Taurus Armas S.A. (BVMF: TASA4)

Taurus Armas 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.96	83.36	201.22	185.76	91.23	35.97
Short-Term Investments	131.6	120.98	105.54	70.78	0.02	0.02
Cash & Short-Term Investments	164.56	204.34	306.76	256.54	91.25	35.98
Cash Growth	16.34%	-33.39%	19.58%	181.15%	153.58%	34.44%
Accounts Receivable	312.25	211.63	352.44	515.16	317.41	165
Other Receivables	62.67	79.99	68.04	95.04	36.82	36.43
Receivables	374.92	291.61	420.48	610.2	354.22	201.42
Inventory	720.44	661.81	630.39	491.86	298.34	315.77
Prepaid Expenses	18.1	30.23	41.95	-	-	-
Other Current Assets	7	7	68.03	97.38	187.05	141.36
Total Current Assets	1,285	1,195	1,468	1,456	930.86	694.54
Property, Plant & Equipment	663.11	606.79	480.01	330.33	222.9	178.17
Long-Term Investments	10.16	6.46	26.3	4.42	0	0.19
Goodwill	49.43	47.56	48.72	49.84	48.66	45.06
Other Intangible Assets	109.4	84.66	72.09	46.65	39.12	25.43
Long-Term Deferred Tax Assets	82.84	76.9	60.86	121.38	188.58	96.23
Long-Term Deferred Charges	4.17	4.12	4.97	5.88	5.54	9.46
Other Long-Term Assets	105.06	119.85	115.62	79.13	24.99	17.38
Total Assets	2,324	2,154	2,276	2,094	1,461	1,066
Accounts Payable	130.88	111.61	112.23	143.61	111.89	114.16
Accrued Expenses	110.03	92.84	130.54	142.39	111.47	70.78
Short-Term Debt	-	-	-	217.35	100.27	151.71
Current Portion of Long-Term Debt	470.31	412.99	392.97	401.55	78.4	110.91
Current Portion of Leases	-	0.14	-	-	-	-
Current Income Taxes Payable	12.74	2.42	16.33	21.11	14.27	12.51
Other Current Liabilities	127.47	180.47	346.6	193.8	159.04	169.95
Total Current Liabilities	851.43	800.47	998.67	1,120	575.35	630.02
Long-Term Debt	153.41	115.98	97.07	76.06	688.01	639.07
Long-Term Leases	0.02	-	8.53	8.83	-	-
Long-Term Deferred Tax Liabilities	14.54	14.15	16.74	16.47	10.29	10.26
Other Long-Term Liabilities	107.1	131.46	130.95	115.41	144.73	91.71
Total Liabilities	1,126	1,062	1,252	1,337	1,418	1,371
Common Stock	448.1	367.94	367.94	308.19	560.29	520.28
Retained Earnings	521.76	566.59	464.26	233.94	-704.72	-970.32
Treasury Stock	-4.77	-6.76	-	-	-	-
Comprehensive Income & Other	232.9	164.03	192.04	214.92	186.7	145.42
Shareholders' Equity	1,198	1,092	1,024	757.05	42.27	-304.62
Total Liabilities & Equity	2,324	2,154	2,276	2,094	1,461	1,066
Total Debt	623.74	529.12	498.56	703.8	866.68	901.69
Net Cash (Debt)	-459.18	-324.78	-191.8	-447.25	-775.43	-865.71
Net Cash Per Share	-3.64	-2.56	-1.58	-4.00	-8.75	-10.25
Filing Date Shares Outstanding	126.31	126.19	126.63	118.1	96.13	88.46
Total Common Shares Outstanding	126.31	126.19	126.63	118.1	96.13	88.46
Working Capital	433.59	394.53	468.95	336.19	355.51	64.52
Book Value Per Share	9.48	8.65	8.09	6.41	0.44	-3.44
Tangible Book Value	1,039	959.59	903.42	660.55	-45.51	-375.11
Tangible Book Value Per Share	8.23	7.60	7.13	5.59	-0.47	-4.24
Land	86.59	86.21	10.61	10.83	10.59	7.59
Buildings	187.72	182.65	159.93	130.51	120.64	103.55
Machinery	421.32	385.4	391	351.51	299.93	266.85
Construction In Progress	201.38	172.41	159.74	76.07	-	-

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