C&A Brasil (B3: CEAB3) financial statements
The consolidated income statement, balance sheet and cash flow statement of C&A Brasil for its last 8 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 9,319m in total assets and BRL 3,707m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 7,983m | BRL 7,637m | BRL 6,719m | BRL 6,184m | BRL 5,153m | BRL 4,085m | BRL 5,285m | BRL 5,166m |
| Cost of sales | BRL 3,551m | BRL 3,460m | BRL 3,197m | BRL 3,077m | BRL 2,756m | BRL 2,189m | BRL 2,717m | BRL 2,617m |
| Gross profit | BRL 4,432m | BRL 4,177m | BRL 3,522m | BRL 3,106m | BRL 2,397m | BRL 1,897m | BRL 2,568m | BRL 2,549m |
| Operating profit | BRL 1,045m | BRL 809.2m | BRL 394.4m | BRL 268.2m | BRL 92.8m | −BRL 164.2m | BRL 1,033m | BRL 356.2m |
| Profit before tax | BRL 727.0m | BRL 512.9m | −BRL 34.2m | −BRL 43.3m | BRL 1.0m | −BRL 255.7m | BRL 1,422m | BRL 225.6m |
| Income tax | BRL 139.9m | BRL 60.4m | −BRL 36.6m | −BRL 44.1m | −BRL 328.0m | −BRL 89.3m | BRL 450.0m | BRL 51.9m |
| Net profit | BRL 587.1m | BRL 452.5m | BRL 2.3m | BRL 0.8m | BRL 329.0m | −BRL 166.3m | BRL 972.0m | BRL 173.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 9,319m | BRL 10,054m | BRL 9,418m | BRL 9,630m | BRL 8,673m | BRL 7,310m | BRL 6,037m | BRL 3,478m |
| Current assets | BRL 4,560m | BRL 4,993m | BRL 4,442m | BRL 4,753m | BRL 3,929m | BRL 3,520m | BRL 3,000m | BRL 2,196m |
| Cash | BRL 774.5m | BRL 1,403m | BRL 1,156m | BRL 1,674m | BRL 1,050m | BRL 1,509m | BRL 447.1m | BRL 446.0m |
| Total liabilities | BRL 5,612m | BRL 6,745m | BRL 6,405m | BRL 6,629m | BRL 5,678m | BRL 4,655m | BRL 3,298m | BRL 2,363m |
| Current liabilities | BRL 3,116m | BRL 3,850m | BRL 3,200m | BRL 3,680m | BRL 2,415m | BRL 2,252m | BRL 1,751m | BRL 1,750m |
| Equity | BRL 3,707m | BRL 3,308m | BRL 3,013m | BRL 3,000m | BRL 2,995m | BRL 2,655m | BRL 2,740m | BRL 1,115m |
| Equity including minorities | BRL 3,707m | BRL 3,308m | BRL 3,013m | BRL 3,000m | BRL 2,995m | BRL 2,655m | BRL 2,740m | BRL 1,115m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,312m | BRL 1,485m | BRL 960.3m | BRL 1,090m | BRL 480.8m | BRL 604.6m | BRL 851.9m | BRL 358.5m |
| Investing cash flow | −BRL 539.8m | −BRL 291.8m | −BRL 234.4m | −BRL 471.6m | −BRL 571.3m | −BRL 260.0m | −BRL 321.3m | −BRL 246.4m |
| Financing cash flow | −BRL 1,401m | −BRL 945.6m | −BRL 1,244m | BRL 5.1m | −BRL 360.6m | BRL 717.4m | −BRL 529.5m | −BRL 97.9m |
| Dividends paid | −BRL 101.9m | — | — | — | −BRL 0.0m | −BRL 68.8m | −BRL 58.6m | −BRL 55.8m |
Where each figure comes from
From the annual financial statements (DFP) that C&A Brasil files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the C&A Brasil page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.