Cintac S.A. (SNSE:CINTAC)

Cintac Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.43	12.72	105.74	30.25	40.79	30.4
Cash & Short-Term Investments	13.43	12.72	105.74	30.25	40.79	30.4
Cash Growth	-40.02%	-87.98%	249.55%	-25.84%	34.17%	-41.72%
Accounts Receivable	61.37	81.44	55.56	77.4	96.36	127.48
Other Receivables	4.29	4.72	6.98	9.93	11.91	14.66
Receivables	65.66	86.16	62.55	87.33	108.28	142.14
Inventory	96.98	106.53	124.17	128.66	168.06	165.6
Prepaid Expenses	-	0.37	0.48	0.43	0.35	0.08
Other Current Assets	20.52	5.82	3.39	4	17.69	18.04
Total Current Assets	196.59	211.58	296.32	250.67	335.16	356.26
Property, Plant & Equipment	174.03	205.03	196.29	227.53	227.39	233.43
Long-Term Investments	0.37	0.4	0.36	0.4	0.27	1.07
Goodwill	35.26	36.31	33.71	35	34.4	36.91
Other Intangible Assets	25.15	27.3	25.62	29.09	29.67	30.08
Long-Term Accounts Receivable	23.31	18.56	17.13	19.02	16.08	15.4
Long-Term Deferred Tax Assets	12.49	14.41	11.38	19.48	14.85	5.7
Other Long-Term Assets	6.31	5.34	5.96	9.23	16.15	0.81
Total Assets	473.5	518.93	586.77	590.65	674.2	680.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.27	131.4	147.08	179.23	194.86	147.31
Accrued Expenses	6.21	7.2	7.26	6.53	3.65	9.51
Short-Term Debt	-	3.31	3.11	33.29	25.98	39.57
Current Portion of Long-Term Debt	-	75.99	64.08	88.85	103.66	69.28
Current Portion of Leases	1.25	1.21	0.95	2.98	1.58	6.06
Current Income Taxes Payable	0.49	1.53	9.37	4.28	1.09	21.99
Current Unearned Revenue	-	11.57	13.8	5.5	9.72	16.91
Other Current Liabilities	179.94	28.39	54.53	31.23	43.84	61.01
Total Current Liabilities	313.15	260.6	300.18	351.89	384.37	371.64
Long-Term Debt	103.73	159.58	168.85	89.69	100.87	43.25
Long-Term Leases	2.69	2.38	1.85	7.43	2.41	3.58
Long-Term Unearned Revenue	-	0.14	0.04	0.88	0.01	0.16
Pension & Post-Retirement Benefits	2.35	3.34	3.1	3.96	4.26	5.15
Long-Term Deferred Tax Liabilities	15.82	21.09	16.4	27.18	26.23	29.18
Other Long-Term Liabilities	0.69	1.43	10.16	10.1	11.72	14.84
Total Liabilities	438.44	448.56	500.58	491.12	529.87	467.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	119.45	119.45	119.45	57.12	57.12	57.12
Additional Paid-In Capital	-	5.91	5.91	5.91	5.91	5.91
Retained Earnings	-17.14	12.84	44.13	84.04	122.39	166.53
Comprehensive Income & Other	-67.16	-67.31	-82.2	-46.07	-35.7	-41.95
Total Common Equity	35.15	70.9	87.29	101	149.72	187.62
Minority Interest	-0.09	-0.53	-1.11	-1.47	-5.39	24.72
Shareholders' Equity	35.06	70.37	86.19	99.53	144.33	212.34
Total Liabilities & Equity	473.5	518.93	586.77	590.65	674.2	680.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.68	242.46	238.84	222.24	234.49	161.74
Net Cash (Debt)	-94.24	-229.75	-133.1	-191.99	-193.7	-131.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.20	-0.12	-0.44	-0.44	-0.30
Filing Date Shares Outstanding	1,146	1,146	1,146	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	1,146	1,146	439.82	439.82	439.82
Working Capital	-116.56	-49.02	-3.86	-101.22	-49.21	-15.38
Book Value Per Share	0.03	0.06	0.08	0.23	0.34	0.43
Tangible Book Value	-25.25	7.29	27.96	36.92	85.65	120.63
Tangible Book Value Per Share	-0.02	0.01	0.02	0.08	0.19	0.27
Land	-	40.93	40.71	43.14	41.75	44.92
Buildings	-	171.59	154.8	178.33	154.67	139.84
Machinery	-	135.5	124.45	132.62	131.29	135.9
Construction In Progress	-	7.43	6.93	6.98	31.28	23.18

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error