C&A Modas S.A. (BVMF:CEAB3)
Brazil
· Delayed Price · Currency is BRL 11.35
-0.45 (-3.81%)
Mar 9, 2026, 5:07 PM GMT-3
C&A Modas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 774.52 | 1,403 | 1,156 | 1,674 | 1,050 | Upgrade
|
| Trading Asset Securities | 268.85 | 169.31 | 191.59 | 8.74 | - | Upgrade
|
| Cash & Short-Term Investments | 1,043 | 1,573 | 1,347 | 1,683 | 1,050 | Upgrade
|
| Cash Growth | -33.65% | 16.73% | -19.95% | 60.23% | -30.41% | Upgrade
|
| Accounts Receivable | 1,753 | 1,863 | 1,779 | 1,278 | 1,146 | Upgrade
|
| Other Receivables | 569.54 | 470.35 | 440.28 | 938.69 | 849.16 | Upgrade
|
| Receivables | 2,323 | 2,333 | 2,219 | 2,217 | 1,995 | Upgrade
|
| Inventory | 1,155 | 1,032 | 875.16 | 852.03 | 849.27 | Upgrade
|
| Other Current Assets | 38.76 | 55.45 | 0.72 | 1.37 | 34.88 | Upgrade
|
| Total Current Assets | 4,560 | 4,993 | 4,442 | 4,753 | 3,929 | Upgrade
|
| Property, Plant & Equipment | 2,532 | 2,354 | 2,419 | 2,631 | 2,477 | Upgrade
|
| Long-Term Investments | - | - | - | - | 7.78 | Upgrade
|
| Goodwill | 18.36 | 20.83 | 20.08 | 20.48 | 19.63 | Upgrade
|
| Other Intangible Assets | 831.37 | 871.97 | 944.69 | 1,001 | 956.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 489.75 | 530.14 | 547.09 | 429.48 | 378.8 | Upgrade
|
| Other Long-Term Assets | 887.34 | 1,284 | 1,352 | 1,097 | 904.44 | Upgrade
|
| Total Assets | 9,319 | 10,054 | 9,726 | 9,932 | 8,673 | Upgrade
|
| Accounts Payable | 1,325 | 1,889 | 1,626 | 1,908 | 1,457 | Upgrade
|
| Accrued Expenses | 293.62 | 279.83 | 231.36 | 198.73 | 157.81 | Upgrade
|
| Current Portion of Long-Term Debt | 139.8 | 456.54 | 511.43 | 746.02 | 121.18 | Upgrade
|
| Current Portion of Leases | 372.74 | 352.73 | 337.47 | 351.55 | 471.72 | Upgrade
|
| Current Income Taxes Payable | 385.98 | 375.9 | 287.25 | 248.04 | 176.1 | Upgrade
|
| Other Current Liabilities | 599.2 | 496.03 | 42.07 | 64.7 | 30.83 | Upgrade
|
| Total Current Liabilities | 3,116 | 3,850 | 3,035 | 3,517 | 2,415 | Upgrade
|
| Long-Term Debt | 820.68 | 1,041 | 1,176 | 1,405 | 1,254 | Upgrade
|
| Long-Term Leases | 1,408 | 1,474 | 1,607 | 1,664 | 1,342 | Upgrade
|
| Other Long-Term Liabilities | 267.24 | 379.53 | 915.75 | 357.75 | 666.53 | Upgrade
|
| Total Liabilities | 5,612 | 6,745 | 6,734 | 6,944 | 5,678 | Upgrade
|
| Common Stock | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | Upgrade
|
| Retained Earnings | 1,868 | 1,439 | 1,103 | 1,110 | 1,122 | Upgrade
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| Treasury Stock | -48.19 | -34.37 | -8.5 | -6.78 | -1.36 | Upgrade
|
| Comprehensive Income & Other | 39.85 | 56.54 | 49.29 | 37.39 | 27.61 | Upgrade
|
| Total Common Equity | 3,707 | 3,308 | 2,991 | 2,988 | 2,995 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 3,707 | 3,308 | 2,991 | 2,988 | 2,995 | Upgrade
|
| Total Liabilities & Equity | 9,319 | 10,054 | 9,726 | 9,932 | 8,673 | Upgrade
|
| Total Debt | 2,741 | 3,325 | 3,632 | 4,167 | 3,189 | Upgrade
|
| Net Cash (Debt) | -1,697 | -1,752 | -2,285 | -2,484 | -2,139 | Upgrade
|
| Net Cash Per Share | -5.47 | -5.69 | -7.48 | -8.04 | -6.90 | Upgrade
|
| Filing Date Shares Outstanding | 302.91 | 304.62 | 305.59 | 306.28 | 308.03 | Upgrade
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| Total Common Shares Outstanding | 302.91 | 304.62 | 305.59 | 306.28 | 308.03 | Upgrade
|
| Working Capital | 1,444 | 1,143 | 1,407 | 1,236 | 1,514 | Upgrade
|
| Book Value Per Share | 12.24 | 10.86 | 9.79 | 9.75 | 9.72 | Upgrade
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| Tangible Book Value | 2,857 | 2,416 | 2,026 | 1,967 | 2,019 | Upgrade
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| Tangible Book Value Per Share | 9.43 | 7.93 | 6.63 | 6.42 | 6.56 | Upgrade
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| Land | 0.13 | 0.13 | 0.13 | - | 0.13 | Upgrade
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| Machinery | 1,279 | 1,098 | 1,039 | - | 1,023 | Upgrade
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| Construction In Progress | 9.19 | 5.45 | 4.73 | - | 18.29 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1,278 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.