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

TPIS3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.29	50.87	57.58	71.79	54.12	101.67
Cash & Short-Term Investments	54.29	50.87	57.58	71.79	54.12	101.67
Cash Growth	29.11%	-11.66%	-19.79%	32.65%	-46.78%	-14.96%
Accounts Receivable	87.05	75.44	65.86	42.32	74.84	71.13
Other Receivables	6.86	23.42	22.31	20.33	41.99	20.74
Receivables	93.91	98.86	88.17	62.66	116.83	91.87
Restricted Cash	8.7	8.31	7.31	9.59	5.87	4.9
Other Current Assets	32.44	13.81	2.33	24.17	15.61	12.87
Total Current Assets	189.35	171.85	155.39	168.2	192.43	211.31
Property, Plant & Equipment	165.63	165.23	171.94	171.61	179.47	191.36
Long-Term Investments	37.77	37.84	35.09	30.95	29.97	25.26
Goodwill	19.65	20.14	11.94	12.65	22.9	23.75
Other Intangible Assets	1,032	1,039	992	2,331	2,545	2,900
Long-Term Accounts Receivable	72.95	67.52	66.98	58.04	51.66	47.45
Long-Term Deferred Tax Assets	102.2	109.54	13.66	109.66	269.78	312.82
Other Long-Term Assets	1,187	1,212	1,506	113.77	74.66	35.37
Total Assets	2,806	2,824	2,953	2,995	3,366	3,747
Accounts Payable	122.14	93.55	82.54	66.66	45.97	56.32
Accrued Expenses	92.7	74.72	78.93	78.76	144.27	143.37
Current Portion of Long-Term Debt	212.45	285.63	337.01	347.44	619.55	641.62
Current Portion of Leases	4.7	2.65	3.16	1.13	7.22	8.49
Current Income Taxes Payable	0.32	14.78	0.05	1.09	7.12	3.51
Other Current Liabilities	35.89	52.05	44.32	45.87	45.83	57.51
Total Current Liabilities	468.2	523.38	546.01	540.93	869.94	910.82
Long-Term Debt	1,225	1,239	1,329	1,355	1,192	1,399
Long-Term Leases	0.47	0.15	0.86	1.24	0.59	3.68
Long-Term Unearned Revenue	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	-	-	-	-	208.03	215.32
Other Long-Term Liabilities	179.02	160.5	159.38	185.85	182.89	466.57
Total Liabilities	1,872	1,923	2,036	2,083	2,453	2,996
Common Stock	842.98	842.98	842.98	842.98	842.98	842.98
Retained Earnings	55.99	24.9	38.9	32.51	22.25	-173.42
Treasury Stock	-10.89	-10.89	-10.89	-10.89	-10.89	-10.89
Comprensive Income & Other	40.45	40.45	40.45	40.45	43.4	56.87
Total Common Equity	928.52	897.44	911.43	905.04	897.73	715.53
Minority Interest	4.92	3.12	5.61	7.65	14.91	35.69
Shareholders' Equity	933.44	900.55	917.04	912.69	912.64	751.22
Total Liabilities & Equity	2,806	2,824	2,953	2,995	3,366	3,747
Total Debt	1,442	1,527	1,670	1,705	1,819	2,053
Net Cash (Debt)	-1,388	-1,477	-1,613	-1,633	-1,765	-1,951
Net Cash Per Share	-32.00	-34.04	-37.18	-37.64	-40.70	-44.99
Filing Date Shares Outstanding	43.38	43.38	43.38	43.38	43.38	43.38
Total Common Shares Outstanding	43.38	43.38	43.38	43.38	43.38	43.38
Working Capital	-278.85	-351.53	-390.62	-372.73	-677.52	-699.51
Book Value Per Share	21.41	20.69	21.01	20.86	20.70	16.50
Tangible Book Value	-122.67	-162.09	-92.51	-1,438	-1,670	-2,208
Tangible Book Value Per Share	-2.83	-3.74	-2.13	-33.15	-38.51	-50.90
Land	145.04	143.42	150.43	145.85	145.45	145.45
Buildings	24.45	29.62	29.62	29.62	29.57	29.88
Machinery	66.47	63.48	60.25	59.59	58.41	58.89

Source: S&P Capital IQ. Standard template. Financial Sources.