Track & Field Co S.A. (BVMF: TFCO4)
11.72
+0.02 (0.17%)
Sep 11, 2024, 4:50 PM GMT-3
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 | 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 |
Cash & Equivalents | 66.99 | 54.48 | 60.49 | 66.77 | 89.08 | 47.41 |
Cash & Short-Term Investments | 66.99 | 54.48 | 60.49 | 66.77 | 89.08 | 47.41 |
Cash Growth | 67.77% | -9.94% | -9.41% | -25.04% | 87.87% | - |
Accounts Receivable | 152.95 | 196.54 | 152.77 | 125.32 | 98.98 | 65.16 |
Other Receivables | 4.36 | 10.34 | 4.94 | 13.26 | 11.52 | 13 |
Receivables | 157.31 | 206.87 | 157.71 | 138.59 | 110.5 | 78.16 |
Inventory | 260.54 | 232.86 | 204.47 | 158.64 | 79.9 | 55.16 |
Prepaid Expenses | 13.46 | 6.15 | 3.88 | 1.43 | 1.45 | 3.48 |
Other Current Assets | 1.85 | 2.35 | 1.25 | 1.61 | 0.18 | - |
Total Current Assets | 500.15 | 502.71 | 427.79 | 367.03 | 281.11 | 184.2 |
Property, Plant & Equipment | 160.77 | 141.78 | 124.45 | 90.12 | 56.2 | 57.08 |
Other Intangible Assets | 24.5 | 20.69 | 10.95 | 4.98 | 1.45 | 1.87 |
Long-Term Deferred Tax Assets | 5.91 | 6.4 | 8.42 | 7.28 | 4.18 | 4.33 |
Other Long-Term Assets | 15.06 | 10.53 | 8.24 | 5.5 | 13.92 | 19.21 |
Total Assets | 706.39 | 682.1 | 579.86 | 474.91 | 356.85 | 266.69 |
Accounts Payable | 70 | 59.2 | 60.34 | 42.86 | 36.25 | 13.46 |
Accrued Expenses | 38.63 | 59.21 | 50.21 | 40.86 | 15.78 | 27.97 |
Short-Term Debt | - | - | - | - | - | 1.65 |
Current Portion of Leases | 16.8 | 17.68 | 15.77 | 10.43 | 6.91 | 6.32 |
Current Income Taxes Payable | 4.97 | 6.58 | 8.93 | 5.78 | 18.2 | 13.55 |
Other Current Liabilities | 24.21 | 35.06 | 31.2 | 28.11 | 22.8 | 134.46 |
Total Current Liabilities | 154.61 | 177.72 | 166.44 | 128.05 | 99.94 | 197.39 |
Long-Term Leases | 98.78 | 84.25 | 75.6 | 68.57 | 44.02 | 42.88 |
Other Long-Term Liabilities | 4.96 | 6.5 | 9.5 | 10.49 | 11.25 | 13.72 |
Total Liabilities | 258.35 | 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 | 140.34 | 235.52 | 153.43 | 86.5 | 27.49 | 8.61 |
Treasury Stock | -18.87 | -12.28 | -12.28 | -0.02 | -0.02 | - |
Comprensive Income & Other | -9.57 | -2 | -5.22 | -11.07 | -18.22 | 3.67 |
Shareholders' Equity | 448.05 | 413.63 | 328.33 | 267.81 | 201.64 | 12.69 |
Total Liabilities & Equity | 706.39 | 682.1 | 579.86 | 474.91 | 356.85 | 266.69 |
Total Debt | 115.58 | 101.93 | 91.37 | 78.99 | 50.93 | 50.85 |
Net Cash (Debt) | -48.59 | -47.45 | -30.88 | -12.22 | 38.14 | -3.43 |
Net Cash Per Share | -0.31 | -0.31 | -0.20 | -0.08 | 0.27 | - |
Filing Date Shares Outstanding | 154.99 | 155.53 | 155.5 | 156.71 | 156.71 | - |
Total Common Shares Outstanding | 154.99 | 155.53 | 155.5 | 156.71 | 156.71 | - |
Working Capital | 345.54 | 324.98 | 261.36 | 238.99 | 181.17 | -13.19 |
Book Value Per Share | 2.89 | 2.66 | 2.11 | 1.71 | 1.29 | - |
Tangible Book Value | 423.54 | 392.95 | 317.38 | 262.83 | 200.19 | 10.82 |
Tangible Book Value Per Share | 2.73 | 2.53 | 2.04 | 1.68 | 1.28 | - |
Machinery | 36.22 | 32.84 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.