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	1.38	6.8	4.53	0.73	0.87
Restricted Cash	-	-	-	6.57	-
Other Current Assets	18.47	30.47	20.64	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	-	10.91	2.98	-	23.61
Long-Term Deferred Tax Assets	49.78	50.07	49.04	51.48	48.94
Other Long-Term Assets	37.09	43.79	44.11	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	22.59	14.28	12.91	1.48	2.04
Short-Term Debt	76.06	-	-	-	-
Current Portion of Long-Term Debt	-	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	-	3.5	3.51	4.9	2.13
Current Unearned Revenue	24.39	29.45	154.46	168.21	134.3
Other Current Liabilities	0.67	2.13	1.29	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
Additional Paid-In Capital	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	-	1.37	1.35	1.27	0.85
Filing Date Shares Outstanding	-	67.41	67.41	67.41	67.41
Total Common Shares Outstanding	-	67.41	67.41	67.41	67.41
Working Capital	38.51	52.13	34	60.78	73.82
Book Value Per Share	-	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	-	1.32	0.36	0.38	1.32
Land	-	1.37	2.17	-	-
Buildings	-	0.15	1.04	-	-
Machinery	-	15.71	16.62	-	-
Construction In Progress	-	0.84	-	-	-

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