C&A Modas S.A.
CEAB3.SA
SAO
14.26
BRL-1.22(-7.88%)
As of today
C&A Modas S.A. fundamentals
CEAB3.SA Balance Sheet
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 489,705,000 | 431,759,000 | 446,006,000 | 447,109,000 | 1,509,159,000 | 1,050,251,000 | 1,674,091,000 | 1,155,588,000 | 1,403,225,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8,735,000 | 191,587,000 | 169,310,000 | |
| Total Cash & Short-Term Investments | 489,705,000 | 431,759,000 | 446,006,000 | 447,109,000 | 1,509,159,000 | 1,050,251,000 | 1,682,826,000 | 1,347,175,000 | 1,572,535,000 | |
| Net Receivables | 1,082,896,000 | 1,070,690,000 | 1,143,095,000 | 1,151,840,000 | 1,063,968,000 | 1,145,840,000 | 1,278,301,000 | 1,778,513,000 | 1,862,821,000 | |
| Inventory | 536,579,000 | 479,427,000 | 490,614,000 | 544,717,000 | 641,020,000 | 849,269,000 | 852,033,000 | 875,155,000 | 1,032,155,000 | |
| Other Current Assets | 105,348,000 | 143,711,000 | 115,854,000 | 855,909,000 | 305,831,000 | 884,038,000 | 940,063,000 | 440,999,000 | 525,882,000 | |
| Total Current Assets | 2,144,643,000 | 2,125,587,000 | 2,195,569,000 | 2,999,575,000 | 3,519,978,000 | 3,929,398,000 | 4,753,223,000 | 4,441,842,000 | 4,993,393,000 | |
| Property, Plant & Equipment (Net) | 780,251,000 | 612,572,000 | 636,927,000 | 2,225,227,000 | 2,181,663,000 | 2,476,559,000 | 2,430,992,000 | 2,226,346,000 | 2,353,623,000 | |
| Goodwill | 15,514,000 | 11,323,000 | 10,989,000 | 9,372,000 | 10,469,000 | 19,633,000 | 20,484,000 | 20,079,000 | 20,833,000 | |
| Intangible Assets | 144,531,000 | 187,767,000 | 185,909,000 | 177,968,000 | 284,491,000 | 956,062,000 | 1,000,581,000 | 944,685,000 | 871,974,000 | |
| Goodwill & Intangible Assets | 160,045,000 | 199,090,000 | 196,898,000 | 187,340,000 | 294,960,000 | 975,695,000 | 1,021,065,000 | 964,764,000 | 892,807,000 | |
| Long-Term Investments | 104,451,000 | 55,843,000 | 0 | 0 | 0 | 7,776,000 | 0 | 0 | 0 | |
| Tax Assets | 440,059,000 | 398,811,000 | 370,643,000 | 0 | 71,492,000 | 378,803,000 | 423,049,000 | 535,959,000 | 530,141,000 | |
| Other Non-Current Assets | 1,727,000 | 2,396,000 | 78,300,000 | 624,950,000 | 1,241,554,000 | 904,435,000 | 1,001,265,000 | 1,248,745,000 | 1,283,935,000 | |
| Total Non-Current Assets | 1,486,533,000 | 1,268,712,000 | 1,282,768,000 | 3,037,517,000 | 3,789,669,000 | 4,743,268,000 | 4,876,371,000 | 4,975,814,000 | 5,060,506,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,631,176,000 | 3,394,299,000 | 3,478,337,000 | 6,037,092,000 | 7,309,647,000 | 8,672,666,000 | 9,629,594,000 | 9,417,656,000 | 10,053,899,000 | |
| Accounts Payable | 609,005,000 | 686,193,000 | 678,846,000 | 804,013,000 | 1,158,914,000 | 1,400,736,000 | 1,864,653,000 | 1,553,934,000 | 1,889,243,000 | |
| Short-Term Debt | 574,000 | 257,000 | 230,000 | 357,891,000 | 781,203,000 | 592,901,000 | 1,259,253,000 | 1,013,069,000 | 809,275,000 | |
| Tax Payables | 173,242,000 | 181,170,000 | 187,495,000 | 219,282,000 | 107,276,000 | 176,103,000 | 248,041,000 | 287,249,000 | 375,899,000 | |
| Deferred Revenue | 173,242,000 | 181,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 790,346,000 | 974,065,000 | 883,497,000 | 369,891,000 | 204,318,000 | 245,315,000 | 307,784,000 | 345,879,000 | 775,855,000 | |
| Total Current Liabilities | 1,746,409,000 | 2,022,855,000 | 1,750,068,000 | 1,751,077,000 | 2,251,711,000 | 2,415,055,000 | 3,679,731,000 | 3,200,131,000 | 3,850,272,000 | |
| Long-Term Debt | 692,711,000 | 1,848,000 | 1,618,000 | 1,229,789,000 | 2,084,845,000 | 2,596,073,000 | 2,680,791,000 | 2,386,208,000 | 2,515,614,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 262,607,000 | 279,473,000 | 230,124,000 | 169,526,000 | 182,847,000 | 184,989,000 | 293,052,000 | |
| Other Non-Current Liabilities | 365,768,000 | 363,083,000 | 349,005,000 | 37,183,000 | 88,167,000 | 497,003,000 | 86,029,000 | 633,609,000 | 379,525,000 | |
| Total Non-Current Liabilities | 1,058,479,000 | 364,931,000 | 613,230,000 | 1,546,445,000 | 2,403,136,000 | 3,262,602,000 | 2,949,667,000 | 3,204,806,000 | 2,895,139,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 2,392,000 | 2,105,000 | 1,848,000 | 1,587,680,000 | 1,654,796,000 | 1,814,148,000 | 1,789,212,000 | 1,711,423,000 | 1,826,876,000 | |
| Total Liabilities | 2,804,888,000 | 2,387,786,000 | 2,363,298,000 | 3,297,522,000 | 4,654,847,000 | 5,677,657,000 | 6,629,398,000 | 6,404,937,000 | 6,745,411,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 890,712,000 | 1,035,720,000 | 1,035,720,000 | 1,847,177,000 | 1,847,177,000 | 1,847,177,000 | 1,847,177,000 | 1,847,177,000 | 1,847,177,000 | |
| Retained Earnings | -70,882,000 | -39,675,000 | 65,042,000 | 0 | 0 | 0 | 0 | 0 | 1,439,134,000 | |
| Accumulated Other Comprehensive Income/Loss | 10,516,000 | 10,467,000 | 0 | -2,170,000 | 0 | 0 | 0 | 0 | 56,538,000 | |
| Other Total Stockholders' Equity | -4,067,000 | 0 | 14,275,000 | 894,561,000 | 807,621,000 | 1,147,829,000 | 1,153,018,000 | 1,165,539,000 | 1,461,307,000 | |
| Total Stockholders' Equity | 826,279,000 | 1,006,512,000 | 1,115,037,000 | 2,739,568,000 | 2,654,798,000 | 2,995,006,000 | 3,000,195,000 | 3,012,716,000 | 3,308,484,000 | |
| Total Equity | 826,288,000 | 1,006,513,000 | 1,115,039,000 | 2,739,570,000 | 2,654,800,000 | 2,995,009,000 | 3,000,196,000 | 3,012,719,000 | 3,308,488,000 | |
| Total Liabilities & Stockholders' Equity | 3,631,176,000 | 3,394,299,000 | 3,478,337,000 | 6,037,092,000 | 7,309,647,000 | 8,672,666,000 | 9,629,594,000 | 9,417,656,000 | 10,053,899,000 | |
| Minority Interest | 9,000 | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 | 1,000 | 3,000 | 4,000 | |
| Total Liabilities & Total Equity | 3,631,176,000 | 3,394,299,000 | 3,478,337,000 | 6,037,092,000 | 7,309,647,000 | 8,672,666,000 | 9,629,594,000 | 9,417,656,000 | 10,053,899,000 | |
| Total Investments | 104,451,000 | 55,843,000 | 0 | 0 | 0 | 7,776,000 | 8,735,000 | 191,587,000 | 169,310,000 | |
| Total Debt | 692,998,000 | 2,105,000 | 1,848,000 | 1,587,680,000 | 2,866,048,000 | 3,188,974,000 | 3,940,044,000 | 3,399,277,000 | 3,324,889,000 | |
| Net Debt | 203,293,000 | -429,654,000 | -444,158,000 | 1,140,571,000 | 1,356,889,000 | 2,138,723,000 | 2,265,953,000 | 2,243,689,000 | 1,921,664,000 |