Companhia Tecidos Santanense Ltda. (BVMF:CTSA3)
Brazil
· Delayed Price · Currency is BRL 2.790
+0.020 (0.72%)
Dec 2, 2025, 6:00 PM GMT-3
BVMF:CTSA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.36 | 27.59 | 26.87 | 33.39 | 12.84 | Upgrade
|
| Short-Term Investments | - | - | - | 1.97 | - | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 27.59 | 26.87 | 35.36 | 12.84 | Upgrade
|
| Cash Growth | -87.81% | 2.66% | -24.01% | 175.45% | 11.89% | Upgrade
|
| Accounts Receivable | 6.6 | 38.46 | 50.87 | 119.24 | 114.9 | Upgrade
|
| Other Receivables | 14.86 | 12.92 | 9.9 | 16.64 | 10.79 | Upgrade
|
| Receivables | 21.46 | 51.37 | 60.77 | 135.88 | 125.69 | Upgrade
|
| Inventory | 87.08 | 51.74 | 47.49 | 102.14 | 100.34 | Upgrade
|
| Other Current Assets | 2.62 | 1.49 | 41.42 | 1.04 | 27.86 | Upgrade
|
| Total Current Assets | 114.53 | 132.19 | 176.56 | 274.41 | 266.73 | Upgrade
|
| Property, Plant & Equipment | 82.27 | 101.22 | 111.53 | 116.68 | 142.98 | Upgrade
|
| Long-Term Investments | 0.18 | 0.18 | 0.72 | 1.74 | 3.63 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.59 | 36.22 | 36.22 | 17.64 | 1.37 | Upgrade
|
| Other Long-Term Assets | 449.57 | 350.47 | 116.35 | 103.85 | 157.07 | Upgrade
|
| Total Assets | 673.13 | 620.28 | 625.47 | 671.51 | 649.63 | Upgrade
|
| Accounts Payable | 87.48 | 50.19 | 42.7 | 84.65 | 42.63 | Upgrade
|
| Accrued Expenses | 63.15 | 34.64 | 52.14 | 19.82 | 15.85 | Upgrade
|
| Short-Term Debt | 14.79 | - | 19.46 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 191.18 | 177.2 | 103.43 | 136.89 | 189.82 | Upgrade
|
| Current Portion of Leases | - | 0.77 | 0.98 | 0.14 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Other Current Liabilities | 45.27 | 5.64 | 6.49 | 13.59 | 14.06 | Upgrade
|
| Total Current Liabilities | 401.89 | 268.45 | 225.22 | 255.12 | 263.26 | Upgrade
|
| Long-Term Debt | 33.23 | 35.98 | 56.64 | 57.6 | 73.31 | Upgrade
|
| Long-Term Leases | - | 0.22 | 0.9 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.17 | 5.17 | 5.14 | 2.11 | 2.35 | Upgrade
|
| Other Long-Term Liabilities | 133.74 | 93.7 | 26.22 | 51.7 | 27.39 | Upgrade
|
| Total Liabilities | 574.03 | 403.51 | 314.12 | 366.53 | 366.34 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Retained Earnings | -152.85 | 8.51 | 45.01 | 47.49 | 23.19 | Upgrade
|
| Comprehensive Income & Other | 71.96 | 28.25 | 86.34 | 77.5 | 80.1 | Upgrade
|
| Shareholders' Equity | 99.1 | 216.77 | 311.35 | 304.98 | 283.29 | Upgrade
|
| Total Liabilities & Equity | 673.13 | 620.28 | 625.47 | 671.51 | 649.63 | Upgrade
|
| Total Debt | 239.2 | 214.17 | 181.41 | 194.62 | 264.05 | Upgrade
|
| Net Cash (Debt) | -235.84 | -186.58 | -154.54 | -159.26 | -251.22 | Upgrade
|
| Net Cash Per Share | -33.90 | -26.82 | -22.22 | -22.89 | -36.11 | Upgrade
|
| Filing Date Shares Outstanding | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Upgrade
|
| Total Common Shares Outstanding | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | Upgrade
|
| Working Capital | -287.36 | -136.26 | -48.66 | 19.29 | 3.47 | Upgrade
|
| Book Value Per Share | 14.25 | 31.16 | 44.76 | 43.84 | 40.72 | Upgrade
|
| Tangible Book Value | 99.1 | 216.76 | 311.34 | 304.98 | 283.28 | Upgrade
|
| Tangible Book Value Per Share | 14.25 | 31.16 | 44.76 | 43.84 | 40.72 | Upgrade
|
| Land | 0.86 | - | - | - | - | Upgrade
|
| Buildings | 54.28 | - | - | - | - | Upgrade
|
| Machinery | 174.84 | - | - | - | - | Upgrade
|
| Construction In Progress | 1.61 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.