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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.88	392.26	497.08	271.43	867.55	421.94
Short-Term Investments	2.34	20.86	39.53	27.42	25.52	75.66
Cash & Short-Term Investments	373.22	413.12	536.62	298.86	893.07	497.6
Cash Growth	-30.74%	-23.01%	79.56%	-66.54%	79.48%	76.84%
Accounts Receivable	188.12	252.58	451.69	421.32	323.81	528.61
Other Receivables	35.27	44.12	44.48	52.84	45.41	40.19
Receivables	223.39	296.7	496.17	474.16	369.21	568.8
Inventory	367.65	386.76	749.6	768.96	601.93	308.86
Prepaid Expenses	5.7	0.06	7.14	4.24	10.53	2.85
Restricted Cash	40.39	38.68	38.03	50	48.78	34.14
Other Current Assets	164.89	154.84	187.46	88.62	59.74	72.94
Total Current Assets	1,175	1,290	2,015	1,685	1,983	1,485
Property, Plant & Equipment	4,078	4,115	4,177	4,081	3,858	3,616
Long-Term Investments	42.73	34.2	2.09	2.06	2.93	4.5
Goodwill	35.83	33.71	36.58	35.99	38.5	45.65
Other Intangible Assets	547.27	559.32	586.92	612.72	638.68	669.74
Long-Term Accounts Receivable	15.58	15.42	20.64	17.77	17.02	17.34
Long-Term Deferred Tax Assets	27.72	39.24	46.18	48.53	14.28	15.68
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	245.52	273.64	121.95	78.37	59.37	55.11
Total Assets	6,168	6,361	7,007	6,562	6,612	5,909
Accounts Payable	320.9	412.15	561.97	747.34	556.45	486.14
Accrued Expenses	34.35	43.98	47.02	42.7	50.28	39.79
Short-Term Debt	4.98	21.57	150.39	34.11	118.93	74.29
Current Portion of Long-Term Debt	554.48	515.73	543.12	418.34	109.07	488.2
Current Portion of Leases	21.38	21.09	17.75	15.54	12.28	17.76
Current Income Taxes Payable	4.25	15.59	13.68	8.02	232.96	151.96
Current Unearned Revenue	10.91	13.98	6.2	7.27	8.6	19.56
Other Current Liabilities	64.7	108.58	69.82	221.9	531.5	286.7
Total Current Liabilities	1,016	1,153	1,410	1,495	1,620	1,564
Long-Term Debt	1,308	1,173	1,072	560.83	550.64	230.82
Long-Term Leases	47.31	52.43	51.63	55.8	30.78	41.02
Long-Term Unearned Revenue	8.19	4.31	5.17	4.38	0.16	5.76
Long-Term Deferred Tax Liabilities	390.54	425.31	431.59	406.25	418.35	425.27
Other Long-Term Liabilities	299.22	309.56	293.71	281.61	260.56	106.08
Total Liabilities	3,132	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	1,420	1,488	1,917	1,924	1,889	1,672
Comprehensive Income & Other	-42.83	-49.86	-30.01	-25.86	-25.78	9.13
Total Common Equity	1,757	1,818	2,266	2,277	2,243	2,060
Minority Interest	1,280	1,368	1,395	1,405	1,425	1,403
Shareholders' Equity	3,037	3,186	3,661	3,682	3,667	3,463
Total Liabilities & Equity	6,168	6,361	7,007	6,562	6,612	5,909
Total Debt	1,937	1,784	1,835	1,085	821.69	852.08
Net Cash (Debt)	-1,563	-1,371	-1,299	-785.75	71.38	-354.48
Net Cash Per Share	-11.51	-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	159.28	137.51	605.05	189.65	363.2	-79.19
Book Value Per Share	11.75	12.16	15.16	15.24	15.01	13.79
Tangible Book Value	1,174	1,225	1,643	1,629	1,566	1,345
Tangible Book Value Per Share	7.85	8.20	10.99	10.90	10.48	9.00
Land	338.94	338.76	341.19	335.55	331.02	332.82
Buildings	1,581	1,559	1,322	1,300	1,264	1,282
Machinery	3,975	3,933	3,908	3,861	3,701	3,597
Construction In Progress	941.79	918.36	1,071	937.56	641.9	540.96

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