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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.9	50.87	57.58	71.79	54.12	101.67
Cash & Short-Term Investments	51.9	50.87	57.58	71.79	54.12	101.67
Cash Growth	56.02%	-11.66%	-19.79%	32.65%	-46.78%	-14.96%
Accounts Receivable	88.4	75.44	65.86	42.32	74.84	71.13
Other Receivables	8.06	23.42	22.31	20.33	41.99	20.74
Receivables	96.46	98.86	88.17	62.66	116.83	91.87
Restricted Cash	10.56	8.31	7.31	9.59	5.87	4.9
Other Current Assets	25.02	13.81	2.33	24.17	15.61	12.87
Total Current Assets	183.94	171.85	155.39	168.2	192.43	211.31
Property, Plant & Equipment	165.04	165.23	171.94	171.61	179.47	191.36
Long-Term Investments	41.66	37.84	35.09	30.95	29.97	25.26
Goodwill	19.37	20.14	11.94	12.65	22.9	23.75
Other Intangible Assets	1,021	1,039	992	2,331	2,545	2,900
Long-Term Accounts Receivable	75.37	67.52	66.98	58.04	51.66	47.45
Long-Term Deferred Tax Assets	88.09	109.54	13.66	109.66	269.78	312.82
Other Long-Term Assets	1,162	1,212	1,506	113.77	74.66	35.37
Total Assets	2,756	2,824	2,953	2,995	3,366	3,747
Accounts Payable	109.23	93.55	82.54	66.66	45.97	56.32
Accrued Expenses	82.31	74.72	78.93	78.76	144.27	143.37
Current Portion of Long-Term Debt	180.62	285.63	337.01	347.44	619.55	641.62
Current Portion of Leases	3.23	2.65	3.16	1.13	7.22	8.49
Current Income Taxes Payable	4.32	14.78	0.05	1.09	7.12	3.51
Other Current Liabilities	31.63	52.05	44.32	45.87	45.83	57.51
Total Current Liabilities	411.34	523.38	546.01	540.93	869.94	910.82
Long-Term Debt	1,207	1,239	1,329	1,355	1,192	1,399
Long-Term Leases	0.33	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	192.12	160.5	159.38	185.85	182.89	466.57
Total Liabilities	1,810	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	70.78	24.9	38.9	32.51	22.25	-173.42
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	43.4	56.87
Total Common Equity	943.31	897.44	911.43	905.04	897.73	715.53
Minority Interest	2.8	3.12	5.61	7.65	14.91	35.69
Shareholders' Equity	946.11	900.55	917.04	912.69	912.64	751.22
Total Liabilities & Equity	2,756	2,824	2,953	2,995	3,366	3,747
Total Debt	1,391	1,527	1,670	1,705	1,819	2,053
Net Cash (Debt)	-1,339	-1,477	-1,613	-1,633	-1,765	-1,951
Net Cash Per Share	-30.86	-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	-227.4	-351.53	-390.62	-372.73	-677.52	-699.51
Book Value Per Share	21.75	20.69	21.01	20.86	20.70	16.50
Tangible Book Value	-97.5	-162.09	-92.51	-1,438	-1,670	-2,208
Tangible Book Value Per Share	-2.25	-3.74	-2.13	-33.15	-38.51	-50.90
Land	146.32	143.42	150.43	145.85	145.45	145.45
Buildings	24.45	29.62	29.62	29.62	29.57	29.88
Machinery	60.06	63.48	60.25	59.59	58.41	58.89

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