Taurus Armas S.A. (BVMF:TASA3)

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

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.