Taurus Armas S.A. (BVMF: TASA4)
Brazil
· Delayed Price · Currency is BRL 11.35
+0.17 (1.52%)
Sep 11, 2024, 5:07 PM GMT-3
Taurus Armas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 129.01 | 83.36 | 201.22 | 185.76 | 91.23 | 35.97 | Upgrade
|
| Short-Term Investments | 116.11 | 120.98 | 105.54 | 70.78 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 245.12 | 204.34 | 306.76 | 256.54 | 91.25 | 35.98 | Upgrade
|
| Cash Growth | 18.60% | -33.39% | 19.58% | 181.15% | 153.58% | 34.44% | Upgrade
|
| Accounts Receivable | 288.13 | 211.63 | 352.44 | 515.16 | 317.41 | 165 | Upgrade
|
| Other Receivables | 63.31 | 79.99 | 68.04 | 95.04 | 36.82 | 36.43 | Upgrade
|
| Receivables | 351.44 | 291.61 | 420.48 | 610.2 | 354.22 | 201.42 | Upgrade
|
| Inventory | 642.4 | 661.81 | 630.39 | 491.86 | 298.34 | 315.77 | Upgrade
|
| Prepaid Expenses | 24.18 | 30.23 | 41.95 | - | - | - | Upgrade
|
| Other Current Assets | 7 | 7 | 68.03 | 97.38 | 187.05 | 141.36 | Upgrade
|
| Total Current Assets | 1,270 | 1,195 | 1,468 | 1,456 | 930.86 | 694.54 | Upgrade
|
| Property, Plant & Equipment | 648.94 | 606.79 | 480.01 | 330.33 | 222.9 | 178.17 | Upgrade
|
| Long-Term Investments | 6.5 | 6.46 | 26.3 | 4.42 | 0 | 0.19 | Upgrade
|
| Goodwill | 49.78 | 47.56 | 48.72 | 49.84 | 48.66 | 45.06 | Upgrade
|
| Other Intangible Assets | 87.95 | 84.66 | 72.09 | 46.65 | 39.12 | 25.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.52 | 76.9 | 60.86 | 121.38 | 188.58 | 96.23 | Upgrade
|
| Long-Term Deferred Charges | 4.26 | 4.12 | 4.97 | 5.88 | 5.54 | 9.46 | Upgrade
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| Other Long-Term Assets | 133.3 | 119.85 | 115.62 | 79.13 | 24.99 | 17.38 | Upgrade
|
| Total Assets | 2,288 | 2,154 | 2,276 | 2,094 | 1,461 | 1,066 | Upgrade
|
| Accounts Payable | 99.68 | 111.61 | 112.23 | 143.61 | 111.89 | 114.16 | Upgrade
|
| Accrued Expenses | 114.66 | 92.84 | 130.54 | 142.39 | 111.47 | 70.78 | Upgrade
|
| Short-Term Debt | - | - | - | 217.35 | 100.27 | 151.71 | Upgrade
|
| Current Portion of Long-Term Debt | 503.15 | 412.99 | 392.97 | 401.55 | 78.4 | 110.91 | Upgrade
|
| Current Portion of Leases | - | 0.14 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.13 | 2.42 | 16.33 | 21.11 | 14.27 | 12.51 | Upgrade
|
| Other Current Liabilities | 174.04 | 180.47 | 346.6 | 193.8 | 159.04 | 169.95 | Upgrade
|
| Total Current Liabilities | 893.66 | 800.47 | 998.67 | 1,120 | 575.35 | 630.02 | Upgrade
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| Long-Term Debt | 86.13 | 115.98 | 97.07 | 76.06 | 688.01 | 639.07 | Upgrade
|
| Long-Term Leases | 0.06 | - | 8.53 | 8.83 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.63 | 14.15 | 16.74 | 16.47 | 10.29 | 10.26 | Upgrade
|
| Other Long-Term Liabilities | 112.84 | 131.46 | 130.95 | 115.41 | 144.73 | 91.71 | Upgrade
|
| Total Liabilities | 1,107 | 1,062 | 1,252 | 1,337 | 1,418 | 1,371 | Upgrade
|
| Common Stock | 448.1 | 367.94 | 367.94 | 308.19 | 560.29 | 520.28 | Upgrade
|
| Retained Earnings | 495.55 | 566.59 | 464.26 | 233.94 | -704.72 | -970.32 | Upgrade
|
| Treasury Stock | -4.96 | -6.76 | - | - | - | - | Upgrade
|
| Comprensive Income & Other | 242.48 | 164.03 | 192.04 | 214.92 | 186.7 | 145.42 | Upgrade
|
| Shareholders' Equity | 1,181 | 1,092 | 1,024 | 757.05 | 42.27 | -304.62 | Upgrade
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| Total Liabilities & Equity | 2,288 | 2,154 | 2,276 | 2,094 | 1,461 | 1,066 | Upgrade
|
| Total Debt | 589.34 | 529.12 | 498.56 | 703.8 | 866.68 | 901.69 | Upgrade
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| Net Cash (Debt) | -344.22 | -324.78 | -191.8 | -447.25 | -775.43 | -865.71 | Upgrade
|
| Net Cash Per Share | -2.72 | -2.56 | -1.58 | -4.00 | -8.75 | -10.25 | Upgrade
|
| Filing Date Shares Outstanding | 126.3 | 126.19 | 126.63 | 118.1 | 96.13 | 88.46 | Upgrade
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| Total Common Shares Outstanding | 126.3 | 126.19 | 126.63 | 118.1 | 96.13 | 88.46 | Upgrade
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| Working Capital | 376.48 | 394.53 | 468.95 | 336.19 | 355.51 | 64.52 | Upgrade
|
| Book Value Per Share | 9.35 | 8.65 | 8.09 | 6.41 | 0.44 | -3.44 | Upgrade
|
| Tangible Book Value | 1,043 | 959.59 | 903.42 | 660.55 | -45.51 | -375.11 | Upgrade
|
| Tangible Book Value Per Share | 8.26 | 7.60 | 7.13 | 5.59 | -0.47 | -4.24 | Upgrade
|
| Land | 86.66 | 86.21 | 10.61 | 10.83 | 10.59 | 7.59 | Upgrade
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| Buildings | 187.08 | 182.65 | 159.93 | 130.51 | 120.64 | 103.55 | Upgrade
|
| Machinery | 416.33 | 385.4 | 391 | 351.51 | 299.93 | 266.85 | Upgrade
|
| Construction In Progress | 191.93 | 172.41 | 159.74 | 76.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.