T4F Entretenimento S.A. (BVMF:SHOW3)
6.42
-0.15 (-2.28%)
Jun 6, 2025, 4:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 94.47 | 111.91 | 146.2 | 180.01 | 217.41 | 201.91 | Upgrade
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Trading Asset Securities | 2.09 | 2.04 | 2.33 | 2.7 | 1.27 | - | Upgrade
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Cash & Short-Term Investments | 96.56 | 113.95 | 148.53 | 182.71 | 218.68 | 201.91 | Upgrade
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Cash Growth | 1.26% | -23.28% | -18.71% | -16.45% | 8.30% | -3.69% | Upgrade
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Accounts Receivable | 60.78 | 42.7 | 64.97 | 76.08 | 48.92 | 10.77 | Upgrade
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Other Receivables | 63.31 | 62.36 | 39.6 | 31.61 | 28.81 | 38.26 | Upgrade
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Receivables | 124.09 | 105.06 | 104.56 | 107.69 | 77.73 | 49.03 | Upgrade
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Inventory | 1.96 | 4.34 | 6.8 | 1.72 | 0.73 | 0.87 | Upgrade
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Restricted Cash | - | - | - | - | 6.57 | - | Upgrade
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Other Current Assets | 5.79 | 15.51 | 30.47 | 23.44 | 28.42 | 4.77 | Upgrade
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Total Current Assets | 228.4 | 238.86 | 290.35 | 315.57 | 332.12 | 256.58 | Upgrade
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Property, Plant & Equipment | 19.32 | 19.23 | 19.52 | 11.25 | 14.85 | 26.81 | Upgrade
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Long-Term Investments | - | - | 0.78 | 2.7 | 3.81 | - | Upgrade
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Goodwill | 58.48 | 58.48 | 80.93 | 80.93 | 104.24 | 99.52 | Upgrade
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Other Intangible Assets | 6.64 | 7.02 | 6.91 | 6.6 | 5.29 | 3.72 | Upgrade
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Long-Term Accounts Receivable | 8.37 | 8.42 | 11.04 | - | - | 23.61 | Upgrade
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Long-Term Deferred Tax Assets | 49.68 | 49.78 | 50.07 | 49.04 | 51.48 | 48.94 | Upgrade
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Other Long-Term Assets | 28.43 | 28.68 | 43.66 | 47.1 | 29.51 | 70.07 | Upgrade
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Total Assets | 399.31 | 410.47 | 503.26 | 513.2 | 541.29 | 529.25 | Upgrade
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Accounts Payable | 92.48 | 73.9 | 145.93 | 61.12 | 41.12 | 22.06 | Upgrade
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Accrued Expenses | 15.59 | 8.07 | 14.28 | 16.44 | 1.48 | 2.04 | Upgrade
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Current Portion of Long-Term Debt | 28.09 | 76.06 | 40.14 | 41.97 | 42.11 | 0.97 | Upgrade
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Current Portion of Leases | 3.09 | 2.75 | 2.8 | 6.32 | 5.41 | 16.52 | Upgrade
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Current Income Taxes Payable | - | 14.29 | 3.5 | - | 4.9 | 2.13 | Upgrade
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Current Unearned Revenue | 26.18 | 24.39 | 29.45 | 154.46 | 168.21 | 134.3 | Upgrade
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Other Current Liabilities | 0.75 | 0.9 | 2.13 | 1.26 | 8.12 | 4.76 | Upgrade
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Total Current Liabilities | 166.17 | 200.36 | 238.22 | 281.57 | 271.34 | 182.77 | Upgrade
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Long-Term Debt | 27.6 | - | - | 40 | 80 | 120 | Upgrade
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Long-Term Leases | 10.24 | 10.38 | 13.14 | 3.48 | 5.79 | 6.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.58 | 0.58 | 2.26 | 1.46 | 0.22 | 0.19 | Upgrade
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Other Long-Term Liabilities | 62.5 | 61.79 | 69.33 | 72.36 | 48.86 | 29.36 | Upgrade
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Total Liabilities | 267.08 | 273.12 | 322.95 | 398.87 | 406.21 | 339.29 | 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 | -205.96 | -194.16 | -124.71 | -182.1 | -170.93 | -107.03 | Upgrade
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Comprehensive Income & Other | 91.48 | 84.87 | 58.72 | 50.6 | 62.84 | 56.42 | Upgrade
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Total Common Equity | 128.54 | 133.74 | 177.04 | 111.52 | 134.93 | 192.41 | Upgrade
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Minority Interest | 3.69 | 3.62 | 3.28 | 2.81 | 0.15 | -2.45 | Upgrade
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Shareholders' Equity | 132.24 | 137.36 | 180.31 | 114.33 | 135.08 | 189.96 | Upgrade
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Total Liabilities & Equity | 399.31 | 410.47 | 503.26 | 513.2 | 541.29 | 529.25 | Upgrade
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Total Debt | 69.02 | 89.19 | 56.08 | 91.77 | 133.31 | 144.46 | Upgrade
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Net Cash (Debt) | 27.55 | 24.76 | 92.45 | 90.94 | 85.38 | 57.46 | Upgrade
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Net Cash Growth | -28.87% | -73.22% | 1.65% | 6.52% | 48.59% | 7.22% | Upgrade
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Net Cash Per Share | 4.09 | 3.67 | 13.71 | 13.49 | 12.66 | 8.53 | Upgrade
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Filing Date Shares Outstanding | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade
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Total Common Shares Outstanding | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | Upgrade
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Working Capital | 62.23 | 38.51 | 52.13 | 34 | 60.78 | 73.82 | Upgrade
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Book Value Per Share | 19.07 | 19.84 | 26.26 | 16.54 | 20.02 | 28.54 | Upgrade
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Tangible Book Value | 63.43 | 68.24 | 89.19 | 23.98 | 25.4 | 89.18 | Upgrade
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Tangible Book Value Per Share | 9.41 | 10.12 | 13.23 | 3.56 | 3.77 | 13.23 | Upgrade
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Land | 2.9 | 2.99 | 1.37 | - | - | - | Upgrade
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Buildings | 0.15 | 0.15 | 0.15 | - | - | - | Upgrade
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Machinery | 18.23 | 18.35 | 15.71 | - | - | - | Upgrade
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Construction In Progress | - | - | 0.84 | - | - | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.