Triunfo Participações e Investimentos S.A. (BVMF: TPIS3)
5.06
+0.06 (1.20%)
Sep 11, 2024, 4:46 PM GMT-3
TPIS3 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 |
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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 | 54.29 | 50.87 | 57.58 | 71.79 | 54.12 | 101.67 | Upgrade
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Cash & Short-Term Investments | 54.29 | 50.87 | 57.58 | 71.79 | 54.12 | 101.67 | Upgrade
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Cash Growth | 29.11% | -11.66% | -19.79% | 32.65% | -46.78% | -14.96% | Upgrade
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Accounts Receivable | 87.05 | 75.44 | 65.86 | 42.32 | 74.84 | 71.13 | Upgrade
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Other Receivables | 6.86 | 23.42 | 22.31 | 20.33 | 41.99 | 20.74 | Upgrade
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Receivables | 93.91 | 98.86 | 88.17 | 62.66 | 116.83 | 91.87 | Upgrade
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Restricted Cash | 8.7 | 8.31 | 7.31 | 9.59 | 5.87 | 4.9 | Upgrade
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Other Current Assets | 32.44 | 13.81 | 2.33 | 24.17 | 15.61 | 12.87 | Upgrade
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Total Current Assets | 189.35 | 171.85 | 155.39 | 168.2 | 192.43 | 211.31 | Upgrade
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Property, Plant & Equipment | 165.63 | 165.23 | 171.94 | 171.61 | 179.47 | 191.36 | Upgrade
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Long-Term Investments | 37.77 | 37.84 | 35.09 | 30.95 | 29.97 | 25.26 | Upgrade
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Goodwill | 19.65 | 20.14 | 11.94 | 12.65 | 22.9 | 23.75 | Upgrade
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Other Intangible Assets | 1,032 | 1,039 | 992 | 2,331 | 2,545 | 2,900 | Upgrade
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Long-Term Accounts Receivable | 72.95 | 67.52 | 66.98 | 58.04 | 51.66 | 47.45 | Upgrade
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Long-Term Deferred Tax Assets | 102.2 | 109.54 | 13.66 | 109.66 | 269.78 | 312.82 | Upgrade
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Other Long-Term Assets | 1,187 | 1,212 | 1,506 | 113.77 | 74.66 | 35.37 | Upgrade
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Total Assets | 2,806 | 2,824 | 2,953 | 2,995 | 3,366 | 3,747 | Upgrade
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Accounts Payable | 122.14 | 93.55 | 82.54 | 66.66 | 45.97 | 56.32 | Upgrade
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Accrued Expenses | 92.7 | 74.72 | 78.93 | 78.76 | 144.27 | 143.37 | Upgrade
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Current Portion of Long-Term Debt | 212.45 | 285.63 | 337.01 | 347.44 | 619.55 | 641.62 | Upgrade
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Current Portion of Leases | 4.7 | 2.65 | 3.16 | 1.13 | 7.22 | 8.49 | Upgrade
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Current Income Taxes Payable | 0.32 | 14.78 | 0.05 | 1.09 | 7.12 | 3.51 | Upgrade
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Other Current Liabilities | 35.89 | 52.05 | 44.32 | 45.87 | 45.83 | 57.51 | Upgrade
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Total Current Liabilities | 468.2 | 523.38 | 546.01 | 540.93 | 869.94 | 910.82 | Upgrade
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Long-Term Debt | 1,225 | 1,239 | 1,329 | 1,355 | 1,192 | 1,399 | Upgrade
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Long-Term Leases | 0.47 | 0.15 | 0.86 | 1.24 | 0.59 | 3.68 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 208.03 | 215.32 | Upgrade
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Other Long-Term Liabilities | 179.02 | 160.5 | 159.38 | 185.85 | 182.89 | 466.57 | Upgrade
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Total Liabilities | 1,872 | 1,923 | 2,036 | 2,083 | 2,453 | 2,996 | Upgrade
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Common Stock | 842.98 | 842.98 | 842.98 | 842.98 | 842.98 | 842.98 | Upgrade
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Retained Earnings | 55.99 | 24.9 | 38.9 | 32.51 | 22.25 | -173.42 | Upgrade
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Treasury Stock | -10.89 | -10.89 | -10.89 | -10.89 | -10.89 | -10.89 | Upgrade
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Comprensive Income & Other | 40.45 | 40.45 | 40.45 | 40.45 | 43.4 | 56.87 | Upgrade
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Total Common Equity | 928.52 | 897.44 | 911.43 | 905.04 | 897.73 | 715.53 | Upgrade
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Minority Interest | 4.92 | 3.12 | 5.61 | 7.65 | 14.91 | 35.69 | Upgrade
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Shareholders' Equity | 933.44 | 900.55 | 917.04 | 912.69 | 912.64 | 751.22 | Upgrade
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Total Liabilities & Equity | 2,806 | 2,824 | 2,953 | 2,995 | 3,366 | 3,747 | Upgrade
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Total Debt | 1,442 | 1,527 | 1,670 | 1,705 | 1,819 | 2,053 | Upgrade
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Net Cash (Debt) | -1,388 | -1,477 | -1,613 | -1,633 | -1,765 | -1,951 | Upgrade
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Net Cash Per Share | -32.00 | -34.04 | -37.18 | -37.64 | -40.70 | -44.99 | Upgrade
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Filing Date Shares Outstanding | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | Upgrade
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Total Common Shares Outstanding | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | Upgrade
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Working Capital | -278.85 | -351.53 | -390.62 | -372.73 | -677.52 | -699.51 | Upgrade
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Book Value Per Share | 21.41 | 20.69 | 21.01 | 20.86 | 20.70 | 16.50 | Upgrade
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Tangible Book Value | -122.67 | -162.09 | -92.51 | -1,438 | -1,670 | -2,208 | Upgrade
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Tangible Book Value Per Share | -2.83 | -3.74 | -2.13 | -33.15 | -38.51 | -50.90 | Upgrade
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Land | 145.04 | 143.42 | 150.43 | 145.85 | 145.45 | 145.45 | Upgrade
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Buildings | 24.45 | 29.62 | 29.62 | 29.62 | 29.57 | 29.88 | Upgrade
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Machinery | 66.47 | 63.48 | 60.25 | 59.59 | 58.41 | 58.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.