T4F Entretenimento S.A. (BVMF:SHOW3)

T4F Entretenimento Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.47	111.91	146.2	180.01	217.41	201.91
Trading Asset Securities	2.09	2.04	2.33	2.7	1.27	-
Cash & Short-Term Investments	96.56	113.95	148.53	182.71	218.68	201.91
Cash Growth	1.26%	-23.28%	-18.71%	-16.45%	8.30%	-3.69%
Accounts Receivable	60.78	42.7	64.97	76.08	48.92	10.77
Other Receivables	63.31	62.36	39.6	31.61	28.81	38.26
Receivables	124.09	105.06	104.56	107.69	77.73	49.03
Inventory	1.96	4.34	6.8	1.72	0.73	0.87
Restricted Cash	-	-	-	-	6.57	-
Other Current Assets	5.79	15.51	30.47	23.44	28.42	4.77
Total Current Assets	228.4	238.86	290.35	315.57	332.12	256.58
Property, Plant & Equipment	19.32	19.23	19.52	11.25	14.85	26.81
Long-Term Investments	-	-	0.78	2.7	3.81	-
Goodwill	58.48	58.48	80.93	80.93	104.24	99.52
Other Intangible Assets	6.64	7.02	6.91	6.6	5.29	3.72
Long-Term Accounts Receivable	8.37	8.42	11.04	-	-	23.61
Long-Term Deferred Tax Assets	49.68	49.78	50.07	49.04	51.48	48.94
Other Long-Term Assets	28.43	28.68	43.66	47.1	29.51	70.07
Total Assets	399.31	410.47	503.26	513.2	541.29	529.25
Accounts Payable	92.48	73.9	145.93	61.12	41.12	22.06
Accrued Expenses	15.59	8.07	14.28	16.44	1.48	2.04
Current Portion of Long-Term Debt	28.09	76.06	40.14	41.97	42.11	0.97
Current Portion of Leases	3.09	2.75	2.8	6.32	5.41	16.52
Current Income Taxes Payable	-	14.29	3.5	-	4.9	2.13
Current Unearned Revenue	26.18	24.39	29.45	154.46	168.21	134.3
Other Current Liabilities	0.75	0.9	2.13	1.26	8.12	4.76
Total Current Liabilities	166.17	200.36	238.22	281.57	271.34	182.77
Long-Term Debt	27.6	-	-	40	80	120
Long-Term Leases	10.24	10.38	13.14	3.48	5.79	6.98
Long-Term Deferred Tax Liabilities	0.58	0.58	2.26	1.46	0.22	0.19
Other Long-Term Liabilities	62.5	61.79	69.33	72.36	48.86	29.36
Total Liabilities	267.08	273.12	322.95	398.87	406.21	339.29
Common Stock	243.02	243.02	243.02	243.02	243.02	243.02
Retained Earnings	-205.96	-194.16	-124.71	-182.1	-170.93	-107.03
Comprehensive Income & Other	91.48	84.87	58.72	50.6	62.84	56.42
Total Common Equity	128.54	133.74	177.04	111.52	134.93	192.41
Minority Interest	3.69	3.62	3.28	2.81	0.15	-2.45
Shareholders' Equity	132.24	137.36	180.31	114.33	135.08	189.96
Total Liabilities & Equity	399.31	410.47	503.26	513.2	541.29	529.25
Total Debt	69.02	89.19	56.08	91.77	133.31	144.46
Net Cash (Debt)	27.55	24.76	92.45	90.94	85.38	57.46
Net Cash Growth	-28.87%	-73.22%	1.65%	6.52%	48.59%	7.22%
Net Cash Per Share	4.09	3.67	13.71	13.49	12.66	8.53
Filing Date Shares Outstanding	6.74	6.74	6.74	6.74	6.74	6.74
Total Common Shares Outstanding	6.74	6.74	6.74	6.74	6.74	6.74
Working Capital	62.23	38.51	52.13	34	60.78	73.82
Book Value Per Share	19.07	19.84	26.26	16.54	20.02	28.54
Tangible Book Value	63.43	68.24	89.19	23.98	25.4	89.18
Tangible Book Value Per Share	9.41	10.12	13.23	3.56	3.77	13.23
Land	2.9	2.99	1.37	-	-	-
Buildings	0.15	0.15	0.15	-	-	-
Machinery	18.23	18.35	15.71	-	-	-
Construction In Progress	-	-	0.84	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.