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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.14	13.61	13.32	14.65	21.72	5.84
Cash & Short-Term Investments	9.14	13.61	13.32	14.65	21.72	5.84
Cash Growth	2.70%	2.23%	-9.14%	-32.53%	271.85%	-49.30%
Accounts Receivable	10.04	7.19	9.34	10.64	6.85	7.27
Other Receivables	0.87	0.54	0.52	0.76	1.51	2.59
Receivables	10.92	7.73	9.85	11.4	8.36	9.86
Inventory	0.36	0.36	0.37	0.37	0.26	0.26
Prepaid Expenses	0.82	1.05	0.96	1.46	1	0.8
Other Current Assets	1.29	0.73	0.24	2.5	6.77	44.83
Total Current Assets	22.53	23.48	24.74	30.38	38.11	61.59
Property, Plant & Equipment	139.5	133.49	119.74	113.99	99.83	113.33
Long-Term Investments	-	-	-	0.01	0.01	0.01
Other Intangible Assets	0.14	0.15	0.19	-	0.5	0.47
Long-Term Deferred Tax Assets	2.33	2.05	1.92	2.13	1.62	1.69
Other Long-Term Assets	11.37	11.35	8.79	9.76	11.06	11.73
Total Assets	175.87	170.53	155.39	156.28	151.12	188.81
Accounts Payable	3.55	4.53	3.98	4.74	2.44	3.01
Accrued Expenses	9.42	8.66	6.5	7.86	5.35	5.88
Current Portion of Long-Term Debt	1.71	2.94	5.84	8.11	8.11	6.28
Current Portion of Leases	0.89	0.91	0.39	0.54	-	-
Current Income Taxes Payable	3.14	3.09	3.47	3.95	1.53	1.18
Other Current Liabilities	6.3	6.5	5.8	6.44	3.03	21.96
Total Current Liabilities	25.01	26.63	25.97	31.64	20.45	38.31
Long-Term Debt	-	0.25	3.18	9.02	20.58	31.2
Long-Term Leases	1.33	1.76	0.62	0.51	-	-
Long-Term Unearned Revenue	-	-	-	-	0.19	0.19
Long-Term Deferred Tax Liabilities	2.97	3	3.05	3.55	3.62	4.13
Other Long-Term Liabilities	18.98	18.43	16.24	14	13.72	13.66
Total Liabilities	48.29	50.06	49.06	58.72	58.56	87.49
Common Stock	60	60	45	45	45	45
Retained Earnings	61.82	54.64	55.41	45.94	40.83	48.59
Comprensive Income & Other	5.77	5.82	5.92	6.61	6.74	7.73
Shareholders' Equity	127.59	120.47	106.33	97.55	92.57	101.33
Total Liabilities & Equity	175.87	170.53	155.39	156.28	151.12	188.81
Total Debt	3.93	5.85	10.02	18.18	28.69	37.48
Net Cash (Debt)	5.21	7.76	3.29	-3.53	-6.97	-31.64
Net Cash Growth	1925.68%	135.66%	-	-	-	-
Net Cash Per Share	0.25	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	-2.47	-3.15	-1.23	-1.26	17.65	23.28
Book Value Per Share	6.14	5.80	5.12	4.69	4.45	4.88
Tangible Book Value	127.45	120.31	106.14	97.55	92.07	100.85
Tangible Book Value Per Share	6.13	5.79	5.11	4.69	4.43	4.85
Land	4.88	4.88	4.88	4.88	4.57	3.96
Machinery	305.92	298.61	275.33	254.12	231.71	224.37
Construction In Progress	12.74	6.26	5.63	7.92	3.77	7.81

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