Trevisa Investimentos S.A. (BVMF: LUXM4)

Trevisa Investimentos 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	8.41	13.61	13.32	14.65	21.72	5.84
Cash & Short-Term Investments	8.41	13.61	13.32	14.65	21.72	5.84
Cash Growth	-31.14%	2.23%	-9.14%	-32.53%	271.85%	-49.30%
Accounts Receivable	10.05	7.19	9.34	10.64	6.85	7.27
Other Receivables	0.82	0.54	0.52	0.76	1.51	2.59
Receivables	10.86	7.73	9.85	11.4	8.36	9.86
Inventory	0.42	0.36	0.37	0.37	0.26	0.26
Prepaid Expenses	0.49	1.05	0.96	1.46	1	0.8
Other Current Assets	1.25	0.73	0.24	2.5	6.77	44.83
Total Current Assets	21.43	23.48	24.74	30.38	38.11	61.59
Property, Plant & Equipment	141.39	133.49	119.74	113.99	99.83	113.33
Long-Term Investments	1.52	-	-	0.01	0.01	0.01
Other Intangible Assets	0.13	0.15	0.19	-	0.5	0.47
Long-Term Deferred Tax Assets	2.4	2.05	1.92	2.13	1.62	1.69
Other Long-Term Assets	11.23	11.35	8.79	9.76	11.06	11.73
Total Assets	178.1	170.53	155.39	156.28	151.12	188.81
Accounts Payable	3.96	4.53	3.98	4.74	2.44	3.01
Accrued Expenses	9.67	8.66	6.5	7.86	5.35	5.88
Current Portion of Long-Term Debt	1.19	2.94	5.84	8.11	8.11	6.28
Current Portion of Leases	0.95	0.91	0.39	0.54	-	-
Current Income Taxes Payable	3.17	3.09	3.47	3.95	1.53	1.18
Other Current Liabilities	1.48	6.5	5.8	6.44	3.03	21.96
Total Current Liabilities	20.41	26.63	25.97	31.64	20.45	38.31
Long-Term Debt	4.86	0.25	3.18	9.02	20.58	31.2
Long-Term Leases	1.19	1.76	0.62	0.51	-	-
Long-Term Unearned Revenue	-	-	-	-	0.19	0.19
Long-Term Deferred Tax Liabilities	2.86	3	3.05	3.55	3.62	4.13
Other Long-Term Liabilities	18.38	18.43	16.24	14	13.72	13.66
Total Liabilities	47.7	50.06	49.06	58.72	58.56	87.49
Common Stock	60	60	45	45	45	45
Retained Earnings	64.65	54.64	55.41	45.94	40.83	48.59
Comprehensive Income & Other	5.75	5.82	5.92	6.61	6.74	7.73
Shareholders' Equity	130.4	120.47	106.33	97.55	92.57	101.33
Total Liabilities & Equity	178.1	170.53	155.39	156.28	151.12	188.81
Total Debt	8.18	5.85	10.02	18.18	28.69	37.48
Net Cash (Debt)	0.22	7.76	3.29	-3.53	-6.97	-31.64
Net Cash Growth	-95.66%	135.66%	-	-	-	-
Net Cash Per Share	0.01	0.37	0.16	-0.17	-0.34	-1.52
Filing Date Shares Outstanding	20.78	20.78	20.78	20.78	20.78	20.78
Total Common Shares Outstanding	20.78	20.78	20.78	20.78	20.78	20.78
Working Capital	1.02	-3.15	-1.23	-1.26	17.65	23.28
Book Value Per Share	6.27	5.80	5.12	4.69	4.45	4.88
Tangible Book Value	130.27	120.31	106.14	97.55	92.07	100.85
Tangible Book Value Per Share	6.27	5.79	5.11	4.69	4.43	4.85
Land	4.88	4.88	4.88	4.88	4.57	3.96
Machinery	307.05	298.61	275.33	254.12	231.71	224.37
Construction In Progress	17.2	6.26	5.63	7.92	3.77	7.81

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