T4F Entretenimento S.A. (BVMF: SHOW3)
0.940
-0.010 (-1.05%)
Sep 11, 2024, 4:48 PM GMT-3
T4F Entretenimento 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 |
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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 | 85.92 | 146.2 | 180.01 | 217.41 | 201.91 | 204.65 | Upgrade
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Short-Term Investments | 2.44 | - | - | - | - | 5 | Upgrade
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Trading Asset Securities | - | 2.33 | 2.7 | 1.27 | - | - | Upgrade
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Cash & Short-Term Investments | 88.36 | 148.53 | 182.71 | 218.68 | 201.91 | 209.65 | Upgrade
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Cash Growth | -31.97% | -18.71% | -16.45% | 8.30% | -3.69% | 3.81% | Upgrade
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Accounts Receivable | 82.91 | 64.97 | 76.08 | 48.92 | 10.77 | 76.91 | Upgrade
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Other Receivables | 39.53 | 39.6 | 31.61 | 28.81 | 38.26 | 24.52 | Upgrade
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Receivables | 122.44 | 104.56 | 107.69 | 77.73 | 49.03 | 101.43 | Upgrade
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Inventory | 7 | 6.8 | 4.53 | 0.73 | 0.87 | 1.22 | Upgrade
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Restricted Cash | - | - | - | 6.57 | - | - | Upgrade
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Other Current Assets | 15.1 | 30.47 | 20.64 | 28.42 | 4.77 | 43.21 | Upgrade
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Total Current Assets | 232.9 | 290.35 | 315.57 | 332.12 | 256.58 | 355.51 | Upgrade
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Property, Plant & Equipment | 20.2 | 19.52 | 11.25 | 14.85 | 26.81 | 47.82 | Upgrade
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Long-Term Investments | 0.81 | 0.78 | 2.7 | 3.81 | - | - | Upgrade
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Goodwill | 80.93 | 80.93 | 80.93 | 104.24 | 99.52 | 123.77 | Upgrade
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Other Intangible Assets | 7.25 | 6.91 | 6.6 | 5.29 | 3.72 | 3.38 | Upgrade
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Long-Term Accounts Receivable | 13.65 | 10.91 | 2.98 | - | 23.61 | - | Upgrade
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Long-Term Deferred Tax Assets | 49.94 | 50.07 | 49.04 | 51.48 | 48.94 | 62.53 | Upgrade
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Other Long-Term Assets | 43.7 | 43.79 | 44.11 | 29.51 | 70.07 | 30.26 | Upgrade
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Total Assets | 449.38 | 503.26 | 513.2 | 541.29 | 529.25 | 623.27 | Upgrade
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Accounts Payable | 99.9 | 145.93 | 61.12 | 41.12 | 22.06 | 42.33 | Upgrade
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Accrued Expenses | 8.18 | 14.28 | 12.91 | 1.48 | 2.04 | 11.14 | Upgrade
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Current Portion of Long-Term Debt | 66.07 | 40.14 | 41.97 | 42.11 | 0.97 | 41.14 | Upgrade
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Current Portion of Leases | 2.66 | 2.8 | 6.32 | 5.41 | 16.52 | 11.49 | Upgrade
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Current Income Taxes Payable | 5.87 | 3.5 | 3.51 | 4.9 | 2.13 | - | Upgrade
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Current Unearned Revenue | 21.56 | 29.45 | 154.46 | 168.21 | 134.3 | 107.55 | Upgrade
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Other Current Liabilities | 1.36 | 2.13 | 1.29 | 8.12 | 4.76 | 8.86 | Upgrade
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Total Current Liabilities | 205.6 | 238.22 | 281.57 | 271.34 | 182.77 | 222.51 | Upgrade
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Long-Term Debt | - | - | 40 | 80 | 120 | 80 | Upgrade
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Long-Term Leases | 11.82 | 13.14 | 3.48 | 5.79 | 6.98 | 23.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.95 | 2.26 | 1.46 | 0.22 | 0.19 | 0.48 | Upgrade
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Other Long-Term Liabilities | 61.37 | 69.33 | 72.36 | 48.86 | 29.36 | 20.23 | Upgrade
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Total Liabilities | 280.74 | 322.95 | 398.87 | 406.21 | 339.29 | 346.65 | Upgrade
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Common Stock | 243.02 | 243.02 | 243.02 | 243.02 | 243.02 | 243.02 | Upgrade
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Retained Earnings | -144.48 | -124.71 | -182.1 | -170.93 | -107.03 | 10.99 | Upgrade
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Treasury Stock | - | - | - | - | - | -2.13 | Upgrade
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Comprensive Income & Other | 66.04 | 58.72 | 50.6 | 62.84 | 56.42 | 25.58 | Upgrade
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Total Common Equity | 164.58 | 177.04 | 111.52 | 134.93 | 192.41 | 277.47 | Upgrade
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Minority Interest | 4.06 | 3.28 | 2.81 | 0.15 | -2.45 | -0.84 | Upgrade
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Shareholders' Equity | 168.64 | 180.31 | 114.33 | 135.08 | 189.96 | 276.62 | Upgrade
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Total Liabilities & Equity | 449.38 | 503.26 | 513.2 | 541.29 | 529.25 | 623.27 | Upgrade
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Total Debt | 80.55 | 56.08 | 91.77 | 133.31 | 144.46 | 156.06 | Upgrade
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Net Cash (Debt) | 7.81 | 92.45 | 90.94 | 85.38 | 57.46 | 53.59 | Upgrade
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Net Cash Growth | - | 1.65% | 6.52% | 48.59% | 7.22% | -33.89% | Upgrade
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Net Cash Per Share | 0.12 | 1.37 | 1.35 | 1.27 | 0.85 | 0.80 | Upgrade
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Filing Date Shares Outstanding | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.29 | Upgrade
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Total Common Shares Outstanding | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.29 | Upgrade
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Working Capital | 27.3 | 52.13 | 34 | 60.78 | 73.82 | 133.01 | Upgrade
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Book Value Per Share | 2.44 | 2.63 | 1.65 | 2.00 | 2.85 | 4.12 | Upgrade
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Tangible Book Value | 76.4 | 89.19 | 23.98 | 25.4 | 89.18 | 150.32 | Upgrade
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Tangible Book Value Per Share | 1.13 | 1.32 | 0.36 | 0.38 | 1.32 | 2.23 | Upgrade
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Land | 2.52 | 1.37 | 2.17 | - | - | - | Upgrade
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Buildings | 0.15 | 0.15 | 1.04 | - | - | - | Upgrade
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Machinery | 17.45 | 15.71 | 16.62 | - | - | - | Upgrade
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Construction In Progress | - | 0.84 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.