T4F Entretenimento S.A. (BVMF: SHOW3)

T4F Entretenimento 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	101.03	146.2	180.01	217.41	201.91	204.65
Short-Term Investments	-	-	-	-	-	5
Trading Asset Securities	1.49	2.33	2.7	1.27	-	-
Cash & Short-Term Investments	102.52	148.53	182.71	218.68	201.91	209.65
Cash Growth	-40.31%	-18.71%	-16.45%	8.30%	-3.69%	3.81%
Accounts Receivable	77.82	64.97	76.08	48.92	10.77	76.91
Other Receivables	59.74	39.6	31.61	28.81	38.26	24.52
Receivables	137.56	104.56	107.69	77.73	49.03	101.43
Inventory	4.58	6.8	4.53	0.73	0.87	1.22
Restricted Cash	-	-	-	6.57	-	-
Other Current Assets	7.21	30.47	20.64	28.42	4.77	43.21
Total Current Assets	251.86	290.35	315.57	332.12	256.58	355.51
Property, Plant & Equipment	19.27	19.52	11.25	14.85	26.81	47.82
Long-Term Investments	0.5	0.78	2.7	3.81	-	-
Goodwill	80.93	80.93	80.93	104.24	99.52	123.77
Other Intangible Assets	7.13	6.91	6.6	5.29	3.72	3.38
Long-Term Accounts Receivable	13.97	10.91	2.98	-	23.61	-
Long-Term Deferred Tax Assets	49.53	50.07	49.04	51.48	48.94	62.53
Other Long-Term Assets	25.21	43.79	44.11	29.51	70.07	30.26
Total Assets	448.4	503.26	513.2	541.29	529.25	623.27
Accounts Payable	102.24	145.93	61.12	41.12	22.06	42.33
Accrued Expenses	10.47	14.28	12.91	1.48	2.04	11.14
Current Portion of Long-Term Debt	65.85	40.14	41.97	42.11	0.97	41.14
Current Portion of Leases	2.67	2.8	6.32	5.41	16.52	11.49
Current Income Taxes Payable	12.73	3.5	3.51	4.9	2.13	-
Current Unearned Revenue	24	29.45	154.46	168.21	134.3	107.55
Other Current Liabilities	1.35	2.13	1.29	8.12	4.76	8.86
Total Current Liabilities	219.3	238.22	281.57	271.34	182.77	222.51
Long-Term Debt	-	-	40	80	120	80
Long-Term Leases	11.1	13.14	3.48	5.79	6.98	23.44
Long-Term Deferred Tax Liabilities	0.55	2.26	1.46	0.22	0.19	0.48
Other Long-Term Liabilities	58.68	69.33	72.36	48.86	29.36	20.23
Total Liabilities	289.63	322.95	398.87	406.21	339.29	346.65
Common Stock	243.02	243.02	243.02	243.02	243.02	243.02
Retained Earnings	-169.05	-124.71	-182.1	-170.93	-107.03	10.99
Treasury Stock	-	-	-	-	-	-2.13
Comprehensive Income & Other	80.93	58.72	50.6	62.84	56.42	25.58
Total Common Equity	154.9	177.04	111.52	134.93	192.41	277.47
Minority Interest	3.87	3.28	2.81	0.15	-2.45	-0.84
Shareholders' Equity	158.77	180.31	114.33	135.08	189.96	276.62
Total Liabilities & Equity	448.4	503.26	513.2	541.29	529.25	623.27
Total Debt	79.62	56.08	91.77	133.31	144.46	156.06
Net Cash (Debt)	22.9	92.45	90.94	85.38	57.46	53.59
Net Cash Growth	-85.25%	1.65%	6.52%	48.59%	7.22%	-33.89%
Net Cash Per Share	0.34	1.37	1.35	1.27	0.85	0.80
Filing Date Shares Outstanding	67.41	67.41	67.41	67.41	67.41	67.29
Total Common Shares Outstanding	67.41	67.41	67.41	67.41	67.41	67.29
Working Capital	32.56	52.13	34	60.78	73.82	133.01
Book Value Per Share	2.30	2.63	1.65	2.00	2.85	4.12
Tangible Book Value	66.84	89.19	23.98	25.4	89.18	150.32
Tangible Book Value Per Share	0.99	1.32	0.36	0.38	1.32	2.23
Land	2.59	1.37	2.17	-	-	-
Buildings	0.15	0.15	1.04	-	-	-
Machinery	17.69	15.71	16.62	-	-	-
Construction In Progress	-	0.84	-	-	-	-

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