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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.77	12.72	105.74	30.25	40.79	30.4
Cash & Short-Term Investments	18.13	12.72	105.74	30.25	40.79	30.4
Cash Growth	-4.50%	-87.98%	249.55%	-25.84%	34.17%	-41.72%
Accounts Receivable	67.04	81.44	55.56	77.4	96.36	127.48
Other Receivables	5.11	4.72	6.98	9.93	11.91	14.66
Receivables	72.16	86.16	62.55	87.33	108.28	142.14
Inventory	90.64	106.53	124.17	128.66	168.06	165.6
Prepaid Expenses	1.46	0.37	0.48	0.43	0.35	0.08
Other Current Assets	23.83	5.82	3.39	4	17.69	18.04
Total Current Assets	206.22	211.58	296.32	250.67	335.16	356.26
Property, Plant & Equipment	185.72	205.03	196.29	227.53	227.39	233.43
Long-Term Investments	0.4	0.4	0.36	0.4	0.27	1.07
Goodwill	35.8	36.31	33.71	35	34.4	36.91
Other Intangible Assets	26.4	27.3	25.62	29.09	29.67	30.08
Long-Term Accounts Receivable	20.59	18.56	17.13	19.02	16.08	15.4
Long-Term Deferred Tax Assets	13.33	14.41	11.38	19.48	14.85	5.7
Other Long-Term Assets	2.74	5.34	5.96	9.23	16.15	0.81
Total Assets	491.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.95	131.4	147.08	179.23	194.86	147.31
Accrued Expenses	8.4	7.2	7.26	6.53	3.65	9.51
Short-Term Debt	2.21	3.31	3.11	33.29	25.98	39.57
Current Portion of Long-Term Debt	115.16	75.99	64.08	88.85	103.66	69.28
Current Portion of Leases	1.17	1.21	0.95	2.98	1.58	6.06
Current Income Taxes Payable	0.4	1.53	9.37	4.28	1.09	21.99
Current Unearned Revenue	3.2	11.57	13.8	5.5	9.72	16.91
Other Current Liabilities	30.78	28.39	54.53	31.23	43.84	61.01
Total Current Liabilities	282.25	260.6	300.18	351.89	384.37	371.64
Long-Term Debt	135.68	159.58	168.85	89.69	100.87	43.25
Long-Term Leases	1.92	2.38	1.85	7.43	2.41	3.58
Long-Term Unearned Revenue	0.12	0.14	0.04	0.88	0.01	0.16
Pension & Post-Retirement Benefits	3.15	3.34	3.1	3.96	4.26	5.15
Long-Term Deferred Tax Liabilities	18.53	21.09	16.4	27.18	26.23	29.18
Other Long-Term Liabilities	0.66	1.43	10.16	10.1	11.72	14.84
Total Liabilities	442.31	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	Jun 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	5.91
Retained Earnings	-6.2	12.84	44.13	84.04	122.39	166.53
Comprehensive Income & Other	-69.36	-67.31	-82.2	-46.07	-35.7	-41.95
Total Common Equity	49.81	70.9	87.29	101	149.72	187.62
Minority Interest	-0.93	-0.53	-1.11	-1.47	-5.39	24.72
Shareholders' Equity	48.88	70.37	86.19	99.53	144.33	212.34
Total Liabilities & Equity	491.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	256.12	242.46	238.84	222.24	234.49	161.74
Net Cash (Debt)	-237.99	-229.75	-133.1	-191.99	-193.7	-131.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-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	-76.03	-49.02	-3.86	-101.22	-49.21	-15.38
Book Value Per Share	0.04	0.06	0.08	0.23	0.34	0.43
Tangible Book Value	-12.39	7.29	27.96	36.92	85.65	120.63
Tangible Book Value Per Share	-0.01	0.01	0.02	0.08	0.19	0.27
Land	32.99	40.93	40.71	43.14	41.75	44.92
Buildings	161.3	171.59	154.8	178.33	154.67	139.84
Machinery	132.89	135.5	124.45	132.62	131.29	135.9
Construction In Progress	12.69	7.43	6.93	6.98	31.28	23.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error