C&A Modas S.A. (CEAB3.SA) - Quarterly Balance Statement

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CEAB3.SA
Financials

13.43 (BRL) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	610.129	1,017.682	1,155.588	1,119.607	960.844	1,455.994	1,674.091	1,228.216	1,113.575	660.373	1,050.251	969.382	878.959	1,038.471	1,509.159	1,321.684	1,259.009	279.963	447.109	188.732	95.31	-446.006	446.006	-431.759
Short Term Investments Numbers are in millions	204.97	184.997	191.587	0	4.51	4.393	8.735	8.464	4.097	3.978	0	0	0	0	0	0	0	0	0	0	0	892.012	0	863.518
Cash and Short Term Investments Numbers are in millions	815.099	1,202.679	1,347.175	1,119.607	965.354	1,460.387	1,682.826	1,236.68	1,117.672	664.351	1,050.251	969.382	878.959	1,038.471	1,509.159	1,321.684	1,259.009	279.963	447.109	188.732	95.31	446.006	446.006	431.759
Net Receivables Numbers are in millions	1,996.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	831.75	935.88	0	1,142.868	0
Inventory Numbers are in millions	1,088.415	1,049.989	875.155	997.67	963.88	1,001.194	852.033	974.956	960.941	979.77	849.269	882.753	862.404	939.016	641.02	762.17	810.283	784.236	544.717	586.917	605.68	0	490.614	0
Other Current Assets Numbers are in millions	2,004.195	1,726.957	2,219.512	2,068.692	2,148.358	1,849.602	2,218.364	1,852.701	2,296.613	1,982.317	2,029.878	1,231.968	1,156.89	991.145	1,369.799	1,009.172	753.912	997.998	2,007.749	587.685	282.284	0	116.081	0
Total Current Assets Numbers are in millions	3,907.709	3,979.625	4,441.842	4,185.969	4,077.592	4,311.183	4,753.223	4,064.337	4,375.226	3,626.438	3,929.398	3,084.103	2,898.253	2,968.632	3,519.978	3,093.026	2,823.204	2,062.197	2,999.575	2,195.084	1,919.154	446.006	2,195.569	431.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,060.804	2,125.24	2,226.346	2,308.381	2,324.001	2,343.358	2,430.992	2,449.745	2,450.427	2,397.442	2,476.559	2,311.088	2,181.662	2,142.004	2,181.663	2,158.535	2,213.792	2,265.646	2,225.227	2,284.582	2,306.003	0	636.927	0
Goodwill Numbers are in millions	24.153	24.082	20.079	20.852	19.125	19.775	20.484	20.532	19.234	18.95	19.633	19.887	20.017	9.886	10.469	7.839	8.343	8.857	9.372	9.334	9.873	0	10.989	0
Intangible Assets Numbers are in millions	896.319	915.741	944.685	956.483	976.411	991.416	1,000.581	979.404	965.469	946.908	956.062	382.796	344.292	305.648	284.491	212.43	208.895	203.914	177.968	187.587	197.587	0	185.909	0
Goodwill and Intangible Assets Numbers are in millions	920.472	939.823	964.764	977.335	995.536	1,011.191	1,021.065	999.936	984.703	965.858	975.695	402.683	364.309	315.534	294.96	220.269	217.238	212.771	187.34	196.921	207.46	0	196.898	0
Long Term Investments Numbers are in millions	41.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	517.252	553.489	535.959	538.161	499.463	492.461	423.049	516.758	475.547	475.718	378.803	429.099	105.346	136.761	71.492	127.986	108.066	2.154	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,164.97	1,288.352	1,248.745	742.626	816.758	879.79	1,001.265	984.083	720.186	790.733	912.211	1,386.845	1,414.026	1,234.62	1,241.554	1,178.2	1,136.195	1,255.589	624.95	870.965	1,139.493	-446.006	448.943	-431.759
Total Non-Current Assets Numbers are in millions	4,705.089	4,906.904	4,975.814	4,566.503	4,635.758	4,726.8	4,876.371	4,950.522	4,630.863	4,629.751	4,743.268	4,529.715	4,065.343	3,828.919	3,789.669	3,684.99	3,675.291	3,736.16	3,037.517	3,352.468	3,652.956	-446.006	1,282.768	-431.759
Total Assets Numbers are in millions	8,612.798	8,886.529	9,417.656	8,752.472	8,713.35	9,037.983	9,629.594	9,014.859	9,006.089	8,256.189	8,672.666	7,613.818	6,963.596	6,797.551	7,309.647	6,778.016	6,498.495	5,798.357	6,037.092	5,547.552	5,572.11	0	3,478.337	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,325.222	1,170.601	1,553.934	1,238.451	1,232.114	1,041.159	1,864.653	1,427.992	1,458.552	1,291.227	1,400.736	1,061.688	847.973	918.986	1,158.914	725.443	415.945	628.151	804.013	581.978	675.31	0	678.846	0
Short Term Debt Numbers are in millions	1,093.389	1,088.919	1,013.069	998.463	894.531	1,323.787	1,259.253	1,493.439	1,422.188	680.026	592.901	560.302	504.922	829.315	781.203	772.838	768.508	368.949	357.891	0	4.457	0	0	0
Tax Payables Numbers are in millions	109.315	46.086	287.249	56.851	105.011	49.793	248.041	61.316	90.245	91.235	176.103	51.761	42.555	16.836	107.276	22.2	18.105	41.695	219.282	0	0	0	0	0
Deferred Revenue Numbers are in millions	109.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	327.521	438.421	345.879	334.666	262.561	355.214	307.784	258.146	211.374	319.106	245.315	227.635	190.109	209.882	204.318	306.822	286.047	436.921	369.891	642.897	558.292	0	1,071.222	0
Total Current Liabilities Numbers are in millions	2,855.447	2,744.027	3,200.131	2,628.431	2,494.217	2,769.953	3,679.731	3,240.893	3,182.359	2,381.594	2,415.055	1,901.386	1,585.559	1,975.019	2,251.711	1,827.303	1,488.605	1,475.716	1,751.077	1,224.875	1,238.059	0	1,750.068	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,827.742	2,258.805	2,386.208	2,488.937	2,560.269	2,636.355	2,680.791	2,729.977	2,734.579	2,791.323	2,596.073	2,583.464	2,505.23	2,026.117	2,084.845	2,108.629	2,141.91	1,331.949	1,229.789	1,303.601	2,125.972	0	1.618	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.556	160.574	184.989	183.069	195.636	190.151	182.847	178.432	172.276	174.282	169.526	197.126	194.44	188.165	230.124	231.226	230.582	229.007	279.473	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	659.715	642.862	633.609	609.332	585.027	570.365	86.029	79.685	72.247	83.044	497.003	90.635	88.562	83.819	88.167	61.553	59.367	51.073	37.183	1,107.055	321.239	0	611.612	0
Total Non-Current Liabilities Numbers are in millions	2,615.013	3,062.241	3,204.806	3,281.338	3,340.932	3,396.871	2,949.667	2,988.094	2,979.102	3,048.649	3,262.602	2,871.225	2,788.232	2,298.101	2,403.136	2,401.408	2,431.859	1,612.029	1,546.445	2,410.656	2,447.211	0	613.23	0
Total Liabilities Numbers are in millions	5,470.46	5,806.268	6,404.937	5,909.769	5,835.149	6,166.824	6,629.398	6,228.987	6,161.461	5,430.243	5,677.657	4,772.611	4,373.791	4,273.12	4,654.847	4,228.711	3,920.464	3,087.745	3,297.522	3,635.531	3,685.27	0	2,363.298	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,847.177	1,035.72	1,035.72	0	1,035.72	0
Retained Earnings Numbers are in millions	154.713	70.854	0	-166.355	-122.121	-126.345	0	-212.024	-150.628	-152.724	0	166.897	-73.628	-139.401	0	-275.654	-247.446	-55.365	0	861.354	840.603	0	65.042	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.945	10.516	1,115.037	14.275	1,006.512
Other Total Stockholders Equity Numbers are in millions	1,093.443	1,162.227	1,165.539	1,161.87	1,153.146	1,150.328	1,153.018	1,150.716	1,148.079	1,131.496	1,147.829	827.131	816.254	816.654	807.621	977.78	978.298	918.798	892.391	0	0	0.002	0	0.001
Total Shareholders Equity Numbers are in millions	3,142.334	3,080.258	3,012.716	2,842.692	2,878.202	2,871.16	3,000.195	2,785.869	2,844.628	2,825.949	2,995.006	2,841.205	2,589.803	2,524.43	2,654.798	2,549.303	2,578.029	2,710.61	2,739.568	1,912.019	1,886.839	1,115.039	1,115.037	1,006.513
Total Equity Numbers are in millions	3,142.338	3,080.261	3,012.719	2,842.703	2,878.201	2,871.159	3,000.196	2,785.872	2,844.628	2,825.946	2,995.009	2,841.207	2,589.805	2,524.431	2,654.8	2,549.305	2,578.031	2,710.612	2,739.57	1,912.021	1,886.84	1,115.039	1,115.039	1,006.513
Total Liabilities & Shareholders Equity Numbers are in millions	8,612.798	8,886.529	9,417.656	8,752.472	8,713.35	9,037.983	9,629.594	9,014.859	9,006.089	8,256.189	8,672.666	7,613.818	6,963.596	6,797.551	7,309.647	6,778.016	6,498.495	5,798.357	6,037.092	5,547.552	5,572.11	1,115.039	3,478.337	1,006.513

C&A Modas S.A.

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