C&A Modas S.A. (BVMF:CEAB3)
Brazil
· Delayed Price · Currency is BRL 14.26
-1.22 (-7.88%)
At close: Dec 5, 2025
C&A Modas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 907.27 | 1,403 | 1,156 | 1,674 | 1,050 | 1,509 | Upgrade
|
| Trading Asset Securities | 273.19 | 169.31 | 191.59 | 8.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,180 | 1,573 | 1,347 | 1,683 | 1,050 | 1,509 | Upgrade
|
| Cash Growth | 2.81% | 16.73% | -19.95% | 60.23% | -30.41% | 237.54% | Upgrade
|
| Accounts Receivable | 1,271 | 1,863 | 1,779 | 1,278 | 1,146 | 1,064 | Upgrade
|
| Other Receivables | 553.34 | 507.55 | 440.28 | 938.69 | 849.16 | 282.66 | Upgrade
|
| Receivables | 1,825 | 2,370 | 2,219 | 2,217 | 1,995 | 1,347 | Upgrade
|
| Inventory | 1,172 | 1,032 | 875.16 | 852.03 | 849.27 | 641.02 | Upgrade
|
| Other Current Assets | 73.91 | 18.26 | 0.72 | 1.37 | 34.88 | 23.17 | Upgrade
|
| Total Current Assets | 4,252 | 4,993 | 4,442 | 4,753 | 3,929 | 3,520 | Upgrade
|
| Property, Plant & Equipment | 2,384 | 2,354 | 2,419 | 2,631 | 2,477 | 2,182 | Upgrade
|
| Long-Term Investments | - | - | - | - | 7.78 | - | Upgrade
|
| Goodwill | 18.46 | 20.83 | 20.08 | 20.48 | 19.63 | 10.47 | Upgrade
|
| Other Intangible Assets | 818.98 | 871.97 | 944.69 | 1,001 | 956.06 | 284.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 501.98 | 530.14 | 547.09 | 429.48 | 378.8 | 71.49 | Upgrade
|
| Other Long-Term Assets | 943.14 | 1,284 | 1,352 | 1,097 | 904.44 | 1,242 | Upgrade
|
| Total Assets | 8,918 | 10,054 | 9,726 | 9,932 | 8,673 | 7,310 | Upgrade
|
| Accounts Payable | 1,137 | 2,239 | 1,626 | 1,908 | 1,457 | 1,191 | Upgrade
|
| Accrued Expenses | 288.35 | 279.83 | 231.36 | 198.73 | 157.81 | 245.28 | Upgrade
|
| Current Portion of Long-Term Debt | 453.38 | 456.54 | 511.43 | 746.02 | 121.18 | 390.6 | Upgrade
|
| Current Portion of Leases | 366.74 | 352.73 | 337.47 | 351.55 | 471.72 | 390.6 | Upgrade
|
| Current Income Taxes Payable | 127.09 | 375.9 | 287.25 | 248.04 | 176.1 | 0.32 | Upgrade
|
| Other Current Liabilities | 463.33 | 145.99 | 42.07 | 64.7 | 30.83 | 33.43 | Upgrade
|
| Total Current Liabilities | 2,836 | 3,850 | 3,035 | 3,517 | 2,415 | 2,252 | Upgrade
|
| Long-Term Debt | 795.64 | 1,041 | 1,176 | 1,405 | 1,254 | 820.65 | Upgrade
|
| Long-Term Leases | 1,405 | 1,474 | 1,607 | 1,664 | 1,342 | 1,264 | Upgrade
|
| Other Long-Term Liabilities | 344.27 | 379.53 | 915.75 | 357.75 | 666.53 | 318.29 | Upgrade
|
| Total Liabilities | 5,381 | 6,745 | 6,734 | 6,944 | 5,678 | 4,655 | Upgrade
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| Common Stock | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | 1,847 | Upgrade
|
| Retained Earnings | 1,713 | 1,439 | 1,103 | 1,110 | 1,122 | 792.57 | Upgrade
|
| Treasury Stock | -48.19 | -34.37 | -8.5 | -6.78 | -1.36 | - | Upgrade
|
| Comprehensive Income & Other | 24.85 | 56.54 | 49.29 | 37.39 | 27.61 | 15.05 | Upgrade
|
| Total Common Equity | 3,537 | 3,308 | 2,991 | 2,988 | 2,995 | 2,655 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 3,537 | 3,308 | 2,991 | 2,988 | 2,995 | 2,655 | Upgrade
|
| Total Liabilities & Equity | 8,918 | 10,054 | 9,726 | 9,932 | 8,673 | 7,310 | Upgrade
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| Total Debt | 3,021 | 3,325 | 3,632 | 4,167 | 3,189 | 2,866 | Upgrade
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| Net Cash (Debt) | -1,840 | -1,752 | -2,285 | -2,484 | -2,139 | -1,357 | Upgrade
|
| Net Cash Per Share | -5.95 | -5.69 | -7.48 | -8.04 | -6.90 | -4.40 | Upgrade
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| Filing Date Shares Outstanding | 302.91 | 304.62 | 305.59 | 306.28 | 308.03 | 308.25 | Upgrade
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| Total Common Shares Outstanding | 302.91 | 304.62 | 305.59 | 306.28 | 308.03 | 308.25 | Upgrade
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| Working Capital | 1,415 | 1,143 | 1,407 | 1,236 | 1,514 | 1,268 | Upgrade
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| Book Value Per Share | 11.68 | 10.86 | 9.79 | 9.75 | 9.72 | 8.61 | Upgrade
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| Tangible Book Value | 2,699 | 2,416 | 2,026 | 1,967 | 2,019 | 2,360 | Upgrade
|
| Tangible Book Value Per Share | 8.91 | 7.93 | 6.63 | 6.42 | 6.56 | 7.66 | Upgrade
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| Land | 0.13 | 0.13 | 0.13 | - | 0.13 | 0.13 | Upgrade
|
| Machinery | 1,179 | 1,098 | 1,039 | - | 1,023 | 857.82 | Upgrade
|
| Construction In Progress | 42.14 | 5.45 | 4.73 | - | 18.29 | 15.41 | Upgrade
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| Leasehold Improvements | 1,512 | - | - | - | 1,278 | 1,155 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.