T4F Entretenimento S.A. (BVMF:SHOW3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.42
-0.15 (-2.28%)
Jun 6, 2025, 4:39 PM GMT-3

T4F Entretenimento Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
94.47111.91146.2180.01217.41201.91
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Trading Asset Securities
2.092.042.332.71.27-
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Cash & Short-Term Investments
96.56113.95148.53182.71218.68201.91
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Cash Growth
1.26%-23.28%-18.71%-16.45%8.30%-3.69%
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Accounts Receivable
60.7842.764.9776.0848.9210.77
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Other Receivables
63.3162.3639.631.6128.8138.26
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Receivables
124.09105.06104.56107.6977.7349.03
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Inventory
1.964.346.81.720.730.87
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Restricted Cash
----6.57-
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Other Current Assets
5.7915.5130.4723.4428.424.77
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Total Current Assets
228.4238.86290.35315.57332.12256.58
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Property, Plant & Equipment
19.3219.2319.5211.2514.8526.81
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Long-Term Investments
--0.782.73.81-
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Goodwill
58.4858.4880.9380.93104.2499.52
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Other Intangible Assets
6.647.026.916.65.293.72
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Long-Term Accounts Receivable
8.378.4211.04--23.61
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Long-Term Deferred Tax Assets
49.6849.7850.0749.0451.4848.94
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Other Long-Term Assets
28.4328.6843.6647.129.5170.07
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Total Assets
399.31410.47503.26513.2541.29529.25
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Accounts Payable
92.4873.9145.9361.1241.1222.06
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Accrued Expenses
15.598.0714.2816.441.482.04
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Current Portion of Long-Term Debt
28.0976.0640.1441.9742.110.97
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Current Portion of Leases
3.092.752.86.325.4116.52
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Current Income Taxes Payable
-14.293.5-4.92.13
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Current Unearned Revenue
26.1824.3929.45154.46168.21134.3
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Other Current Liabilities
0.750.92.131.268.124.76
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Total Current Liabilities
166.17200.36238.22281.57271.34182.77
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Long-Term Debt
27.6--4080120
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Long-Term Leases
10.2410.3813.143.485.796.98
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Long-Term Deferred Tax Liabilities
0.580.582.261.460.220.19
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Other Long-Term Liabilities
62.561.7969.3372.3648.8629.36
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Total Liabilities
267.08273.12322.95398.87406.21339.29
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Common Stock
243.02243.02243.02243.02243.02243.02
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Retained Earnings
-205.96-194.16-124.71-182.1-170.93-107.03
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Comprehensive Income & Other
91.4884.8758.7250.662.8456.42
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Total Common Equity
128.54133.74177.04111.52134.93192.41
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Minority Interest
3.693.623.282.810.15-2.45
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Shareholders' Equity
132.24137.36180.31114.33135.08189.96
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Total Liabilities & Equity
399.31410.47503.26513.2541.29529.25
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Total Debt
69.0289.1956.0891.77133.31144.46
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Net Cash (Debt)
27.5524.7692.4590.9485.3857.46
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Net Cash Growth
-28.87%-73.22%1.65%6.52%48.59%7.22%
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Net Cash Per Share
4.093.6713.7113.4912.668.53
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Filing Date Shares Outstanding
6.746.746.746.746.746.74
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Total Common Shares Outstanding
6.746.746.746.746.746.74
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Working Capital
62.2338.5152.133460.7873.82
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Book Value Per Share
19.0719.8426.2616.5420.0228.54
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Tangible Book Value
63.4368.2489.1923.9825.489.18
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Tangible Book Value Per Share
9.4110.1213.233.563.7713.23
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Land
2.92.991.37---
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Buildings
0.150.150.15---
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Machinery
18.2318.3515.71---
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Construction In Progress
--0.84---
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.