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

BVMF:TPIS3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.7	50.87	57.58	71.79	54.12
Short-Term Investments	45.49	-	-	-	-
Cash & Short-Term Investments	88.19	50.87	57.58	71.79	54.12
Cash Growth	73.38%	-11.65%	-19.79%	32.66%	-46.77%
Accounts Receivable	83.75	75.44	65.86	42.32	74.84
Other Receivables	15.27	23.42	22.31	20.33	41.99
Receivables	99.02	98.86	88.17	62.66	116.83
Restricted Cash	10.58	8.31	7.31	9.59	5.87
Other Current Assets	34.89	13.81	2.33	24.17	15.61
Total Current Assets	232.68	171.85	155.39	168.2	192.43
Property, Plant & Equipment	163.86	165.23	171.94	171.61	179.47
Long-Term Investments	1.64	37.84	35.09	30.95	29.97
Goodwill	-	20.14	11.94	12.65	22.9
Other Intangible Assets	830.17	1,039	992	2,331	2,545
Long-Term Accounts Receivable	1.21	67.52	66.98	58.04	51.66
Long-Term Deferred Tax Assets	42.4	109.54	13.66	109.66	269.78
Other Long-Term Assets	1,495	1,212	1,506	113.77	74.66
Total Assets	2,767	2,824	2,953	2,995	3,366
Accounts Payable	87.48	93.55	82.54	66.66	45.97
Accrued Expenses	107.3	74.72	78.93	78.76	144.27
Short-Term Debt	875	-	-	-	-
Current Portion of Long-Term Debt	-	285.63	337.01	347.44	619.55
Current Portion of Leases	2.14	2.65	3.16	1.13	7.22
Current Income Taxes Payable	-	14.78	0.05	1.09	7.12
Other Current Liabilities	46.56	52.05	44.32	45.87	45.83
Total Current Liabilities	1,118	523.38	546.01	540.93	869.94
Long-Term Debt	553.28	1,239	1,329	1,355	1,192
Long-Term Leases	0.09	0.15	0.86	1.24	0.59
Long-Term Deferred Tax Liabilities	-	-	-	-	208.03
Other Long-Term Liabilities	186.3	160.5	159.38	185.85	182.89
Total Liabilities	1,858	1,923	2,036	2,083	2,453
Common Stock	842.98	842.98	842.98	842.98	842.98
Retained Earnings	50.49	24.9	38.9	32.51	22.25
Treasury Stock	-10.89	-10.89	-10.89	-10.89	-10.89
Comprehensive Income & Other	40.45	40.45	40.45	40.45	43.4
Total Common Equity	923.02	897.44	911.43	905.04	897.73
Minority Interest	-14.16	3.12	5.61	7.65	14.91
Shareholders' Equity	908.86	900.55	917.04	912.69	912.64
Total Liabilities & Equity	2,767	2,824	2,953	2,995	3,366
Total Debt	1,431	1,527	1,670	1,705	1,819
Net Cash (Debt)	-1,342	-1,477	-1,613	-1,633	-1,765
Net Cash Per Share	-30.95	-34.04	-37.18	-37.64	-40.70
Filing Date Shares Outstanding	43.38	43.38	43.38	43.38	43.38
Total Common Shares Outstanding	43.38	43.38	43.38	43.38	43.38
Working Capital	-885.8	-351.53	-390.62	-372.73	-677.52
Book Value Per Share	21.28	20.69	21.01	20.86	20.70
Tangible Book Value	92.86	-162.09	-92.51	-1,438	-1,670
Tangible Book Value Per Share	2.14	-3.74	-2.13	-33.15	-38.51
Land	-	143.42	150.43	145.85	145.45
Buildings	-	29.62	29.62	29.62	29.57
Machinery	-	63.48	60.25	59.59	58.41

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