C&A Modas S.A. (CEAB3.SA)

BRL 9.45

(-5.69%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.41 Billion 9.62 Billion 8.67 Billion 7.3 Billion 6.03 Billion 3.47 Billion
Total Current Assets 4.44 Billion 4.75 Billion 3.92 Billion 3.51 Billion 2.99 Billion 2.19 Billion
Cash And Short Term Investments 1.34 Billion 1.68 Billion 1.05 Billion 1.5 Billion 447.1 Million 446 Million
Cash and Cash Equivalents 1.15 Billion 1.67 Billion 1.05 Billion 1.5 Billion 447.1 Million 446 Million
Short Term Investments 191.58 Million 8.73 Million - - - -
Net Receivables 1.77 Billion - - - - -
Inventory 875.15 Million 852.03 Million 849.26 Million 641.02 Million 544.71 Million 490.61 Million
Other Current Assets 2.21 Billion 2.21 Billion 2.02 Billion 1.36 Billion 2 Billion 1.25 Billion
Total Non-Current Assets 4.97 Billion 4.87 Billion 4.74 Billion 3.78 Billion 3.03 Billion 1.28 Billion
Net PPE 2.22 Billion 2.43 Billion 2.47 Billion 2.18 Billion 2.22 Billion 636.92 Million
Good Will And Intangible Assets 964.76 Million 1.02 Billion 975.69 Million 294.96 Million 187.34 Million 196.89 Million
Good Will 20.07 Million 20.48 Million 19.63 Million 10.46 Million 9.37 Million 10.98 Million
Intangible Assets 944.68 Million 1 Billion 956.06 Million 284.49 Million 177.96 Million 185.9 Million
Long-Term Investments 50.9 Million - - - - -
Tax Assets 535.95 Million 423.04 Million 378.8 Million 71.49 Million - 370.64 Million
Other Non Current Assets 1.19 Billion 1 Billion 912.21 Million 1.24 Billion 624.95 Million 78.3 Million
Other Assets - - - - - -
Total Liabilities 6.4 Billion 6.62 Billion 5.67 Billion 4.65 Billion 3.29 Billion 2.36 Billion
Total Current Liabilities 3.2 Billion 3.67 Billion 2.41 Billion 2.25 Billion 1.75 Billion 1.75 Billion
Account Payables 1.55 Billion 1.86 Billion 1.4 Billion 1.15 Billion 804.01 Million 678.84 Million
Tax Payables 287.24 Million 248.04 Million 176.1 Million 107.27 Million 219.28 Million 187.49 Million
Short Term Debt 1.01 Billion 1.25 Billion 592.9 Million 781.2 Million 357.89 Million 230 Thousand
Deferred Revenue 287.24 Million - - - - -
Other Current Liabilities 345.87 Million 307.78 Million 245.31 Million 204.31 Million 369.89 Million 883.49 Million
Total Non Current Liabilities 3.2 Billion 2.94 Billion 3.26 Billion 2.4 Billion 1.54 Billion 613.23 Million
Long-Term Debt 2.38 Billion 2.68 Billion 2.59 Billion 2.08 Billion 1.22 Billion 1.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 633.6 Million 86.02 Million 497 Million 88.16 Million 37.18 Million 349 Million
Other Liabilities - - - - - -
Total Equity 3.01 Billion 3 Billion 2.99 Billion 2.65 Billion 2.73 Billion 1.11 Billion
Stock Holders Equity 3.01 Billion 3 Billion 2.99 Billion 2.65 Billion 2.73 Billion 1.11 Billion
Common Stock 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.03 Billion
Retained Earnings 1.12 Billion - - - - 65.04 Million
Accumulated other comprehensive income 49.29 Million - - - - -
Common Stock Equity 3.01 Billion 3 Billion 2.99 Billion 2.65 Billion 2.73 Billion 1.11 Billion
Capital Lease Obligation 1.71 Billion 1.78 Billion 1.81 Billion 1.65 Billion 1.58 Billion 1.84 Million
Total Investments 191.58 Million 8.73 Million - - - -
Total Debt 3.39 Billion 3.94 Billion 3.18 Billion 2.86 Billion 1.58 Billion 1.84 Million
Net Debt 2.24 Billion 2.26 Billion 2.13 Billion 1.35 Billion 1.14 Billion -444.15 Million

Balance Sheet Charts