Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)
Brazil
· Delayed Price · Currency is BRL 14.00
+2.00 (16.67%)
At close: Nov 28, 2025
BVMF:CEDO3 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1.99 | 5.88 | 81.94 | 16.15 | 12.82 | 8.54 | Upgrade
|
| Trading Asset Securities | 1.13 | 9.52 | 2.81 | 3.65 | 7.65 | 19.73 | Upgrade
|
| Cash & Short-Term Investments | 3.12 | 15.4 | 84.75 | 19.8 | 20.47 | 28.27 | Upgrade
|
| Cash Growth | -44.28% | -81.83% | 328.03% | -3.29% | -27.59% | 37.76% | Upgrade
|
| Accounts Receivable | 171.25 | 148.23 | 135.43 | 196.74 | 161.21 | 115.24 | Upgrade
|
| Other Receivables | 23.73 | 21.25 | 74.34 | 67.66 | 39.56 | 37.94 | Upgrade
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| Receivables | 194.98 | 169.48 | 209.77 | 264.41 | 200.78 | 153.18 | Upgrade
|
| Inventory | 183.93 | 194.49 | 174.83 | 196.55 | 193.29 | 103.74 | Upgrade
|
| Prepaid Expenses | 7.5 | - | - | - | - | 1.87 | Upgrade
|
| Restricted Cash | 0.25 | - | - | - | 1.51 | 4.76 | Upgrade
|
| Other Current Assets | 4.84 | 8.7 | 5.96 | 5.37 | 6.24 | 3.92 | Upgrade
|
| Total Current Assets | 394.62 | 388.07 | 475.31 | 486.12 | 422.29 | 295.75 | Upgrade
|
| Property, Plant & Equipment | 423.05 | 415.28 | 362.17 | 337.73 | 324.52 | 313.33 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.09 | 0.07 | 0.07 | - | Upgrade
|
| Goodwill | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Other Intangible Assets | 1.58 | 0.89 | 0.28 | 0.31 | 0.73 | 1.05 | Upgrade
|
| Long-Term Accounts Receivable | 0.5 | - | - | - | - | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.96 | 24.71 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 108.78 | 114.2 | 43.51 | 53.95 | 81.97 | 77 | Upgrade
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| Total Assets | 956.58 | 944.07 | 882.19 | 879.02 | 830.42 | 689.03 | Upgrade
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| Accounts Payable | 71.61 | 90.26 | 63.88 | 153.02 | 183.85 | 106.57 | Upgrade
|
| Accrued Expenses | 61.76 | 59.42 | 52.7 | 51.29 | 44.25 | 38.3 | Upgrade
|
| Short-Term Debt | 156.51 | 20.12 | 1.6 | 11.66 | 15.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 108.54 | 107.14 | 139.09 | 98.32 | 76.66 | Upgrade
|
| Current Portion of Leases | 10.63 | 9.16 | 3.68 | 4.61 | 3.34 | 3.69 | Upgrade
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| Current Income Taxes Payable | - | 0.45 | 0.15 | 1.07 | - | 0.81 | Upgrade
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| Other Current Liabilities | 59.08 | 26.2 | 111.24 | 180.72 | 140.3 | 82.02 | Upgrade
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| Total Current Liabilities | 359.57 | 314.14 | 340.38 | 541.46 | 485.18 | 308.05 | Upgrade
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| Long-Term Debt | 234.34 | 251.41 | 240.29 | 109.5 | 113.64 | 150.14 | Upgrade
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| Long-Term Leases | 12.24 | 23.17 | 16.82 | 15.36 | 11.41 | 2.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 22.49 | 21.84 | 23.72 | 24.19 | Upgrade
|
| Other Long-Term Liabilities | 59.6 | 44.76 | 62.21 | 71.04 | 49.63 | 55.2 | Upgrade
|
| Total Liabilities | 665.75 | 633.48 | 682.19 | 759.2 | 683.58 | 540.18 | Upgrade
|
| Common Stock | 151.35 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 139.48 | 155.62 | 45.08 | -35.27 | -17.32 | -18.85 | Upgrade
|
| Comprehensive Income & Other | - | 3.4 | 3.4 | - | - | - | Upgrade
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| Total Common Equity | 290.83 | 309.02 | 198.48 | 114.73 | 132.68 | 131.15 | Upgrade
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| Minority Interest | - | 1.58 | 1.52 | 5.09 | 14.16 | 17.71 | Upgrade
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| Shareholders' Equity | 290.83 | 310.6 | 200.01 | 119.82 | 146.84 | 148.86 | Upgrade
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| Total Liabilities & Equity | 956.58 | 944.07 | 882.19 | 879.02 | 830.42 | 689.03 | Upgrade
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| Total Debt | 413.71 | 412.39 | 369.52 | 280.22 | 241.83 | 233.08 | Upgrade
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| Net Cash (Debt) | -410.59 | -397 | -284.77 | -260.42 | -221.35 | -204.81 | Upgrade
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| Net Cash Per Share | -41.06 | -39.70 | -28.48 | -26.04 | -22.14 | -20.48 | Upgrade
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| Filing Date Shares Outstanding | 10.01 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10.01 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 35.04 | 73.93 | 134.93 | -55.34 | -62.89 | -12.31 | Upgrade
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| Book Value Per Share | 29.05 | 30.90 | 19.85 | 11.47 | 13.27 | 13.11 | Upgrade
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| Tangible Book Value | 289.25 | 307.3 | 197.37 | 113.59 | 131.11 | 129.26 | Upgrade
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| Tangible Book Value Per Share | 28.89 | 30.73 | 19.74 | 11.36 | 13.11 | 12.93 | Upgrade
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| Land | - | 55.38 | 54.16 | 54.16 | 54.16 | 54.21 | Upgrade
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| Buildings | - | 166.11 | 161.99 | 152.83 | 148.89 | 148.01 | Upgrade
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| Machinery | - | 526.63 | 487.67 | 460.52 | 451.64 | 447.77 | Upgrade
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| Construction In Progress | - | 38.33 | 26.31 | 26.54 | 20.22 | 8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.