T4F Entretenimento S.A. (BVMF:SHOW3)

T4F Entretenimento Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.91	146.2	180.01	217.41	201.91
Trading Asset Securities	2.04	2.33	2.7	1.27	-
Cash & Short-Term Investments	113.95	148.53	182.71	218.68	201.91
Cash Growth	-23.28%	-18.71%	-16.45%	8.30%	-3.69%
Accounts Receivable	42.7	64.97	76.08	48.92	10.77
Other Receivables	62.36	39.6	31.61	28.81	38.26
Receivables	105.06	104.56	107.69	77.73	49.03
Inventory	4.34	6.8	1.72	0.73	0.87
Restricted Cash	-	-	-	6.57	-
Other Current Assets	15.51	30.47	23.44	28.42	4.77
Total Current Assets	238.86	290.35	315.57	332.12	256.58
Property, Plant & Equipment	19.23	19.52	11.25	14.85	26.81
Long-Term Investments	-	0.78	2.7	3.81	-
Goodwill	58.48	80.93	80.93	104.24	99.52
Other Intangible Assets	7.02	6.91	6.6	5.29	3.72
Long-Term Accounts Receivable	8.42	11.04	-	-	23.61
Long-Term Deferred Tax Assets	49.78	50.07	49.04	51.48	48.94
Other Long-Term Assets	28.68	43.66	47.1	29.51	70.07
Total Assets	410.47	503.26	513.2	541.29	529.25
Accounts Payable	73.9	145.93	61.12	41.12	22.06
Accrued Expenses	8.07	14.28	16.44	1.48	2.04
Current Portion of Long-Term Debt	76.06	40.14	41.97	42.11	0.97
Current Portion of Leases	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	24.39	29.45	154.46	168.21	134.3
Other Current Liabilities	0.9	2.13	1.26	8.12	4.76
Total Current Liabilities	200.36	238.22	281.57	271.34	182.77
Long-Term Debt	-	-	40	80	120
Long-Term Leases	10.38	13.14	3.48	5.79	6.98
Long-Term Deferred Tax Liabilities	0.58	2.26	1.46	0.22	0.19
Other Long-Term Liabilities	61.79	69.33	72.36	48.86	29.36
Total Liabilities	273.12	322.95	398.87	406.21	339.29
Common Stock	243.02	243.02	243.02	243.02	243.02
Retained Earnings	-194.16	-124.71	-182.1	-170.93	-107.03
Comprehensive Income & Other	84.87	58.72	50.6	62.84	56.42
Total Common Equity	133.74	177.04	111.52	134.93	192.41
Minority Interest	3.62	3.28	2.81	0.15	-2.45
Shareholders' Equity	137.36	180.31	114.33	135.08	189.96
Total Liabilities & Equity	410.47	503.26	513.2	541.29	529.25
Total Debt	89.19	56.08	91.77	133.31	144.46
Net Cash (Debt)	24.76	92.45	90.94	85.38	57.46
Net Cash Growth	-73.22%	1.65%	6.52%	48.59%	7.22%
Net Cash Per Share	0.37	1.37	1.35	1.27	0.85
Filing Date Shares Outstanding	67.41	67.41	67.41	67.41	67.41
Total Common Shares Outstanding	67.41	67.41	67.41	67.41	67.41
Working Capital	38.51	52.13	34	60.78	73.82
Book Value Per Share	1.98	2.63	1.65	2.00	2.85
Tangible Book Value	68.24	89.19	23.98	25.4	89.18
Tangible Book Value Per Share	1.01	1.32	0.36	0.38	1.32
Land	2.99	1.37	-	-	-
Buildings	0.15	0.15	-	-	-
Machinery	18.35	15.71	-	-	-
Construction In Progress	-	0.84	-	-	-

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