Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)

BVMF:TPIS3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.71	42.7	50.87	57.58	71.79	54.12
Cash & Short-Term Investments	25.71	42.7	50.87	57.58	71.79	54.12
Cash Growth	-36.79%	-16.06%	-11.65%	-19.79%	32.66%	-46.77%
Accounts Receivable	81.9	83.75	75.44	65.86	42.32	74.84
Other Receivables	15.92	60.77	10.86	7.14	20.33	41.99
Receivables	97.81	144.52	86.3	72.99	62.66	116.83
Restricted Cash	17.74	10.58	8.31	7.31	9.59	5.87
Other Current Assets	33.01	34.89	26.37	17.51	24.17	15.61
Total Current Assets	174.27	232.68	171.85	155.39	168.2	192.43
Property, Plant & Equipment	165.71	163.86	165.23	171.94	171.61	179.47
Long-Term Investments	58.96	1.64	37.84	35.09	30.95	29.97
Goodwill	-	9.59	20.14	11.94	12.65	22.9
Other Intangible Assets	801.06	820.57	1,039	992	2,331	2,545
Long-Term Accounts Receivable	219.05	80.02	67.52	-	58.04	51.66
Long-Term Deferred Tax Assets	41.94	42.4	109.54	13.66	109.66	269.78
Other Long-Term Assets	1,260	1,416	1,212	1,573	113.77	74.66
Total Assets	2,721	2,767	2,824	2,953	2,995	3,366
Accounts Payable	96.56	87.48	93.55	82.54	66.66	45.97
Accrued Expenses	114.22	88.84	74.72	69.28	78.76	144.27
Current Portion of Long-Term Debt	1,059	875	285.63	337.01	347.44	619.55
Current Portion of Leases	2.77	2.14	2.65	3.16	1.13	7.22
Current Income Taxes Payable	-	19.2	14.78	-	1.09	7.12
Other Current Liabilities	60.46	45.81	52.05	54.02	45.87	45.83
Total Current Liabilities	1,333	1,118	523.38	546.01	540.93	869.94
Long-Term Debt	307.56	553.28	1,239	1,329	1,355	1,192
Long-Term Leases	0.02	0.09	0.15	0.86	1.24	0.59
Long-Term Deferred Tax Liabilities	-	-	-	-	-	208.03
Other Long-Term Liabilities	182.42	186.3	160.5	159.38	185.85	182.89
Total Liabilities	1,823	1,858	1,923	2,036	2,083	2,453
Common Stock	842.98	842.98	842.98	842.98	842.98	842.98
Retained Earnings	40.18	50.49	24.9	38.9	32.51	22.25
Treasury Stock	-10.89	-10.89	-10.89	-10.89	-10.89	-10.89
Comprehensive Income & Other	40.45	40.45	40.45	40.45	40.45	43.4
Total Common Equity	912.72	923.02	897.44	911.43	905.04	897.73
Minority Interest	-14.82	-14.16	3.12	5.61	7.65	14.91
Shareholders' Equity	897.9	908.86	900.55	917.04	912.69	912.64
Total Liabilities & Equity	2,721	2,767	2,824	2,953	2,995	3,366
Total Debt	1,370	1,431	1,527	1,670	1,705	1,819
Net Cash (Debt)	-1,344	-1,388	-1,477	-1,613	-1,633	-1,765
Net Cash Per Share	-25.25	-31.99	-34.04	-9.29	-37.64	-40.70
Filing Date Shares Outstanding	82.78	43.38	43.38	43.38	43.38	43.38
Total Common Shares Outstanding	82.78	43.38	43.38	43.38	43.38	43.38
Working Capital	-1,159	-885.8	-351.53	-390.62	-372.73	-677.52
Book Value Per Share	11.03	21.28	20.69	21.01	20.86	20.70
Tangible Book Value	111.66	92.86	-162.09	-92.51	-1,438	-1,670
Tangible Book Value Per Share	1.35	2.14	-3.74	-2.13	-33.15	-38.51
Land	-	147	143.54	150.56	145.85	145.45
Buildings	-	22.59	27.73	27.73	29.62	29.57
Machinery	-	61.6	65.3	62.02	59.59	58.41

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.