Tronox Pigmentos do Brasil S.A. (BVMF: CRPG5)

CRPG5 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.61	5.6	74.85	162.99	389.51	195.56
Short-Term Investments	10.73	11.49	10.22	8.27	8.97	9.25
Trading Asset Securities	78.46	187.51	130.07	5.39	-	-
Cash & Short-Term Investments	102.8	204.6	215.14	176.65	398.47	204.81
Cash Growth	0.32%	-4.90%	21.78%	-55.67%	94.56%	243.11%
Accounts Receivable	156.36	70.15	58.23	174.63	94.01	51.86
Other Receivables	25.86	100.93	13.5	57	57.14	27.49
Receivables	182.23	171.08	71.72	231.63	151.15	79.36
Inventory	238.08	262.2	331.62	321.88	273.8	319.09
Other Current Assets	36.8	31.21	6.73	20.92	8.84	10.9
Total Current Assets	559.89	669.09	625.2	751.08	832.25	614.15
Property, Plant & Equipment	186.9	177.46	165.17	147.21	138.69	136.71
Long-Term Investments	-	-	-	-	7.85	2.68
Other Intangible Assets	0.63	0.93	0.86	1.28	1.58	1.92
Long-Term Accounts Receivable	18.69	2.6	-	-	-	-
Long-Term Deferred Tax Assets	-	83.94	73.36	68.76	74.76	8.01
Other Long-Term Assets	84.59	38.56	35.6	18.97	8.28	25.94
Total Assets	850.7	972.58	1,057	1,199	1,063	789.41
Accounts Payable	59.43	45.1	57.6	97.38	31.78	29.26
Accrued Expenses	35.56	32.23	36.05	40.65	46.33	23.94
Current Portion of Leases	6.37	4.7	6.43	2.07	3.34	4
Current Income Taxes Payable	-	-	-	0.74	3.27	0.49
Other Current Liabilities	42.64	59.84	33.77	63.83	73.15	41.4
Total Current Liabilities	143.99	141.87	133.85	204.67	157.87	99.09
Long-Term Leases	5.96	1.55	4.09	1.62	1.68	4.18
Other Long-Term Liabilities	50.92	62.58	53.92	64.68	79.6	108.61
Total Liabilities	292.36	290.18	247.97	321.67	335.69	211.87
Common Stock	140	140	250	206.93	206.93	206.93
Retained Earnings	422.76	546.06	546.13	653.58	527.29	238.74
Comprehensive Income & Other	-4.43	-3.66	12.77	16.38	-6.51	131.86
Shareholders' Equity	558.33	682.4	808.89	876.88	727.71	577.53
Total Liabilities & Equity	850.7	972.58	1,057	1,199	1,063	789.41
Total Debt	12.32	6.25	10.52	3.69	5.02	8.18
Net Cash (Debt)	90.47	198.35	204.62	172.97	393.45	196.63
Net Cash Growth	-4.61%	-3.06%	18.30%	-56.04%	100.10%	235.74%
Net Cash Per Share	3.12	6.84	7.05	5.96	13.56	6.78
Filing Date Shares Outstanding	28.85	29.02	29.02	29.02	29.02	29.02
Total Common Shares Outstanding	28.85	29.02	29.02	29.02	29.02	29.02
Working Capital	415.9	527.22	491.36	546.41	674.38	515.06
Book Value Per Share	19.35	23.52	27.87	30.22	25.08	19.90
Tangible Book Value	557.71	681.47	808.04	875.61	726.14	575.61
Tangible Book Value Per Share	19.33	23.48	27.85	30.17	25.02	19.84
Land	4.43	4.43	4.43	4.43	4.43	-
Buildings	120.28	118.67	117.98	110.86	111.08	-
Machinery	426.13	414.73	404.84	372.11	369.62	-
Construction In Progress	24.53	39.47	29.9	51.68	22.93	-

Source: S&P Capital IQ. Standard template. Financial Sources.