C&A Modas S.A. (BVMF:CEAB3)

C&A Modas Balance Sheet

Financials in millions BRL. 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	1,193	1,403	1,156	1,674	1,050	1,509
Trading Asset Securities	-	169.31	191.59	8.74	-	-
Cash & Short-Term Investments	1,521	1,573	1,347	1,683	1,050	1,509
Cash Growth	26.45%	16.73%	-19.95%	60.23%	-30.41%	237.54%
Accounts Receivable	1,202	1,863	1,779	1,278	1,146	1,064
Other Receivables	411.03	507.55	440.28	938.69	849.16	282.66
Receivables	1,613	2,370	2,219	2,217	1,995	1,347
Inventory	1,181	1,032	875.16	852.03	849.27	641.02
Other Current Assets	45.6	18.26	0.72	1.37	34.88	23.17
Total Current Assets	4,360	4,993	4,442	4,753	3,929	3,520
Property, Plant & Equipment	2,301	2,354	2,419	2,631	2,477	2,182
Long-Term Investments	-	-	-	-	7.78	-
Goodwill	-	20.83	20.08	20.48	19.63	10.47
Other Intangible Assets	863.61	871.97	944.69	1,001	956.06	284.49
Long-Term Deferred Tax Assets	548.18	530.14	547.09	429.48	378.8	71.49
Other Long-Term Assets	1,207	1,284	1,352	1,097	904.44	1,242
Total Assets	9,281	10,054	9,726	9,932	8,673	7,310
Accounts Payable	1,716	2,239	1,626	1,908	1,457	1,191
Accrued Expenses	344.85	279.83	231.36	198.73	157.81	245.28
Current Portion of Long-Term Debt	-	456.54	511.43	746.02	121.18	390.6
Current Portion of Leases	359.41	352.73	337.47	351.55	471.72	390.6
Current Income Taxes Payable	-	375.9	287.25	248.04	176.1	0.32
Other Current Liabilities	349.56	145.99	42.07	64.7	30.83	33.43
Total Current Liabilities	3,355	3,850	3,035	3,517	2,415	2,252
Long-Term Debt	-	1,041	1,176	1,405	1,254	820.65
Long-Term Leases	1,425	1,474	1,607	1,664	1,342	1,264
Other Long-Term Liabilities	1,239	379.53	915.75	357.75	666.53	318.29
Total Liabilities	6,018	6,745	6,734	6,944	5,678	4,655
Common Stock	1,847	1,847	1,847	1,847	1,847	1,847
Retained Earnings	1,443	1,439	1,103	1,110	1,122	792.57
Treasury Stock	-70.4	-34.37	-8.5	-6.78	-1.36	-
Comprehensive Income & Other	42.57	56.54	49.29	37.39	27.61	15.05
Total Common Equity	3,263	3,308	2,991	2,988	2,995	2,655
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	3,263	3,308	2,991	2,988	2,995	2,655
Total Liabilities & Equity	9,281	10,054	9,726	9,932	8,673	7,310
Total Debt	2,369	3,325	3,632	4,167	3,189	2,866
Net Cash (Debt)	-848.45	-1,752	-2,285	-2,484	-2,139	-1,357
Net Cash Per Share	-2.77	-5.69	-7.48	-8.04	-6.90	-4.40
Filing Date Shares Outstanding	299.56	304.62	305.59	306.28	308.03	308.25
Total Common Shares Outstanding	299.56	304.62	305.59	306.28	308.03	308.25
Working Capital	1,005	1,143	1,407	1,236	1,514	1,268
Book Value Per Share	10.89	10.86	9.79	9.75	9.72	8.61
Tangible Book Value	2,399	2,416	2,026	1,967	2,019	2,360
Tangible Book Value Per Share	8.01	7.93	6.63	6.42	6.56	7.66
Land	-	0.13	0.13	-	0.13	0.13
Machinery	-	1,098	1,039	-	1,023	857.82
Construction In Progress	-	5.45	4.73	-	18.29	15.41
Leasehold Improvements	-	-	-	-	1,278	1,155

Source: S&P Global Market Intelligence. Standard template. Financial Sources.