Track & Field Co 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	47.36	54.48	60.49	66.77	89.08	47.41
Cash & Short-Term Investments	47.36	54.48	60.49	66.77	89.08	47.41
Cash Growth	2.34%	-9.94%	-9.41%	-25.04%	87.87%	-
Accounts Receivable	147.73	196.54	152.77	125.32	98.98	65.16
Other Receivables	4.19	10.34	4.94	13.26	11.52	13
Receivables	151.92	206.87	157.71	138.59	110.5	78.16
Inventory	296.4	232.86	204.47	158.64	79.9	55.16
Prepaid Expenses	14.49	6.15	3.88	1.43	1.45	3.48
Other Current Assets	1.84	2.35	1.25	1.61	0.18	-
Total Current Assets	512.01	502.71	427.79	367.03	281.11	184.2
Property, Plant & Equipment	178.28	141.78	124.45	90.12	56.2	57.08
Other Intangible Assets	25.96	20.69	10.95	4.98	1.45	1.87
Long-Term Deferred Tax Assets	5.35	6.4	8.42	7.28	4.18	4.33
Other Long-Term Assets	7.26	10.53	8.24	5.5	13.92	19.21
Total Assets	728.86	682.1	579.86	474.91	356.85	266.69
Accounts Payable	73.1	59.2	60.34	42.86	36.25	13.46
Accrued Expenses	36.46	59.21	50.21	40.86	15.78	27.97
Short-Term Debt	-	-	-	-	-	1.65
Current Portion of Leases	17.32	17.68	15.77	10.43	6.91	6.32
Current Income Taxes Payable	15.55	6.58	8.93	5.78	18.2	13.55
Other Current Liabilities	26.5	35.06	31.2	28.11	22.8	134.46
Total Current Liabilities	168.94	177.72	166.44	128.05	99.94	197.39
Long-Term Leases	101.61	84.25	75.6	68.57	44.02	42.88
Other Long-Term Liabilities	4.74	6.5	9.5	10.49	11.25	13.72
Total Liabilities	275.29	268.47	251.53	207.1	155.2	254
Common Stock	336.15	192.39	192.39	192.39	192.39	0.42
Retained Earnings	158.06	235.52	153.43	86.5	27.49	8.61
Treasury Stock	-31.07	-12.28	-12.28	-0.02	-0.02	-
Comprehensive Income & Other	-9.57	-2	-5.22	-11.07	-18.22	3.67
Shareholders' Equity	453.57	413.63	328.33	267.81	201.64	12.69
Total Liabilities & Equity	728.86	682.1	579.86	474.91	356.85	266.69
Total Debt	118.92	101.93	91.37	78.99	50.93	50.85
Net Cash (Debt)	-71.57	-47.45	-30.88	-12.22	38.14	-3.43
Net Cash Per Share	-	-0.31	-0.20	-0.08	0.27	-
Filing Date Shares Outstanding	-	155.53	155.5	156.71	156.71	-
Total Common Shares Outstanding	-	155.53	155.5	156.71	156.71	-
Working Capital	343.07	324.98	261.36	238.99	181.17	-13.19
Book Value Per Share	-	2.66	2.11	1.71	1.29	-
Tangible Book Value	427.62	392.95	317.38	262.83	200.19	10.82
Tangible Book Value Per Share	-	2.53	2.04	1.68	1.28	-
Machinery	-	32.84	-	-	-	-

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