Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)

BVMF:CEDO3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.88	81.94	16.15	12.82	8.54
Trading Asset Securities	9.52	2.81	3.65	7.65	19.73
Cash & Short-Term Investments	15.4	84.75	19.8	20.47	28.27
Cash Growth	-81.83%	328.03%	-3.29%	-27.59%	37.76%
Accounts Receivable	148.23	135.43	196.74	161.21	115.24
Other Receivables	21.25	74.34	67.66	39.56	37.94
Receivables	169.48	209.77	264.41	200.78	153.18
Inventory	194.49	174.83	196.55	193.29	103.74
Prepaid Expenses	-	-	-	-	1.87
Restricted Cash	-	-	-	1.51	4.76
Other Current Assets	8.7	5.96	5.37	6.24	3.92
Total Current Assets	388.07	475.31	486.12	422.29	295.75
Property, Plant & Equipment	415.28	362.17	337.73	324.52	313.33
Long-Term Investments	0.1	0.09	0.07	0.07	-
Goodwill	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	0.89	0.28	0.31	0.73	1.05
Long-Term Accounts Receivable	-	-	-	-	1.07
Long-Term Deferred Tax Assets	24.71	-	-	-	-
Other Long-Term Assets	114.2	43.51	53.95	81.97	77
Total Assets	944.07	882.19	879.02	830.42	689.03
Accounts Payable	90.26	63.88	153.02	183.85	106.57
Accrued Expenses	59.42	52.7	51.29	44.25	38.3
Short-Term Debt	20.12	1.6	11.66	15.11	-
Current Portion of Long-Term Debt	108.54	107.14	139.09	98.32	76.66
Current Portion of Leases	9.16	3.68	4.61	3.34	3.69
Current Income Taxes Payable	0.45	0.15	1.07	-	0.81
Other Current Liabilities	26.2	111.24	180.72	140.3	82.02
Total Current Liabilities	314.14	340.38	541.46	485.18	308.05
Long-Term Debt	251.41	240.29	109.5	113.64	150.14
Long-Term Leases	23.17	16.82	15.36	11.41	2.59
Long-Term Deferred Tax Liabilities	-	22.49	21.84	23.72	24.19
Other Long-Term Liabilities	44.76	62.21	71.04	49.63	55.2
Total Liabilities	633.48	682.19	759.2	683.58	540.18
Common Stock	150	150	150	150	150
Retained Earnings	155.62	45.08	-35.27	-17.32	-18.85
Comprehensive Income & Other	3.4	3.4	-	-	-
Total Common Equity	309.02	198.48	114.73	132.68	131.15
Minority Interest	1.58	1.52	5.09	14.16	17.71
Shareholders' Equity	310.6	200.01	119.82	146.84	148.86
Total Liabilities & Equity	944.07	882.19	879.02	830.42	689.03
Total Debt	412.39	369.52	280.22	241.83	233.08
Net Cash (Debt)	-397	-284.77	-260.42	-221.35	-204.81
Net Cash Per Share	-39.70	-28.48	-26.04	-22.14	-20.48
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	73.93	134.93	-55.34	-62.89	-12.31
Book Value Per Share	30.90	19.85	11.47	13.27	13.11
Tangible Book Value	307.3	197.37	113.59	131.11	129.26
Tangible Book Value Per Share	30.73	19.74	11.36	13.11	12.93
Land	55.38	54.16	54.16	54.16	54.21
Buildings	166.11	161.99	152.83	148.89	148.01
Machinery	526.63	487.67	460.52	451.64	447.77
Construction In Progress	38.33	26.31	26.54	20.22	8.57

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