Companhia Tecidos Santanense
BOVESPA:CTSA3

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Companhia Tecidos Santanense
BOVESPA:CTSA3
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Price: 2.69 BRL Market Closed
Market Cap: 18.7m BRL

Balance Sheet

Balance Sheet Decomposition
Companhia Tecidos Santanense

Current Assets 106.3m
Cash & Short-Term Investments 4.4m
Receivables 24.5m
Other Current Assets 77.3m
Non-Current Assets 542.2m
Long-Term Investments 145.6m
PP&E 84.1m
Intangibles 2k
Other Non-Current Assets 312.6m
Current Liabilities 320.7m
Accounts Payable 78.3m
Accrued Liabilities 47.3m
Other Current Liabilities 195m
Non-Current Liabilities 185.1m
Long-Term Debt 34.1m
Other Non-Current Liabilities 151m

Balance Sheet
Companhia Tecidos Santanense

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Balance Sheet
Currency: BRL
Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
3
2
2
3
3
3
4
5
3
5
6
1
13
8
8
12
15
5
11
13
33
27
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
27
25
Cash Equivalents
1
1
3
2
2
3
3
3
4
5
3
5
6
1
13
8
8
12
15
5
10
10
7
2
Short-Term Investments
1
5
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
Total Receivables
22
23
24
34
40
66
68
97
82
85
90
102
97
99
104
120
102
114
105
144
123
126
136
61
Accounts Receivables
15
17
19
29
35
61
57
81
68
73
74
84
93
96
92
108
86
102
97
114
117
115
119
51
Other Receivables
7
7
5
5
6
5
10
16
14
13
16
19
4
4
12
12
16
12
8
31
6
11
17
10
Inventory
23
24
23
21
20
19
32
38
36
35
57
68
74
65
88
101
108
71
88
119
117
100
102
47
Other Current Assets
0
0
5
0
0
1
1
1
1
6
1
2
13
3
5
4
4
2
4
9
13
28
1
41
Total Current Assets
47
54
55
61
64
88
103
139
123
131
151
177
189
168
210
233
222
199
212
277
264
267
274
177
PP&E Net
98
110
106
100
94
96
103
108
106
101
95
110
117
117
171
158
153
145
138
134
128
143
117
112
PP&E Gross
98
110
0
100
94
96
103
108
106
101
95
110
117
117
171
158
153
0
0
0
128
143
117
112
Accumulated Depreciation
97
99
0
112
112
118
127
128
136
141
150
165
174
184
197
0
0
0
0
0
244
246
209
221
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
2
1
14
12
1
4
12
9
1
21
24
21
36
19
60
130
128
134
161
182
218
Long-Term Investments
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
39
38
40
34
78
Other Long-Term Assets
14
18
26
28
6
5
10
2
1
2
2
21
15
15
15
14
28
30
32
51
34
39
64
41
Total Assets
160
N/A
183
+14%
189
+4%
190
+1%
164
-13%
203
+24%
229
+13%
251
+10%
234
-7%
247
+6%
257
+4%
309
+20%
343
+11%
325
-5%
417
+28%
441
+6%
423
-4%
436
+3%
514
+18%
629
+22%
598
-5%
650
+9%
672
+3%
625
-7%
Liabilities
Accounts Payable
8
10
14
24
30
11
5
28
17
8
9
27
21
12
15
18
15
13
23
17
42
43
85
43
Accrued Liabilities
0
0
0
0
0
0
0
5
0
6
7
7
8
1
11
11
9
10
12
12
13
14
20
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
24
40
42
44
5
10
17
27
29
30
29
57
10
56
87
115
124
136
174
130
191
137
124
Other Current Liabilities
7
6
5
4
8
18
17
5
10
10
7
10
10
19
8
3
3
4
12
21
9
16
14
13
Total Current Liabilities
28
40
60
69
82
35
31
55
55
53
54
73
96
41
89
119
142
151
183
225
194
263
255
225
Long-Term Debt
38
40
23
29
22
49
39
30
25
17
13
22
10
21
42
38
20
27
57
113
90
73
58
37
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
8
7
2
2
5
Minority Interest
7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
14
12
12
15
18
24
26
10
7
5
9
16
17
14
13
11
11
12
6
18
27
52
47
Total Liabilities
79
N/A
96
+22%
95
-1%
110
+16%
119
+8%
101
-15%
94
-7%
111
+18%
89
-19%
77
-14%
72
-6%
107
+48%
122
+14%
80
-34%
145
+81%
170
+18%
173
+2%
189
+9%
251
+33%
352
+40%
309
-12%
366
+18%
367
+0%
314
-14%
Equity
Common Stock
69
69
81
81
81
115
102
102
102
102
102
102
102
125
125
150
150
150
150
150
150
180
180
180
Retained Earnings
12
18
13
1
35
13
33
38
43
68
83
100
119
120
147
122
100
97
113
94
106
71
95
102
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
32
32
30
29
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
81
N/A
87
+7%
94
+8%
80
-15%
46
-43%
102
+123%
135
+33%
140
+4%
145
+3%
170
+17%
185
+9%
202
+9%
221
+10%
245
+11%
272
+11%
272
0%
251
-8%
247
-1%
263
+6%
278
+6%
288
+4%
283
-2%
305
+8%
311
+2%
Total Liabilities & Equity
160
N/A
183
+14%
189
+4%
190
+1%
164
-13%
203
+24%
229
+13%
251
+10%
234
-7%
247
+6%
257
+4%
309
+20%
343
+11%
325
-5%
417
+28%
441
+6%
423
-4%
436
+3%
514
+18%
629
+22%
598
-5%
650
+9%
672
+3%
625
-7%
Shares Outstanding
Common Shares Outstanding
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
7
7
7