Trevisa Investimentos S.A. (BVMF: LUXM4)
13.46
0.00 (0.00%)
Sep 11, 2024, 3:24 PM GMT-3
Trevisa Investimentos 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 | 9.14 | 13.61 | 13.32 | 14.65 | 21.72 | 5.84 | Upgrade
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Cash & Short-Term Investments | 9.14 | 13.61 | 13.32 | 14.65 | 21.72 | 5.84 | Upgrade
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Cash Growth | 2.70% | 2.23% | -9.14% | -32.53% | 271.85% | -49.30% | Upgrade
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Accounts Receivable | 10.04 | 7.19 | 9.34 | 10.64 | 6.85 | 7.27 | Upgrade
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Other Receivables | 0.87 | 0.54 | 0.52 | 0.76 | 1.51 | 2.59 | Upgrade
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Receivables | 10.92 | 7.73 | 9.85 | 11.4 | 8.36 | 9.86 | Upgrade
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Inventory | 0.36 | 0.36 | 0.37 | 0.37 | 0.26 | 0.26 | Upgrade
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Prepaid Expenses | 0.82 | 1.05 | 0.96 | 1.46 | 1 | 0.8 | Upgrade
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Other Current Assets | 1.29 | 0.73 | 0.24 | 2.5 | 6.77 | 44.83 | Upgrade
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Total Current Assets | 22.53 | 23.48 | 24.74 | 30.38 | 38.11 | 61.59 | Upgrade
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Property, Plant & Equipment | 139.5 | 133.49 | 119.74 | 113.99 | 99.83 | 113.33 | Upgrade
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Long-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | 0.14 | 0.15 | 0.19 | - | 0.5 | 0.47 | Upgrade
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Long-Term Deferred Tax Assets | 2.33 | 2.05 | 1.92 | 2.13 | 1.62 | 1.69 | Upgrade
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Other Long-Term Assets | 11.37 | 11.35 | 8.79 | 9.76 | 11.06 | 11.73 | Upgrade
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Total Assets | 175.87 | 170.53 | 155.39 | 156.28 | 151.12 | 188.81 | Upgrade
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Accounts Payable | 3.55 | 4.53 | 3.98 | 4.74 | 2.44 | 3.01 | Upgrade
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Accrued Expenses | 9.42 | 8.66 | 6.5 | 7.86 | 5.35 | 5.88 | Upgrade
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Current Portion of Long-Term Debt | 1.71 | 2.94 | 5.84 | 8.11 | 8.11 | 6.28 | Upgrade
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Current Portion of Leases | 0.89 | 0.91 | 0.39 | 0.54 | - | - | Upgrade
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Current Income Taxes Payable | 3.14 | 3.09 | 3.47 | 3.95 | 1.53 | 1.18 | Upgrade
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Other Current Liabilities | 6.3 | 6.5 | 5.8 | 6.44 | 3.03 | 21.96 | Upgrade
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Total Current Liabilities | 25.01 | 26.63 | 25.97 | 31.64 | 20.45 | 38.31 | Upgrade
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Long-Term Debt | - | 0.25 | 3.18 | 9.02 | 20.58 | 31.2 | Upgrade
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Long-Term Leases | 1.33 | 1.76 | 0.62 | 0.51 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.19 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.97 | 3 | 3.05 | 3.55 | 3.62 | 4.13 | Upgrade
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Other Long-Term Liabilities | 18.98 | 18.43 | 16.24 | 14 | 13.72 | 13.66 | Upgrade
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Total Liabilities | 48.29 | 50.06 | 49.06 | 58.72 | 58.56 | 87.49 | Upgrade
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Common Stock | 60 | 60 | 45 | 45 | 45 | 45 | Upgrade
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Retained Earnings | 61.82 | 54.64 | 55.41 | 45.94 | 40.83 | 48.59 | Upgrade
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Comprensive Income & Other | 5.77 | 5.82 | 5.92 | 6.61 | 6.74 | 7.73 | Upgrade
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Shareholders' Equity | 127.59 | 120.47 | 106.33 | 97.55 | 92.57 | 101.33 | Upgrade
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Total Liabilities & Equity | 175.87 | 170.53 | 155.39 | 156.28 | 151.12 | 188.81 | Upgrade
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Total Debt | 3.93 | 5.85 | 10.02 | 18.18 | 28.69 | 37.48 | Upgrade
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Net Cash (Debt) | 5.21 | 7.76 | 3.29 | -3.53 | -6.97 | -31.64 | Upgrade
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Net Cash Growth | 1925.68% | 135.66% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.25 | 0.37 | 0.16 | -0.17 | -0.34 | -1.52 | Upgrade
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Filing Date Shares Outstanding | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | Upgrade
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Total Common Shares Outstanding | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | Upgrade
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Working Capital | -2.47 | -3.15 | -1.23 | -1.26 | 17.65 | 23.28 | Upgrade
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Book Value Per Share | 6.14 | 5.80 | 5.12 | 4.69 | 4.45 | 4.88 | Upgrade
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Tangible Book Value | 127.45 | 120.31 | 106.14 | 97.55 | 92.07 | 100.85 | Upgrade
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Tangible Book Value Per Share | 6.13 | 5.79 | 5.11 | 4.69 | 4.43 | 4.85 | Upgrade
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Land | 4.88 | 4.88 | 4.88 | 4.88 | 4.57 | 3.96 | Upgrade
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Machinery | 305.92 | 298.61 | 275.33 | 254.12 | 231.71 | 224.37 | Upgrade
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Construction In Progress | 12.74 | 6.26 | 5.63 | 7.92 | 3.77 | 7.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.