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.