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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.63	5.69	5.6	74.85	162.99	389.51
Short-Term Investments	-	175.08	199	10.22	8.27	8.97
Trading Asset Securities	94.27	-	-	130.07	5.39	-
Cash & Short-Term Investments	103.9	180.77	204.6	215.14	176.65	398.47
Cash Growth	-17.69%	-11.65%	-4.90%	21.79%	-55.67%	94.56%
Accounts Receivable	61.44	60.19	70.15	58.23	174.63	94.01
Other Receivables	38.91	27.08	100.93	13.5	57	57.14
Receivables	100.35	87.26	171.08	71.72	231.63	151.15
Inventory	352.43	273.35	262.2	331.62	321.88	273.8
Other Current Assets	11.28	5.54	31.21	6.73	20.92	8.84
Total Current Assets	567.96	546.92	669.09	625.2	751.08	832.25
Property, Plant & Equipment	212.28	197.8	177.46	165.17	147.21	138.69
Long-Term Investments	-	-	-	-	-	7.85
Other Intangible Assets	1.16	0.91	0.93	0.86	1.28	1.58
Long-Term Accounts Receivable	14.21	17.33	2.6	-	-	-
Long-Term Deferred Tax Assets	-	-	83.94	73.36	68.76	74.76
Other Long-Term Assets	51.31	49.02	38.56	35.6	18.97	8.28
Total Assets	907.09	868.47	972.58	1,057	1,199	1,063
Accounts Payable	136.54	84.27	45.1	57.6	97.38	31.78
Accrued Expenses	34.98	34.57	31.65	36.05	40.65	46.33
Current Portion of Leases	7.14	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	34.6	32.56	59.84	33.77	63.83	73.15
Total Current Liabilities	213.26	158.91	141.87	133.85	204.67	157.87
Long-Term Leases	0.87	4.39	1.55	4.09	1.62	1.68
Other Long-Term Liabilities	40.93	49.7	62.58	53.92	64.68	79.6
Total Liabilities	320.19	274.17	290.18	247.97	321.67	335.69
Common Stock	140	140	140	250	206.93	206.93
Retained Earnings	430.06	428.87	546.06	546.13	653.58	527.29
Comprehensive Income & Other	16.84	25.42	-3.66	12.77	16.38	-6.51
Shareholders' Equity	586.9	594.3	682.4	808.89	876.88	727.71
Total Liabilities & Equity	907.09	868.47	972.58	1,057	1,199	1,063
Total Debt	8	11.3	6.25	10.52	3.69	5.02
Net Cash (Debt)	95.89	169.47	198.35	204.62	172.97	393.45
Net Cash Growth	-21.47%	-14.56%	-3.06%	18.30%	-56.04%	100.10%
Net Cash Per Share	3.30	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	354.7	388	527.22	491.36	546.41	674.38
Book Value Per Share	20.22	20.48	23.52	27.87	30.22	25.08
Tangible Book Value	585.74	593.38	681.47	808.04	875.61	726.14
Tangible Book Value Per Share	20.18	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	440.43	428.05	-	404.84	372.11	369.62
Construction In Progress	47.08	36.42	-	29.9	51.68	22.93

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