T4F Entretenimento S.A. (BVMF: SHOW3)

T4F Entretenimento Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.92	146.2	180.01	217.41	201.91	204.65
Short-Term Investments	2.44	-	-	-	-	5
Trading Asset Securities	-	2.33	2.7	1.27	-	-
Cash & Short-Term Investments	88.36	148.53	182.71	218.68	201.91	209.65
Cash Growth	-31.97%	-18.71%	-16.45%	8.30%	-3.69%	3.81%
Accounts Receivable	82.91	64.97	76.08	48.92	10.77	76.91
Other Receivables	39.53	39.6	31.61	28.81	38.26	24.52
Receivables	122.44	104.56	107.69	77.73	49.03	101.43
Inventory	7	6.8	4.53	0.73	0.87	1.22
Restricted Cash	-	-	-	6.57	-	-
Other Current Assets	15.1	30.47	20.64	28.42	4.77	43.21
Total Current Assets	232.9	290.35	315.57	332.12	256.58	355.51
Property, Plant & Equipment	20.2	19.52	11.25	14.85	26.81	47.82
Long-Term Investments	0.81	0.78	2.7	3.81	-	-
Goodwill	80.93	80.93	80.93	104.24	99.52	123.77
Other Intangible Assets	7.25	6.91	6.6	5.29	3.72	3.38
Long-Term Accounts Receivable	13.65	10.91	2.98	-	23.61	-
Long-Term Deferred Tax Assets	49.94	50.07	49.04	51.48	48.94	62.53
Other Long-Term Assets	43.7	43.79	44.11	29.51	70.07	30.26
Total Assets	449.38	503.26	513.2	541.29	529.25	623.27
Accounts Payable	99.9	145.93	61.12	41.12	22.06	42.33
Accrued Expenses	8.18	14.28	12.91	1.48	2.04	11.14
Current Portion of Long-Term Debt	66.07	40.14	41.97	42.11	0.97	41.14
Current Portion of Leases	2.66	2.8	6.32	5.41	16.52	11.49
Current Income Taxes Payable	5.87	3.5	3.51	4.9	2.13	-
Current Unearned Revenue	21.56	29.45	154.46	168.21	134.3	107.55
Other Current Liabilities	1.36	2.13	1.29	8.12	4.76	8.86
Total Current Liabilities	205.6	238.22	281.57	271.34	182.77	222.51
Long-Term Debt	-	-	40	80	120	80
Long-Term Leases	11.82	13.14	3.48	5.79	6.98	23.44
Long-Term Deferred Tax Liabilities	1.95	2.26	1.46	0.22	0.19	0.48
Other Long-Term Liabilities	61.37	69.33	72.36	48.86	29.36	20.23
Total Liabilities	280.74	322.95	398.87	406.21	339.29	346.65
Common Stock	243.02	243.02	243.02	243.02	243.02	243.02
Retained Earnings	-144.48	-124.71	-182.1	-170.93	-107.03	10.99
Treasury Stock	-	-	-	-	-	-2.13
Comprensive Income & Other	66.04	58.72	50.6	62.84	56.42	25.58
Total Common Equity	164.58	177.04	111.52	134.93	192.41	277.47
Minority Interest	4.06	3.28	2.81	0.15	-2.45	-0.84
Shareholders' Equity	168.64	180.31	114.33	135.08	189.96	276.62
Total Liabilities & Equity	449.38	503.26	513.2	541.29	529.25	623.27
Total Debt	80.55	56.08	91.77	133.31	144.46	156.06
Net Cash (Debt)	7.81	92.45	90.94	85.38	57.46	53.59
Net Cash Growth	-	1.65%	6.52%	48.59%	7.22%	-33.89%
Net Cash Per Share	0.12	1.37	1.35	1.27	0.85	0.80
Filing Date Shares Outstanding	67.41	67.41	67.41	67.41	67.41	67.29
Total Common Shares Outstanding	67.41	67.41	67.41	67.41	67.41	67.29
Working Capital	27.3	52.13	34	60.78	73.82	133.01
Book Value Per Share	2.44	2.63	1.65	2.00	2.85	4.12
Tangible Book Value	76.4	89.19	23.98	25.4	89.18	150.32
Tangible Book Value Per Share	1.13	1.32	0.36	0.38	1.32	2.23
Land	2.52	1.37	2.17	-	-	-
Buildings	0.15	0.15	1.04	-	-	-
Machinery	17.45	15.71	16.62	-	-	-
Construction In Progress	-	0.84	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.