Track & Field Co S.A. (BVMF:TFCO4)
Brazil · Delayed Price · Currency is BRL 15.77
+0.57 (3.75%)
Oct 7, 2026, 5:04 PM GMT-3
Track & Field Co Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50.31 | 35.26 | 23.41 | 54.48 | 60.49 | 66.77 |
Cash & Short-Term Investments | 50.31 | 35.26 | 23.41 | 54.48 | 60.49 | 66.77 |
Cash Growth | 112.52% | 50.60% | -57.03% | -9.94% | -9.41% | -25.04% |
Accounts Receivable | 220.83 | 286.62 | 241.66 | 196.54 | 152.77 | 125.32 |
Other Receivables | 29.52 | 6.06 | 4.28 | 10.34 | 4.94 | 13.26 |
Receivables | 250.34 | 292.68 | 245.95 | 206.87 | 157.71 | 138.59 |
Inventory | 383.23 | 336.94 | 289.4 | 232.86 | 204.47 | 158.64 |
Prepaid Expenses | - | 16.3 | 9.77 | 8.5 | 3.88 | 1.43 |
Other Current Assets | - | - | - | - | 1.25 | 1.61 |
Total Current Assets | 683.88 | 681.17 | 568.52 | 502.71 | 427.79 | 367.03 |
Property, Plant & Equipment | 255.18 | 248.07 | 219.21 | 146.61 | 124.45 | 90.12 |
Other Intangible Assets | 29.12 | 24.46 | 25.02 | 20.69 | 10.95 | 4.98 |
Long-Term Deferred Tax Assets | 7.02 | 5.79 | 4.4 | 6.4 | 8.42 | 7.28 |
Other Long-Term Assets | 14.27 | 14.73 | 8.01 | 5.7 | 8.24 | 5.5 |
Total Assets | 989.47 | 974.21 | 825.17 | 682.1 | 579.86 | 474.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 87.91 | 88.1 | 81.35 | 59.2 | 60.34 | 42.86 |
Accrued Expenses | 54.35 | 82.12 | 64.09 | 68.37 | 30.78 | 40.86 |
Current Portion of Leases | 17.5 | 17 | 15.89 | 17.68 | 15.77 | 10.43 |
Current Income Taxes Payable | 11.04 | 12.28 | 7.91 | - | 30.19 | 5.78 |
Other Current Liabilities | 45.2 | 51.22 | 43.18 | 32.48 | 29.36 | 28.11 |
Total Current Liabilities | 215.99 | 250.72 | 212.42 | 177.72 | 166.44 | 128.05 |
Long-Term Leases | 154.26 | 153.92 | 135.39 | 84.25 | 75.6 | 68.57 |
Other Long-Term Liabilities | 3.56 | 4.17 | 4.54 | 6.5 | 9.5 | 10.49 |
Total Liabilities | 373.81 | 408.81 | 352.36 | 268.47 | 251.53 | 207.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 336.15 | 336.15 | 336.15 | 192.39 | 192.39 | 192.39 |
Retained Earnings | 336.77 | 282.01 | 178.71 | 235.52 | 159.28 | 86.5 |
Treasury Stock | -39.16 | -47.71 | -41.15 | -12.28 | -12.28 | -0.02 |
Comprehensive Income & Other | -20.96 | -7.96 | -0.9 | -2 | -11.07 | -11.07 |
Total Common Equity | 612.8 | 562.49 | 472.81 | 413.63 | 328.33 | 267.81 |
Minority Interest | 2.85 | 2.91 | - | - | - | - |
Shareholders' Equity | 615.66 | 565.4 | 472.81 | 413.63 | 328.33 | 267.81 |
Total Liabilities & Equity | 989.47 | 974.21 | 825.17 | 682.1 | 579.86 | 474.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 171.76 | 170.92 | 151.28 | 101.93 | 91.37 | 78.99 |
Net Cash (Debt) | -121.45 | -135.67 | -127.87 | -47.45 | -30.88 | -12.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.89 | -0.83 | -0.31 | -0.20 | -0.08 |
Filing Date Shares Outstanding | 151.76 | 151.49 | 152.82 | 155.53 | 155.5 | 156.71 |
Total Common Shares Outstanding | 151.76 | 151.49 | 152.82 | 155.53 | 155.5 | 156.71 |
Working Capital | 467.9 | 430.45 | 356.1 | 324.98 | 261.36 | 238.99 |
Book Value Per Share | 4.04 | 3.71 | 3.09 | 2.66 | 2.11 | 1.71 |
Tangible Book Value | 583.68 | 538.03 | 447.79 | 392.95 | 317.38 | 262.83 |
Tangible Book Value Per Share | 3.85 | 3.55 | 2.93 | 2.53 | 2.04 | 1.68 |
Machinery | 57.35 | 51.76 | - | - | - | - |