Tronox Pigmentos do Brasil S.A. (BVMF:CRPG3)

BVMF:CRPG3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.81	5.69	5.6	74.85	162.99	389.51
Short-Term Investments	10.88	175.08	199	10.22	8.27	8.97
Trading Asset Securities	121.04	-	-	130.07	5.39	-
Cash & Short-Term Investments	139.72	180.77	204.6	215.14	176.65	398.47
Cash Growth	15.96%	-11.65%	-4.90%	21.79%	-55.67%	94.56%
Accounts Receivable	68.08	60.19	70.15	58.23	174.63	94.01
Other Receivables	28.02	27.08	100.93	13.5	57	57.14
Receivables	96.1	87.26	171.08	71.72	231.63	151.15
Inventory	294.9	273.35	262.2	331.62	321.88	273.8
Other Current Assets	9.21	5.54	31.21	6.73	20.92	8.84
Total Current Assets	539.93	546.92	669.09	625.2	751.08	832.25
Property, Plant & Equipment	204.97	197.8	177.46	165.17	147.21	138.69
Long-Term Investments	-	-	-	-	-	7.85
Other Intangible Assets	3.2	0.91	0.93	0.86	1.28	1.58
Long-Term Accounts Receivable	15.77	17.33	2.6	-	-	-
Long-Term Deferred Tax Assets	-	-	83.94	73.36	68.76	74.76
Other Long-Term Assets	107.52	49.02	38.56	35.6	18.97	8.28
Total Assets	871.39	868.47	972.58	1,057	1,199	1,063
Accounts Payable	100.44	84.27	45.1	57.6	97.38	31.78
Accrued Expenses	33.23	34.57	31.65	36.05	40.65	46.33
Current Portion of Leases	7.11	6.91	4.7	6.43	2.07	3.34
Current Income Taxes Payable	-	0.6	0.58	-	0.74	3.27
Other Current Liabilities	31.75	32.56	59.84	33.77	63.83	73.15
Total Current Liabilities	172.53	158.91	141.87	133.85	204.67	157.87
Long-Term Leases	2.67	4.39	1.55	4.09	1.62	1.68
Other Long-Term Liabilities	43.31	49.7	62.58	53.92	64.68	79.6
Total Liabilities	281.66	274.17	290.18	247.97	321.67	335.69
Common Stock	140	140	140	250	206.93	206.93
Retained Earnings	422.68	428.87	546.06	546.13	653.58	527.29
Comprehensive Income & Other	27.04	25.42	-3.66	12.77	16.38	-6.51
Shareholders' Equity	589.73	594.3	682.4	808.89	876.88	727.71
Total Liabilities & Equity	871.39	868.47	972.58	1,057	1,199	1,063
Total Debt	9.78	11.3	6.25	10.52	3.69	5.02
Net Cash (Debt)	129.95	169.47	198.35	204.62	172.97	393.45
Net Cash Growth	13.51%	-14.56%	-3.06%	18.30%	-56.04%	100.10%
Net Cash Per Share	4.48	5.84	6.84	7.05	5.96	13.56
Filing Date Shares Outstanding	29.02	29.02	29.02	29.02	29.02	29.02
Total Common Shares Outstanding	29.02	29.02	29.02	29.02	29.02	29.02
Working Capital	367.4	388	527.22	491.36	546.41	674.38
Book Value Per Share	20.32	20.48	23.52	27.87	30.22	25.08
Tangible Book Value	586.52	593.38	681.47	808.04	875.61	726.14
Tangible Book Value Per Share	20.21	20.45	23.48	27.85	30.17	25.02
Land	4.43	4.43	-	4.43	4.43	4.43
Buildings	120.28	120.28	-	117.98	110.86	111.08
Machinery	438.15	428.05	-	404.84	372.11	369.62
Construction In Progress	36.38	36.42	-	29.9	51.68	22.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.