TC S.A. (BVMF:TRAD3)

TC S.A. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.85	33.11	83.46	147.61	318.43	6.18
Cash & Short-Term Investments	23.97	33.11	83.46	147.61	318.43	6.18
Cash Growth	-60.33%	-60.32%	-43.46%	-53.64%	5052.64%	1739.29%
Accounts Receivable	5.66	4.27	11.85	9.34	15.03	4.2
Other Receivables	41.35	23.88	12.14	12.51	11.83	0.03
Receivables	47.01	28.15	24	21.85	26.86	4.22
Prepaid Expenses	-	-	-	-	-	0.16
Other Current Assets	50.28	5.77	5.62	40.15	1.52	0.09
Total Current Assets	121.27	67.03	113.08	209.61	346.81	10.65
Property, Plant & Equipment	3.8	7.87	9.81	16.53	23.34	5.62
Long-Term Investments	51.68	52.01	76.62	127.24	110.59	-
Goodwill	-	34.71	40.9	97.46	88.12	-
Other Intangible Assets	30.56	39.96	50.04	84.45	54.67	2.59
Long-Term Deferred Tax Assets	-	0.17	0.19	35.3	20.24	-
Other Long-Term Assets	21.41	15.04	18.98	13.19	2.82	1.15
Total Assets	228.71	216.78	309.63	583.78	646.58	20.01
Accounts Payable	-	3.79	5.35	3.24	5.38	0.34
Accrued Expenses	1.55	1.83	3.02	5.16	6.61	0.41
Current Portion of Leases	0.03	0.78	0.55	3.49	3.66	1.01
Current Income Taxes Payable	0.7	0.28	0.4	0.74	0.84	1.65
Current Unearned Revenue	1.89	0.27	3.42	2.8	4.27	1.95
Other Current Liabilities	15.27	8.96	10.65	34.14	8.15	0.05
Total Current Liabilities	19.44	15.9	23.38	49.56	28.91	5.41
Long-Term Leases	-	1.84	-	0.51	4.36	2.04
Other Long-Term Liabilities	2.19	2.19	2.47	0.23	0.09	-
Total Liabilities	21.62	19.92	25.85	50.29	33.37	7.45
Common Stock	581.16	581.16	581.16	581.16	581.16	5
Retained Earnings	-415.42	-403.72	-317.78	-73.55	8.71	7.56
Treasury Stock	-4.87	-4.87	-5.41	-1.22	-13.3	-
Comprehensive Income & Other	26.06	25.98	25.98	25.98	36.64	-
Total Common Equity	186.94	198.55	283.95	532.37	613.21	12.56
Minority Interest	20.16	-1.69	-0.17	1.13	-	-
Shareholders' Equity	207.09	196.86	283.78	533.49	613.21	12.56
Total Liabilities & Equity	228.71	216.78	309.63	583.78	646.58	20.01
Total Debt	0.03	2.61	0.55	4	8.03	3.05
Net Cash (Debt)	23.95	30.5	82.91	143.62	310.41	3.13
Net Cash Growth	-58.21%	-63.21%	-42.27%	-53.73%	9820.36%	-
Net Cash Per Share	-	0.77	2.11	3.57	8.71	0.17
Filing Date Shares Outstanding	-	39.43	39.35	39.99	39.95	28.57
Total Common Shares Outstanding	-	39.43	39.35	39.99	39.95	28.57
Working Capital	101.83	51.13	89.69	160.05	317.9	5.24
Book Value Per Share	-	5.04	7.22	13.31	15.35	0.44
Tangible Book Value	156.38	123.88	193.01	350.46	470.42	9.98
Tangible Book Value Per Share	-	3.14	4.91	8.76	11.77	0.35
Machinery	-	13.46	13.37	13.46	12.71	2.24
Leasehold Improvements	-	6.06	6.67	6.36	5.65	0.67

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.