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	-	20.86	39.53	27.42	25.52	75.66
Cash & Short-Term Investments	370.88	413.12	536.62	298.86	893.07	497.6
Cash Growth	-31.17%	-23.01%	79.56%	-66.54%	79.48%	76.84%
Accounts Receivable	203.59	252.58	451.69	421.32	323.81	528.61
Other Receivables	102.45	44.12	44.48	52.84	45.41	40.19
Receivables	306.04	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	-	0.06	7.14	4.24	10.53	2.85
Restricted Cash	-	38.68	38.03	50	48.78	34.14
Other Current Assets	130.67	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	41.57	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	-	15.42	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	262.41	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	364.12	412.15	561.97	747.34	556.45	486.14
Accrued Expenses	31.23	43.98	47.02	42.7	50.28	39.79
Short-Term Debt	-	21.57	150.39	34.11	118.93	74.29
Current Portion of Long-Term Debt	-	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	-	13.98	6.2	7.27	8.6	19.56
Other Current Liabilities	594.98	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	-	1,173	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	-	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	1,616	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	68.69	1,784	1,835	1,085	821.69	852.08
Net Cash (Debt)	302.19	-1,371	-1,299	-785.75	71.38	-354.48
Net Cash Per Share	2.15	-8.77	-8.69	-5.26	0.48	-2.37
Filing Date Shares Outstanding	114.58	149.45	149.45	149.45	149.45	149.45
Total Common Shares Outstanding	114.58	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	15.33	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	10.24	8.20	10.99	10.90	10.48	9.00
Land	-	338.76	341.19	335.55	331.02	332.82
Buildings	-	1,559	1,322	1,300	1,264	1,282
Machinery	-	3,933	3,908	3,861	3,701	3,597
Construction In Progress	-	918.36	1,071	937.56	641.9	540.96

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.