TC Traders Club S.A. (BVMF: TRAD3)
2.800
-0.080 (-2.75%)
Sep 11, 2024, 4:32 PM GMT-3
TC Traders Club 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 60.44 | 83.46 | 147.61 | 318.43 | 6.18 | 0.34 | Upgrade
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Cash & Short-Term Investments | 60.44 | 83.46 | 147.61 | 318.43 | 6.18 | 0.34 | Upgrade
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Cash Growth | -42.83% | -43.46% | -53.64% | 5052.64% | 1739.29% | 348.00% | Upgrade
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Accounts Receivable | 10.83 | 11.85 | 9.34 | 15.03 | 4.2 | 0.77 | Upgrade
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Other Receivables | 20.05 | 12.14 | 12.51 | 11.83 | 0.03 | 0.02 | Upgrade
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Receivables | 30.89 | 24 | 21.85 | 26.86 | 4.22 | 0.79 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.16 | - | Upgrade
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Other Current Assets | 12.21 | 5.62 | 40.15 | 1.52 | 0.09 | 0.03 | Upgrade
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Total Current Assets | 103.54 | 113.08 | 209.61 | 346.81 | 10.65 | 1.15 | Upgrade
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Property, Plant & Equipment | 11.09 | 9.81 | 16.53 | 23.34 | 5.62 | 0.22 | Upgrade
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Long-Term Investments | 60.08 | 76.62 | 127.24 | 110.59 | - | - | Upgrade
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Goodwill | 34.52 | 40.9 | 97.46 | 88.12 | - | - | Upgrade
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Other Intangible Assets | 48.36 | 50.04 | 84.45 | 54.67 | 2.59 | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.19 | 35.3 | 20.24 | - | - | Upgrade
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Other Long-Term Assets | 17.56 | 18.98 | 13.19 | 2.82 | 1.15 | - | Upgrade
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Total Assets | 275.65 | 309.63 | 583.78 | 646.58 | 20.01 | 1.57 | Upgrade
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Accounts Payable | 4.68 | 5.35 | 3.24 | 5.38 | 0.34 | 0.06 | Upgrade
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Accrued Expenses | 2.87 | 3.02 | 5.16 | 6.61 | 0.41 | 0.12 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.15 | Upgrade
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Current Portion of Leases | 0.54 | 0.55 | 3.49 | 3.66 | 1.01 | - | Upgrade
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Current Income Taxes Payable | 0.81 | 0.4 | 0.74 | 0.84 | 1.65 | 0.02 | Upgrade
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Current Unearned Revenue | 1.46 | 3.42 | 2.8 | 4.27 | 1.95 | 0.57 | Upgrade
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Other Current Liabilities | 11.24 | 10.65 | 34.14 | 8.15 | 0.05 | 0 | Upgrade
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Total Current Liabilities | 21.61 | 23.38 | 49.56 | 28.91 | 5.41 | 1.92 | Upgrade
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Long-Term Leases | 2.6 | - | 0.51 | 4.36 | 2.04 | - | Upgrade
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Other Long-Term Liabilities | 3.49 | 2.47 | 0.23 | 0.09 | - | - | Upgrade
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Total Liabilities | 27.69 | 25.85 | 50.29 | 33.37 | 7.45 | 1.92 | Upgrade
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Common Stock | 581.16 | 581.16 | 581.16 | 581.16 | 5 | 1.01 | Upgrade
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Retained Earnings | -353.76 | -317.78 | -73.55 | 8.71 | 7.56 | -1.35 | Upgrade
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Treasury Stock | -5.41 | -5.41 | -1.22 | -13.3 | - | - | Upgrade
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Comprensive Income & Other | 25.98 | 25.98 | 25.98 | 36.64 | - | - | Upgrade
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Total Common Equity | 247.97 | 283.95 | 532.37 | 613.21 | 12.56 | -0.35 | Upgrade
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Minority Interest | -0.01 | -0.17 | 1.13 | - | - | - | Upgrade
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Shareholders' Equity | 247.96 | 283.78 | 533.49 | 613.21 | 12.56 | -0.35 | Upgrade
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Total Liabilities & Equity | 275.65 | 309.63 | 583.78 | 646.58 | 20.01 | 1.57 | Upgrade
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Total Debt | 3.13 | 0.55 | 4 | 8.03 | 3.05 | 1.15 | Upgrade
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Net Cash (Debt) | 57.3 | 82.91 | 143.62 | 310.41 | 3.13 | -0.81 | Upgrade
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Net Cash Growth | -44.65% | -42.27% | -53.73% | 9820.36% | - | - | Upgrade
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Net Cash Per Share | 1.46 | 2.07 | 3.57 | 8.71 | 0.17 | - | Upgrade
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Filing Date Shares Outstanding | 39.35 | 39.35 | 39.99 | 39.95 | 28.57 | - | Upgrade
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Total Common Shares Outstanding | 39.35 | 39.35 | 39.99 | 39.95 | 28.57 | - | Upgrade
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Working Capital | 81.93 | 89.69 | 160.05 | 317.9 | 5.24 | -0.77 | Upgrade
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Book Value Per Share | 6.30 | 7.22 | 13.31 | 15.35 | 0.44 | - | Upgrade
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Tangible Book Value | 165.1 | 193.01 | 350.46 | 470.42 | 9.98 | -0.55 | Upgrade
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Tangible Book Value Per Share | 4.20 | 4.91 | 8.76 | 11.77 | 0.35 | - | Upgrade
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Machinery | 13.45 | 13.37 | 13.46 | 12.71 | 2.24 | 0.26 | Upgrade
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Leasehold Improvements | 7.23 | 6.67 | 6.36 | 5.65 | 0.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.