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

BVMF:CRPG5 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.25	45.02	5.69	5.6	74.85	162.99
Short-Term Investments	-	-	9.26	11.49	10.22	8.27
Trading Asset Securities	-	149.5	165.83	187.51	130.07	5.39
Cash & Short-Term Investments	81.25	194.52	180.77	204.6	215.14	176.65
Cash Growth	-21.80%	7.61%	-11.65%	-4.90%	21.79%	-55.67%
Accounts Receivable	143.2	52.44	60.19	70.15	58.23	174.63
Other Receivables	32.36	19.3	11.18	29.33	13.5	57
Receivables	175.55	71.74	71.36	155.77	71.72	231.63
Inventory	397.68	317.2	273.35	262.2	331.62	321.88
Prepaid Expenses	-	-	15.9	15.31	-	-
Other Current Assets	12.11	10.44	5.54	31.21	6.73	20.92
Total Current Assets	666.59	593.89	546.92	669.09	625.2	751.08
Property, Plant & Equipment	214.59	210.98	197.8	177.46	165.17	147.21
Other Intangible Assets	0.86	1	0.91	0.93	0.86	1.28
Long-Term Accounts Receivable	13.95	11.1	17.33	2.6	-	-
Long-Term Deferred Tax Assets	-	-	-	83.94	73.36	68.76
Other Long-Term Assets	45.42	45.67	49.02	38.56	35.6	18.97
Total Assets	1,011	927.58	868.47	972.58	1,057	1,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	360.9	222.92	84.27	45.1	57.6	97.38
Accrued Expenses	28.79	26.45	35.18	32.23	36.05	40.65
Current Portion of Leases	1.71	5.69	6.91	4.7	6.43	2.07
Current Income Taxes Payable	-	-	-	-	-	0.74
Other Current Liabilities	26.84	31.68	32.56	59.84	33.77	63.83
Total Current Liabilities	418.24	286.75	158.91	141.87	133.85	204.67
Long-Term Leases	0.5	0.41	4.39	1.55	4.09	1.62
Pension & Post-Retirement Benefits	35.24	33.21	61.17	84.19	56.11	50.7
Other Long-Term Liabilities	38.72	37.15	49.7	62.58	53.92	64.68
Total Liabilities	492.7	357.51	274.17	290.18	247.97	321.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140	140	140	140	250	206.93
Retained Earnings	312.86	364.74	428.87	546.06	546.13	653.58
Comprehensive Income & Other	65.33	65.33	25.42	-3.66	12.77	16.38
Shareholders' Equity	518.19	570.07	594.3	682.4	808.89	876.88
Total Liabilities & Equity	1,011	927.58	868.47	972.58	1,057	1,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.21	6.1	11.3	6.25	10.52	3.69
Net Cash (Debt)	79.03	188.42	169.47	198.35	204.62	172.97
Net Cash Growth	-17.58%	11.18%	-14.56%	-3.06%	18.30%	-56.04%
Net Cash Per Share	2.72	6.49	5.84	6.84	7.05	5.96
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	248.35	307.15	388	527.22	491.36	546.41
Book Value Per Share	17.86	19.64	20.48	23.52	27.87	30.22
Tangible Book Value	517.34	569.07	593.38	681.47	808.04	875.61
Tangible Book Value Per Share	17.83	19.61	20.45	23.48	27.85	30.17
Land	4.43	4.43	4.43	4.43	4.43	4.43
Buildings	120.28	120.28	120.28	118.67	117.98	110.86
Machinery	486.06	482.06	428.05	414.73	404.84	372.11
Construction In Progress	26.9	11.91	36.42	39.47	29.9	51.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error