	-79.19
Book Value Per Share	12.16	15.16	15.24	15.01	13.79
Tangible Book Value	1,225	1,643	1,629	1,566	1,345
Tangible Book Value Per Share	8.20	10.99	10.90	10.48	9.00
Land	338.76	341.19	335.55	331.02	332.82
Buildings	1,559	1,322	1,300	1,264	1,282
Machinery	3,933	3,908	3,861	3,701	3,597
Construction In Progress	918.36	1,071	937.56	641.9	540.96

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.