T4F Entretenimento S.A. (BVMF:SHOW3)

T4F Entretenimento Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.65	111.91	146.2	180.01	217.41	201.91
Trading Asset Securities	2.09	2.04	2.33	2.7	1.27	-
Cash & Short-Term Investments	97.74	113.95	148.53	182.71	218.68	201.91
Cash Growth	10.62%	-23.28%	-18.71%	-16.45%	8.30%	-3.69%
Accounts Receivable	74.5	42.7	64.97	76.08	48.92	10.77
Other Receivables	52.43	62.36	39.6	31.61	28.81	38.26
Receivables	126.93	105.06	104.56	107.69	77.73	49.03
Inventory	4.25	4.34	6.8	1.72	0.73	0.87
Restricted Cash	-	-	-	-	6.57	-
Other Current Assets	2.96	15.51	30.47	23.44	28.42	4.77
Total Current Assets	231.88	238.86	290.35	315.57	332.12	256.58
Property, Plant & Equipment	17.94	19.23	19.52	11.25	14.85	26.81
Long-Term Investments	-	-	0.78	2.7	3.81	-
Goodwill	58.48	58.48	80.93	80.93	104.24	99.52
Other Intangible Assets	6.69	7.02	6.91	6.6	5.29	3.72
Long-Term Accounts Receivable	8.41	8.42	11.04	-	-	23.61
Long-Term Deferred Tax Assets	50.62	49.78	50.07	49.04	51.48	48.94
Other Long-Term Assets	26.04	28.68	43.66	47.1	29.51	70.07
Total Assets	400.06	410.47	503.26	513.2	541.29	529.25
Accounts Payable	105.31	73.9	145.93	61.12	41.12	22.06
Accrued Expenses	10.91	8.07	14.28	16.44	1.48	2.04
Current Portion of Long-Term Debt	55.8	76.06	40.14	41.97	42.11	0.97
Current Portion of Leases	3.37	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	17.97	24.39	29.45	154.46	168.21	134.3
Other Current Liabilities	1.55	0.9	2.13	1.26	8.12	4.76
Total Current Liabilities	194.91	200.36	238.22	281.57	271.34	182.77
Long-Term Debt	-	-	-	40	80	120
Long-Term Leases	9.54	10.38	13.14	3.48	5.79	6.98
Long-Term Deferred Tax Liabilities	0.63	0.58	2.26	1.46	0.22	0.19
Other Long-Term Liabilities	62.8	61.79	69.33	72.36	48.86	29.36
Total Liabilities	267.89	273.12	322.95	398.87	406.21	339.29
Common Stock	243.02	243.02	243.02	243.02	243.02	243.02
Retained Earnings	-196.54	-194.16	-124.71	-182.1	-170.93	-107.03
Comprehensive Income & Other	82.14	84.87	58.72	50.6	62.84	56.42
Total Common Equity	128.62	133.74	177.04	111.52	134.93	192.41
Minority Interest	3.55	3.62	3.28	2.81	0.15	-2.45
Shareholders' Equity	132.17	137.36	180.31	114.33	135.08	189.96
Total Liabilities & Equity	400.06	410.47	503.26	513.2	541.29	529.25
Total Debt	68.71	89.19	56.08	91.77	133.31	144.46
Net Cash (Debt)	29.04	24.76	92.45	90.94	85.38	57.46
Net Cash Growth	271.77%	-73.22%	1.65%	6.52%	48.59%	7.22%
Net Cash Per Share	4.31	3.67	13.71	13.49	12.66	8.53
Filing Date Shares Outstanding	6.74	6.74	6.74	6.74	6.74	6.74
Total Common Shares Outstanding	6.74	6.74	6.74	6.74	6.74	6.74
Working Capital	36.97	38.51	52.13	34	60.78	73.82
Book Value Per Share	19.08	19.84	26.26	16.54	20.02	28.54
Tangible Book Value	63.46	68.24	89.19	23.98	25.4	89.18
Tangible Book Value Per Share	9.41	10.12	13.23	3.56	3.77	13.23
Land	2.63	2.99	1.37	-	-	-
Buildings	0.15	0.15	0.15	-	-	-
Machinery	13.16	18.35	15.71	-	-	-
Construction In Progress	-	-	0.84	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.