TC Traders Club S.A. (BVMF: TRAD3)

TC Traders Club 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.44	83.46	147.61	318.43	6.18	0.34
Cash & Short-Term Investments	60.44	83.46	147.61	318.43	6.18	0.34
Cash Growth	-42.83%	-43.46%	-53.64%	5052.64%	1739.29%	348.00%
Accounts Receivable	10.83	11.85	9.34	15.03	4.2	0.77
Other Receivables	20.05	12.14	12.51	11.83	0.03	0.02
Receivables	30.89	24	21.85	26.86	4.22	0.79
Prepaid Expenses	-	-	-	-	0.16	-
Other Current Assets	12.21	5.62	40.15	1.52	0.09	0.03
Total Current Assets	103.54	113.08	209.61	346.81	10.65	1.15
Property, Plant & Equipment	11.09	9.81	16.53	23.34	5.62	0.22
Long-Term Investments	60.08	76.62	127.24	110.59	-	-
Goodwill	34.52	40.9	97.46	88.12	-	-
Other Intangible Assets	48.36	50.04	84.45	54.67	2.59	0.21
Long-Term Deferred Tax Assets	0.51	0.19	35.3	20.24	-	-
Other Long-Term Assets	17.56	18.98	13.19	2.82	1.15	-
Total Assets	275.65	309.63	583.78	646.58	20.01	1.57
Accounts Payable	4.68	5.35	3.24	5.38	0.34	0.06
Accrued Expenses	2.87	3.02	5.16	6.61	0.41	0.12
Short-Term Debt	-	-	-	-	-	1.15
Current Portion of Leases	0.54	0.55	3.49	3.66	1.01	-
Current Income Taxes Payable	0.81	0.4	0.74	0.84	1.65	0.02
Current Unearned Revenue	1.46	3.42	2.8	4.27	1.95	0.57
Other Current Liabilities	11.24	10.65	34.14	8.15	0.05	0
Total Current Liabilities	21.61	23.38	49.56	28.91	5.41	1.92
Long-Term Leases	2.6	-	0.51	4.36	2.04	-
Other Long-Term Liabilities	3.49	2.47	0.23	0.09	-	-
Total Liabilities	27.69	25.85	50.29	33.37	7.45	1.92
Common Stock	581.16	581.16	581.16	581.16	5	1.01
Retained Earnings	-353.76	-317.78	-73.55	8.71	7.56	-1.35
Treasury Stock	-5.41	-5.41	-1.22	-13.3	-	-
Comprensive Income & Other	25.98	25.98	25.98	36.64	-	-
Total Common Equity	247.97	283.95	532.37	613.21	12.56	-0.35
Minority Interest	-0.01	-0.17	1.13	-	-	-
Shareholders' Equity	247.96	283.78	533.49	613.21	12.56	-0.35
Total Liabilities & Equity	275.65	309.63	583.78	646.58	20.01	1.57
Total Debt	3.13	0.55	4	8.03	3.05	1.15
Net Cash (Debt)	57.3	82.91	143.62	310.41	3.13	-0.81
Net Cash Growth	-44.65%	-42.27%	-53.73%	9820.36%	-	-
Net Cash Per Share	1.46	2.07	3.57	8.71	0.17	-
Filing Date Shares Outstanding	39.35	39.35	39.99	39.95	28.57	-
Total Common Shares Outstanding	39.35	39.35	39.99	39.95	28.57	-
Working Capital	81.93	89.69	160.05	317.9	5.24	-0.77
Book Value Per Share	6.30	7.22	13.31	15.35	0.44	-
Tangible Book Value	165.1	193.01	350.46	470.42	9.98	-0.55
Tangible Book Value Per Share	4.20	4.91	8.76	11.77	0.35	-
Machinery	13.45	13.37	13.46	12.71	2.24	0.26
Leasehold Improvements	7.23	6.67	6.36	5.65	0.67	-

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