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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	435.4	392.26	497.08	271.43	867.55	421.94
Short-Term Investments	3.07	20.86	39.53	27.42	25.52	75.66
Cash & Short-Term Investments	438.46	413.12	536.62	298.86	893.07	497.6
Cash Growth	-12.75%	-23.01%	79.56%	-66.54%	79.48%	76.84%
Accounts Receivable	285.42	252.58	451.69	421.32	323.81	528.61
Other Receivables	41.25	44.12	44.48	52.84	45.41	40.19
Receivables	326.67	296.7	496.17	474.16	369.21	568.8
Inventory	358.63	386.76	749.6	768.96	601.93	308.86
Prepaid Expenses	13.94	0.06	7.14	4.24	10.53	2.85
Restricted Cash	17.19	38.68	38.03	50	48.78	34.14
Other Current Assets	159	154.84	187.46	88.62	59.74	72.94
Total Current Assets	1,314	1,290	2,015	1,685	1,983	1,485
Property, Plant & Equipment	4,097	4,115	4,177	4,081	3,858	3,616
Long-Term Investments	44.11	34.2	2.09	2.06	2.93	4.5
Goodwill	34.69	33.71	36.58	35.99	38.5	45.65
Other Intangible Assets	553.64	559.32	586.92	612.72	638.68	669.74
Long-Term Accounts Receivable	15.55	15.42	20.64	17.77	17.02	17.34
Long-Term Deferred Tax Assets	38.54	39.24	46.18	48.53	14.28	15.68
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	263.04	273.64	121.95	78.37	59.37	55.11
Total Assets	6,360	6,361	7,007	6,562	6,612	5,909
Accounts Payable	335.25	412.15	561.97	747.34	556.45	486.14
Accrued Expenses	37.62	43.98	47.02	42.7	50.28	39.79
Short-Term Debt	2.92	21.57	150.39	34.11	118.93	74.29
Current Portion of Long-Term Debt	535.05	515.73	543.12	418.34	109.07	488.2
Current Portion of Leases	21.69	21.09	17.75	15.54	12.28	17.76
Current Income Taxes Payable	13.77	15.59	13.68	8.02	232.96	151.96
Current Unearned Revenue	12.65	13.98	6.2	7.27	8.6	19.56
Other Current Liabilities	149.98	108.58	69.82	221.9	531.5	286.7
Total Current Liabilities	1,109	1,153	1,410	1,495	1,620	1,564
Long-Term Debt	1,309	1,173	1,072	560.83	550.64	230.82
Long-Term Leases	49.87	52.43	51.63	55.8	30.78	41.02
Long-Term Unearned Revenue	5.06	4.31	5.17	4.38	0.16	5.76
Long-Term Deferred Tax Liabilities	417.05	425.31	431.59	406.25	418.35	425.27
Other Long-Term Liabilities	311.23	309.56	293.71	281.61	260.56	106.08
Total Liabilities	3,260	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	1,475	1,488	1,917	1,924	1,889	1,672
Comprehensive Income & Other	-46.92	-49.86	-30.01	-25.86	-25.78	9.13
Total Common Equity	1,808	1,818	2,266	2,277	2,243	2,060
Minority Interest	1,292	1,368	1,395	1,405	1,425	1,403
Shareholders' Equity	3,100	3,186	3,661	3,682	3,667	3,463
Total Liabilities & Equity	6,360	6,361	7,007	6,562	6,612	5,909
Total Debt	1,918	1,784	1,835	1,085	821.69	852.08
Net Cash (Debt)	-1,480	-1,371	-1,299	-785.75	71.38	-354.48
Net Cash Per Share	-9.75	-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	204.95	137.51	605.05	189.65	363.2	-79.19
Book Value Per Share	12.10	12.16	15.16	15.24	15.01	13.79
Tangible Book Value	1,219	1,225	1,643	1,629	1,566	1,345
Tangible Book Value Per Share	8.16	8.20	10.99	10.90	10.48	9.00
Land	339.71	338.76	341.19	335.55	331.02	332.82
Buildings	1,569	1,559	1,322	1,300	1,264	1,282
Machinery	3,972	3,933	3,908	3,861	3,701	3,597
Construction In Progress	922.19	918.36	1,071	937.56	641.9	540.96

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