TOTVS S.A. (BVMF: TOTS3)
29.38
+0.04 (0.14%)
Sep 11, 2024, 5:07 PM GMT-3
TOTVS 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 2,205 | 3,129 | 2,736 | 2,871 | 1,028 | 1,538 | Upgrade
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Short-Term Investments | - | - | - | 9.54 | 9.67 | - | Upgrade
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Cash & Short-Term Investments | 2,205 | 3,129 | 2,736 | 2,881 | 1,037 | 1,538 | Upgrade
|
Cash Growth | -18.93% | 14.38% | -5.03% | 177.67% | -32.56% | 239.70% | Upgrade
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Accounts Receivable | 584.22 | 538.53 | 475.65 | 1,984 | 1,497 | 351 | Upgrade
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Other Receivables | 73.79 | 22.18 | 87.93 | 14.46 | 1.29 | 29.66 | Upgrade
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Receivables | 658.01 | 560.71 | 563.58 | 1,998 | 1,499 | 380.66 | Upgrade
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Other Current Assets | 207.68 | 216.43 | 2,931 | 607.45 | 296.05 | 85.46 | Upgrade
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Total Current Assets | 3,071 | 3,906 | 6,230 | 5,486 | 2,832 | 2,004 | Upgrade
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Property, Plant & Equipment | 400.43 | 413.49 | 416.88 | 404.87 | 364.45 | 389.43 | Upgrade
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Long-Term Investments | 464.51 | 450.85 | 111.23 | 102.7 | 96.25 | 75.08 | Upgrade
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Goodwill | 3,419 | 2,952 | 2,837 | 2,832 | 1,102 | 622.33 | Upgrade
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Other Intangible Assets | 799.58 | 644.37 | 626.38 | 714.85 | 461.06 | 182.95 | Upgrade
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Long-Term Accounts Receivable | 19.75 | 16.5 | 38.42 | 64.94 | 64.01 | 31.63 | Upgrade
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Long-Term Deferred Tax Assets | 136.13 | 147.43 | 119.05 | 144.62 | 100.54 | 100.38 | Upgrade
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Long-Term Deferred Charges | 97.21 | 74.46 | 42.72 | 39.68 | 22.89 | 5.42 | Upgrade
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Other Long-Term Assets | 295.77 | 223.08 | 194.69 | 155.42 | 103.02 | 124.44 | Upgrade
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Total Assets | 8,703 | 8,829 | 10,616 | 9,945 | 5,146 | 3,536 | Upgrade
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Accounts Payable | 194.61 | 155.27 | 128.65 | 112.58 | 99.31 | 63.82 | Upgrade
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Accrued Expenses | 635.58 | 534.11 | 465.75 | 414.58 | 320.6 | 287.8 | Upgrade
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Current Portion of Long-Term Debt | 48.59 | 87.29 | 58.87 | 489.73 | 101.53 | 209.34 | Upgrade
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Current Portion of Leases | 57.53 | 58.62 | 57.29 | 52.57 | 45.28 | 49.26 | Upgrade
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Current Income Taxes Payable | 15.67 | 11.89 | 12.5 | 31.13 | 19.36 | 4.24 | Upgrade
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Other Current Liabilities | 328.16 | 501.56 | 2,613 | 2,219 | 1,454 | 91.1 | Upgrade
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Total Current Liabilities | 1,280 | 1,349 | 3,336 | 3,320 | 2,040 | 705.55 | Upgrade
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Long-Term Debt | 1,493 | 1,491 | 1,489 | 1,123 | - | - | Upgrade
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Long-Term Leases | 77.27 | 106.66 | 154.67 | 179.31 | 178.24 | 192.08 | Upgrade
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Other Long-Term Liabilities | 850.01 | 869.3 | 1,052 | 837.02 | 323.97 | 159.89 | Upgrade
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Total Liabilities | 3,715 | 3,816 | 6,031 | 5,459 | 2,542 | 1,058 | Upgrade
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Common Stock | 2,963 | 2,963 | 2,963 | 2,963 | 1,383 | 1,383 | Upgrade
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Retained Earnings | 1,504 | 1,263 | 793.57 | 483.21 | 432.83 | 259.21 | Upgrade
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Treasury Stock | -545.09 | -283.45 | -217.67 | -133.2 | -148.54 | -62.53 | Upgrade
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Comprensive Income & Other | 765.84 | 778.72 | 770.13 | 920.33 | 937.37 | 898.03 | Upgrade
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Total Common Equity | 4,688 | 4,721 | 4,309 | 4,233 | 2,604 | 2,477 | Upgrade
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Minority Interest | 300.65 | 292.1 | 276.23 | 253.08 | - | 1.2 | Upgrade
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Shareholders' Equity | 4,988 | 5,013 | 4,585 | 4,486 | 2,604 | 2,478 | Upgrade
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Total Liabilities & Equity | 8,703 | 8,829 | 10,616 | 9,945 | 5,146 | 3,536 | Upgrade
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Total Debt | 1,676 | 1,744 | 1,760 | 1,845 | 325.05 | 450.68 | Upgrade
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Net Cash (Debt) | 528.81 | 1,385 | 976.22 | 1,036 | 712.35 | 1,087 | Upgrade
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Net Cash Growth | -45.72% | 41.88% | -5.76% | 45.42% | -34.49% | - | Upgrade
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Net Cash Per Share | 0.87 | 2.26 | 1.59 | 1.76 | 1.24 | 1.99 | Upgrade
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Filing Date Shares Outstanding | 594.83 | 603.81 | 605.75 | 608.08 | 567.76 | 572.06 | Upgrade
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Total Common Shares Outstanding | 594.83 | 603.81 | 605.75 | 608.08 | 567.76 | 572.06 | Upgrade
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Working Capital | 1,791 | 2,558 | 2,894 | 2,167 | 791.94 | 1,299 | Upgrade
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Book Value Per Share | 7.88 | 7.82 | 7.11 | 6.96 | 4.59 | 4.33 | Upgrade
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Tangible Book Value | 469.39 | 1,124 | 845.58 | 686.37 | 1,041 | 1,672 | Upgrade
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Tangible Book Value Per Share | 0.79 | 1.86 | 1.40 | 1.13 | 1.83 | 2.92 | Upgrade
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Machinery | 565.07 | 506.13 | 406.32 | 334.08 | 266.26 | 250.81 | Upgrade
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Leasehold Improvements | 137.78 | 134.2 | 131.38 | 124.52 | 105.79 | 99.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.