Taurus Armas S.A. (BVMF:TASA4)

Taurus Armas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.61	67.55	112.61	83.36	201.22	185.76
Short-Term Investments	274.45	267.79	177.24	120.98	105.54	70.78
Cash & Short-Term Investments	308.06	335.34	289.85	204.34	306.76	256.54
Cash Growth	58.48%	15.69%	41.85%	-33.39%	19.58%	181.15%
Accounts Receivable	239.82	247.19	297.11	211.63	352.44	515.16
Other Receivables	74.77	110.8	132.22	79.99	68.04	95.04
Receivables	314.59	357.99	429.33	291.61	420.48	610.2
Inventory	710.42	775.38	779.28	661.81	630.39	491.86
Prepaid Expenses	16.22	-	-	30.23	41.95	-
Other Current Assets	7	35.84	52.63	7	68.03	97.38
Total Current Assets	1,356	1,505	1,551	1,195	1,468	1,456
Property, Plant & Equipment	647.19	644.74	630.69	544.75	480.01	330.33
Long-Term Investments	15.98	14.51	11.53	68.51	26.3	4.42
Goodwill	48.6	49.6	51.73	47.56	48.72	49.84
Other Intangible Assets	115.61	137.12	130.1	84.66	72.09	46.65
Long-Term Deferred Tax Assets	64.96	73.09	84.5	76.9	60.86	121.38
Long-Term Deferred Charges	19.53	3.52	4.44	4.12	4.97	5.88
Other Long-Term Assets	141.48	141.61	147.36	132.39	115.62	79.13
Total Assets	2,427	2,586	2,629	2,154	2,276	2,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.5	113.33	156.25	111.61	112.23	143.61
Accrued Expenses	79.52	77.13	107.53	140.98	130.54	142.39
Short-Term Debt	-	-	-	-	-	217.35
Current Portion of Long-Term Debt	506.4	662.13	554.32	412.99	392.97	401.55
Current Portion of Leases	-	-	-	0.14	-	-
Current Income Taxes Payable	0.45	0.38	10.42	2.42	16.33	21.11
Other Current Liabilities	65.6	102.14	188.44	132.32	346.6	193.8
Total Current Liabilities	789.48	955.1	1,017	800.47	998.67	1,120
Long-Term Debt	227.77	245.17	193.22	117.97	97.07	76.06
Long-Term Leases	-	-	-	-	8.53	8.83
Long-Term Deferred Tax Liabilities	16.31	16.69	11.19	14.15	16.74	16.47
Other Long-Term Liabilities	108.99	122	112.92	129.48	130.95	115.41
Total Liabilities	1,143	1,339	1,334	1,062	1,252	1,337

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	548.1	548.1	448.1	367.94	367.94	308.19
Retained Earnings	516.48	454.66	536.74	566.59	464.26	233.94
Treasury Stock	-0.13	-1.3	-4.77	-6.76	-	-
Comprehensive Income & Other	220.08	245.99	314.29	164.03	192.04	214.92
Shareholders' Equity	1,285	1,247	1,294	1,092	1,024	757.05
Total Liabilities & Equity	2,427	2,586	2,629	2,154	2,276	2,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	734.17	907.3	747.54	531.1	498.56	703.8
Net Cash (Debt)	-426.11	-571.96	-457.69	-326.76	-191.8	-447.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.05	-4.23	-3.30	-2.34	-1.44	-3.64
Filing Date Shares Outstanding	139.28	139.2	138.94	138.81	139.3	129.91
Total Common Shares Outstanding	139.28	139.2	138.94	138.81	139.3	129.91
Working Capital	566.81	549.45	534.13	394.53	468.95	336.19
Book Value Per Share	9.22	8.96	9.32	7.87	7.35	5.83
Tangible Book Value	1,120	1,061	1,113	959.59	903.42	660.55
Tangible Book Value Per Share	8.04	7.62	8.01	6.91	6.49	5.08
Land	27.91	28.12	28.55	27.7	10.61	10.83
Buildings	186.09	185.37	188.53	179.12	159.93	130.51
Machinery	506.61	482.25	407.35	385.4	391	351.51
Construction In Progress	197.22	203.32	229.5	172.41	159.74	76.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error