Tronox Pigmentos do Brasil S.A. (BVMF: CRPG5)
Brazil
· Delayed Price · Currency is BRL 28.51
-0.03 (-0.11%)
Sep 11, 2024, 4:48 PM GMT-3
CRPG5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.21 | 5.6 | 74.85 | 162.99 | 389.51 | 195.56 | Upgrade
|
| Short-Term Investments | 10.06 | 11.49 | 10.22 | 8.27 | 8.97 | 9.25 | Upgrade
|
| Trading Asset Securities | 101.97 | 187.51 | 130.07 | 5.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 126.23 | 204.6 | 215.14 | 176.65 | 398.47 | 204.81 | Upgrade
|
| Cash Growth | 19.14% | -4.90% | 21.78% | -55.67% | 94.56% | 243.11% | Upgrade
|
| Accounts Receivable | 141.39 | 70.15 | 58.23 | 174.63 | 94.01 | 51.86 | Upgrade
|
| Other Receivables | 27.71 | 100.93 | 13.5 | 57 | 57.14 | 27.49 | Upgrade
|
| Receivables | 222.84 | 171.08 | 71.72 | 231.63 | 151.15 | 79.36 | Upgrade
|
| Inventory | 246.72 | 262.2 | 331.62 | 321.88 | 273.8 | 319.09 | Upgrade
|
| Other Current Assets | 33.27 | 31.21 | 6.73 | 20.92 | 8.84 | 10.9 | Upgrade
|
| Total Current Assets | 629.06 | 669.09 | 625.2 | 751.08 | 832.25 | 614.15 | Upgrade
|
| Property, Plant & Equipment | 175.92 | 177.46 | 165.17 | 147.21 | 138.69 | 136.71 | Upgrade
|
| Long-Term Investments | - | - | - | - | 7.85 | 2.68 | Upgrade
|
| Other Intangible Assets | 0.9 | 0.93 | 0.86 | 1.28 | 1.58 | 1.92 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.6 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 83.94 | 73.36 | 68.76 | 74.76 | 8.01 | Upgrade
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| Other Long-Term Assets | 34.15 | 38.56 | 35.6 | 18.97 | 8.28 | 25.94 | Upgrade
|
| Total Assets | 840.03 | 972.58 | 1,057 | 1,199 | 1,063 | 789.41 | Upgrade
|
| Accounts Payable | 49.58 | 45.1 | 57.6 | 97.38 | 31.78 | 29.26 | Upgrade
|
| Accrued Expenses | 34.64 | 32.23 | 36.05 | 40.65 | 46.33 | 23.94 | Upgrade
|
| Current Portion of Leases | 2.27 | 4.7 | 6.43 | 2.07 | 3.34 | 4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.74 | 3.27 | 0.49 | Upgrade
|
| Other Current Liabilities | 41.3 | 59.84 | 33.77 | 63.83 | 73.15 | 41.4 | Upgrade
|
| Total Current Liabilities | 127.79 | 141.87 | 133.85 | 204.67 | 157.87 | 99.09 | Upgrade
|
| Long-Term Leases | 1.85 | 1.55 | 4.09 | 1.62 | 1.68 | 4.18 | Upgrade
|
| Other Long-Term Liabilities | 54.43 | 62.58 | 53.92 | 64.68 | 79.6 | 108.61 | Upgrade
|
| Total Liabilities | 273.13 | 290.18 | 247.97 | 321.67 | 335.69 | 211.87 | Upgrade
|
| Common Stock | 140 | 140 | 250 | 206.93 | 206.93 | 206.93 | Upgrade
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| Retained Earnings | 431.99 | 546.06 | 546.13 | 653.58 | 527.29 | 238.74 | Upgrade
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| Comprensive Income & Other | -5.1 | -3.66 | 12.77 | 16.38 | -6.51 | 131.86 | Upgrade
|
| Shareholders' Equity | 566.9 | 682.4 | 808.89 | 876.88 | 727.71 | 577.53 | Upgrade
|
| Total Liabilities & Equity | 840.03 | 972.58 | 1,057 | 1,199 | 1,063 | 789.41 | Upgrade
|
| Total Debt | 4.12 | 6.25 | 10.52 | 3.69 | 5.02 | 8.18 | Upgrade
|
| Net Cash (Debt) | 122.1 | 198.35 | 204.62 | 172.97 | 393.45 | 196.63 | Upgrade
|
| Net Cash Growth | 26.30% | -3.06% | 18.30% | -56.04% | 100.10% | 235.74% | Upgrade
|
| Net Cash Per Share | 4.21 | 6.84 | 7.05 | 5.96 | 13.56 | 6.78 | Upgrade
|
| Filing Date Shares Outstanding | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | Upgrade
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| Total Common Shares Outstanding | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | Upgrade
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| Working Capital | 501.27 | 527.22 | 491.36 | 546.41 | 674.38 | 515.06 | Upgrade
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| Book Value Per Share | 19.54 | 23.52 | 27.87 | 30.22 | 25.08 | 19.90 | Upgrade
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| Tangible Book Value | 565.99 | 681.47 | 808.04 | 875.61 | 726.14 | 575.61 | Upgrade
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| Tangible Book Value Per Share | 19.50 | 23.48 | 27.85 | 30.17 | 25.02 | 19.84 | Upgrade
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| Land | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | - | Upgrade
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| Buildings | 120.28 | 118.67 | 117.98 | 110.86 | 111.08 | - | Upgrade
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| Machinery | 424.05 | 414.73 | 404.84 | 372.11 | 369.62 | - | Upgrade
|
| Construction In Progress | 25.75 | 39.47 | 29.9 | 51.68 | 22.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.