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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.7	42.7	50.87	57.58	71.79	54.12
Cash & Short-Term Investments	63.7	42.7	50.87	57.58	71.79	54.12
Cash Growth	22.72%	-16.06%	-11.65%	-19.79%	32.66%	-46.77%
Accounts Receivable	75.29	83.75	75.44	65.86	42.32	74.84
Other Receivables	17.95	60.77	10.86	7.14	20.33	41.99
Receivables	93.25	144.52	86.3	72.99	62.66	116.83
Restricted Cash	8.53	10.58	8.31	7.31	9.59	5.87
Other Current Assets	26.34	34.89	26.37	17.51	24.17	15.61
Total Current Assets	191.82	232.68	171.85	155.39	168.2	192.43
Property, Plant & Equipment	167.89	163.86	165.23	171.94	171.61	179.47
Long-Term Investments	39.88	1.64	37.84	35.09	30.95	29.97
Goodwill	8.83	9.59	20.14	11.94	12.65	22.9
Other Intangible Assets	693.36	820.57	1,039	992	2,331	2,545
Long-Term Accounts Receivable	98.63	80.02	67.52	-	58.04	51.66
Long-Term Deferred Tax Assets	14.54	42.4	109.54	13.66	109.66	269.78
Other Long-Term Assets	1,342	1,416	1,212	1,573	113.77	74.66
Total Assets	2,557	2,767	2,824	2,953	2,995	3,366
Accounts Payable	58.3	87.48	93.55	82.54	66.66	45.97
Accrued Expenses	95.79	88.84	74.72	69.28	78.76	144.27
Current Portion of Long-Term Debt	977.32	875	285.63	337.01	347.44	619.55
Current Portion of Leases	1.53	2.14	2.65	3.16	1.13	7.22
Current Income Taxes Payable	1.94	19.2	14.78	-	1.09	7.12
Other Current Liabilities	52.81	45.81	52.05	54.02	45.87	45.83
Total Current Liabilities	1,188	1,118	523.38	546.01	540.93	869.94
Long-Term Debt	311.72	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	224.39	186.3	160.5	159.38	185.85	182.89
Total Liabilities	1,724	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	-12.9	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	859.64	923.02	897.44	911.43	905.04	897.73
Minority Interest	-26.14	-14.16	3.12	5.61	7.65	14.91
Shareholders' Equity	833.5	908.86	900.55	917.04	912.69	912.64
Total Liabilities & Equity	2,557	2,767	2,824	2,953	2,995	3,366
Total Debt	1,291	1,431	1,527	1,670	1,705	1,819
Net Cash (Debt)	-1,227	-1,388	-1,477	-1,613	-1,633	-1,765
Net Cash Per Share	-28.28	-31.99	-34.04	-9.29	-37.64	-40.70
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	-995.88	-885.8	-351.53	-390.62	-372.73	-677.52
Book Value Per Share	19.82	21.28	20.69	21.01	20.86	20.70
Tangible Book Value	157.46	92.86	-162.09	-92.51	-1,438	-1,670
Tangible Book Value Per Share	3.63	2.14	-3.74	-2.13	-33.15	-38.51
Land	152.03	147	143.54	150.56	145.85	145.45
Buildings	22.68	22.59	27.73	27.73	29.62	29.57
Machinery	53.51	61.6	65.3	62.02	59.59	58.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.