Cintac S.A. (SNSE:CINTAC)

Cintac Balance Sheet

Financials in millions USD. 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	105.74	30.25	40.79	30.4	52.16
Cash & Short-Term Investments	105.74	30.25	40.79	30.4	52.16
Cash Growth	249.55%	-25.84%	34.17%	-41.72%	10.51%
Accounts Receivable	55.56	77.4	96.36	127.48	158.51
Other Receivables	6.98	9.93	11.91	14.66	5.96
Receivables	62.55	87.33	108.28	142.14	164.47
Inventory	124.17	128.66	168.06	165.6	111.57
Prepaid Expenses	0.48	0.43	0.35	0.08	0.57
Other Current Assets	3.39	4	17.69	18.04	14.88
Total Current Assets	296.32	250.67	335.16	356.26	343.65
Property, Plant & Equipment	196.29	227.53	227.39	233.43	260.14
Long-Term Investments	0.36	0.4	0.27	1.07	2
Goodwill	33.71	35	34.4	36.91	44.06
Other Intangible Assets	25.62	29.09	29.67	30.08	35.9
Long-Term Accounts Receivable	16.99	19.02	16.08	15.4	15.44
Long-Term Deferred Tax Assets	16.4	19.48	14.85	5.7	7.93
Long-Term Deferred Charges	-	-	-	-	0.32
Other Long-Term Assets	5.96	9.23	16.15	0.81	0.55
Total Assets	591.79	590.65	674.2	680.12	710.87
Accounts Payable	147.08	179.23	194.86	147.31	121.82
Accrued Expenses	7.26	6.53	3.65	9.51	5.07
Short-Term Debt	3.11	33.29	25.98	39.57	0.96
Current Portion of Long-Term Debt	64.08	88.85	103.66	69.28	35.87
Current Portion of Leases	0.95	2.98	1.58	6.06	10.51
Current Income Taxes Payable	9.37	4.28	1.09	21.99	12.31
Current Unearned Revenue	13.54	5.5	9.72	16.91	28.67
Other Current Liabilities	54.79	31.23	43.84	61.01	104.3
Total Current Liabilities	300.18	351.89	384.37	371.64	319.51
Long-Term Debt	168.85	89.69	100.87	43.25	55.45
Long-Term Leases	1.85	7.43	2.41	3.58	3.08
Long-Term Unearned Revenue	0.04	0.88	0.01	0.16	0.43
Long-Term Deferred Tax Liabilities	21.42	27.18	26.23	29.18	38.53
Other Long-Term Liabilities	10.16	10.1	11.72	14.84	27.03
Total Liabilities	505.6	491.12	529.87	467.79	448.96
Common Stock	119.45	57.12	57.12	57.12	57.12
Additional Paid-In Capital	5.91	5.91	5.91	5.91	5.91
Retained Earnings	44.13	84.04	122.39	166.53	143.97
Comprehensive Income & Other	-82.2	-46.07	-35.7	-41.95	13.8
Total Common Equity	87.29	101	149.72	187.62	220.8
Minority Interest	-1.11	-1.47	-5.39	24.72	41.11
Shareholders' Equity	86.19	99.53	144.33	212.34	261.91
Total Liabilities & Equity	591.79	590.65	674.2	680.12	710.87
Total Debt	238.84	222.24	234.49	161.74	105.85
Net Cash (Debt)	-133.1	-191.99	-193.7	-131.34	-53.69
Net Cash Per Share	-0.16	-0.44	-0.44	-0.30	-0.12
Filing Date Shares Outstanding	1,146	439.82	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	439.82	439.82	439.82	439.82
Working Capital	-3.86	-101.22	-49.21	-15.38	24.15
Book Value Per Share	0.08	0.23	0.34	0.43	0.50
Tangible Book Value	27.96	36.92	85.65	120.63	140.84
Tangible Book Value Per Share	0.02	0.08	0.19	0.27	0.32
Land	40.71	43.14	41.75	44.92	46.73
Buildings	154.8	178.33	154.67	139.84	162.35
Machinery	124.45	132.62	131.29	135.9	170.11
Construction In Progress	6.93	6.98	31.28	23.18	9.18

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