C&A Modas S.A.

B3:CEAB3.SA

12.76 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 1,155.5881,674.0911,050.2511,509.159447.109446.006431.759489.705
Short Term Investments 191.5878.735000000
Cash and Short Term Investments 1,347.1751,682.8261,050.2511,509.159447.109446.006431.759489.705
Net Receivables 1,778.513000001,160.5661,082.896
Inventory 875.155852.033849.269641.02544.717490.614479.427536.579
Other Current Assets 2,219.5122,218.3642,029.8781,369.7992,007.7491,258.94953.83535.463
Total Current Assets 4,441.8424,753.2233,929.3983,519.9782,999.5752,195.5692,125.5872,144.643
Non-Current Assets:
Property, Plant & Equipment, Net 2,226.3462,430.9922,476.5592,181.6632,225.227636.927612.572780.251
Goodwill 20.07920.48419.63310.4699.37210.98911.32315.514
Intangible Assets 944.6851,000.581956.062284.491177.968185.909187.767144.531
Goodwill and Intangible Assets 964.7641,021.065975.695294.96187.34196.898199.09160.045
Long Term Investments 50.9060000055.843104.451
Tax Assets 535.959423.049378.80371.4920370.643398.811440.059
Other Non-Current Assets 1,197.8391,001.265912.2111,241.554624.9578.32.3961.727
Total Non-Current Assets 4,975.8144,876.3714,743.2683,789.6693,037.5171,282.7681,268.7121,486.533
Total Assets 9,417.6569,629.5948,672.6667,309.6476,037.0923,478.3373,394.2993,631.176
Liabilities & Equity:
Current Liabilities:
Account Payables 1,553.9341,864.6531,400.7361,158.914804.013678.846686.193609.005
Short Term Debt 1,013.0691,259.253592.901781.203357.8910.230.2570.287
Tax Payables 287.249248.041176.103107.276219.282187.495181.17173.242
Deferred Revenue 287.24900000181.17173.242
Other Current Liabilities 345.879307.784245.315204.318369.891883.497974.065790.633
Total Current Liabilities 3,200.1313,679.7312,415.0552,251.7111,751.0771,750.0682,022.8551,746.409
Non-Current Liabilities:
Long Term Debt 2,386.2082,680.7912,596.0732,084.8451,229.7891.6181.848692.711
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 184.989182.847169.526230.124279.473262.60700
Other Non-Current Liabilities 633.60986.029497.00388.16737.183349.005363.083365.768
Total Non-Current Liabilities 3,204.8062,949.6673,262.6022,403.1361,546.445613.23364.9311,058.479
Total Liabilities 6,404.9376,629.3985,677.6574,654.8473,297.5222,363.2982,387.7862,804.888
Equity:
Preferred Stock 00000000
Common Stock 1,847.1771,847.1771,847.1771,847.1771,847.1771,035.721,035.72890.712
Retained Earnings 1,124.744000065.042-39.675-70.882
Accumulated Other Comprehensive Income/Loss 49.29300000-0.049-4.067
Other Total Stockholders Equity -8.4981,153.0181,147.829807.621892.39114.27510.51610.516
Total Shareholders Equity 3,012.7163,000.1952,995.0062,654.7982,739.5681,115.0371,006.512826.279
Total Equity 3,012.7193,000.1962,995.0092,654.82,739.571,115.0391,006.513826.288
Total Liabilities & Shareholders Equity 9,417.6569,629.5948,672.6667,309.6476,037.0923,478.3373,394.2993,631.176