Taurus Armas S.A. (BVMF:TASA3)

Taurus Armas 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.01	112.61	83.36	201.22	185.76	91.23
Short-Term Investments	146.83	177.24	120.98	105.54	70.78	0.02
Cash & Short-Term Investments	196.83	289.85	204.34	306.76	256.54	91.25
Cash Growth	19.61%	41.85%	-33.39%	19.58%	181.15%	153.58%
Accounts Receivable	256.55	297.11	211.63	352.44	515.16	317.41
Other Receivables	125.64	132.22	79.99	68.04	95.04	36.82
Receivables	382.18	429.33	291.61	420.48	610.2	354.22
Inventory	799.49	779.28	661.81	630.39	491.86	298.34
Prepaid Expenses	19.61	45.63	30.23	41.95	-	-
Other Current Assets	7	7	7	68.03	97.38	187.05
Total Current Assets	1,405	1,551	1,195	1,468	1,456	930.86
Property, Plant & Equipment	636.75	630.69	544.75	480.01	330.33	222.9
Long-Term Investments	13.91	67.93	68.51	26.3	4.42	0
Goodwill	49.04	51.73	47.56	48.72	49.84	48.66
Other Intangible Assets	139.24	130.1	84.66	72.09	46.65	39.12
Long-Term Deferred Tax Assets	78.39	84.5	76.9	60.86	121.38	188.58
Long-Term Deferred Charges	3.56	4.44	4.12	4.97	5.88	5.54
Other Long-Term Assets	147.02	90.96	132.39	115.62	79.13	24.99
Total Assets	2,490	2,629	2,154	2,276	2,094	1,461
Accounts Payable	111.44	156.25	111.61	112.23	143.61	111.89
Accrued Expenses	117.93	157.9	140.98	130.54	142.39	111.47
Short-Term Debt	-	-	-	-	217.35	100.27
Current Portion of Long-Term Debt	630.85	554.32	412.99	392.97	401.55	78.4
Current Portion of Leases	-	-	0.14	-	-	-
Current Income Taxes Payable	14.88	10.42	2.42	16.33	21.11	14.27
Other Current Liabilities	54.72	138.07	132.32	346.6	193.8	159.04
Total Current Liabilities	929.82	1,017	800.47	998.67	1,120	575.35
Long-Term Debt	145.9	195.37	117.97	97.07	76.06	688.01
Long-Term Leases	-	-	-	8.53	8.83	-
Long-Term Deferred Tax Liabilities	11.06	11.19	14.15	16.74	16.47	10.29
Other Long-Term Liabilities	108.59	110.77	129.48	130.95	115.41	144.73
Total Liabilities	1,195	1,334	1,062	1,252	1,337	1,418
Common Stock	548.1	448.1	367.94	367.94	308.19	560.29
Retained Earnings	520.57	536.74	566.59	464.26	233.94	-704.72
Treasury Stock	-1.3	-4.77	-6.76	-	-	-
Comprehensive Income & Other	227.11	314.29	164.03	192.04	214.92	186.7
Shareholders' Equity	1,294	1,294	1,092	1,024	757.05	42.27
Total Liabilities & Equity	2,490	2,629	2,154	2,276	2,094	1,461
Total Debt	776.74	749.69	531.1	498.56	703.8	866.68
Net Cash (Debt)	-579.91	-459.84	-326.76	-191.8	-447.25	-775.43
Net Cash Per Share	-4.30	-3.31	-2.34	-1.44	-3.64	-7.95
Filing Date Shares Outstanding	139.2	138.94	138.81	139.3	129.91	105.74
Total Common Shares Outstanding	139.2	138.94	138.81	139.3	129.91	105.74
Working Capital	475.3	534.13	394.53	468.95	336.19	355.51
Book Value Per Share	9.30	9.32	7.87	7.35	5.83	0.40
Tangible Book Value	1,106	1,113	959.59	903.42	660.55	-45.51
Tangible Book Value Per Share	7.95	8.01	6.91	6.49	5.08	-0.43
Land	28	28.55	27.7	10.61	10.83	10.59
Buildings	183.52	188.53	179.12	159.93	130.51	120.64
Machinery	463.31	407.35	385.4	391	351.51	299.93
Construction In Progress	205.51	229.5	172.41	159.74	76.07	-

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