TC S.A. (BVMF: TRAD3)

TC S.A. 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	50.85	83.46	147.61	318.43	6.18	0.34
Cash & Short-Term Investments	50.85	83.46	147.61	318.43	6.18	0.34
Cash Growth	-45.85%	-43.46%	-53.64%	5052.64%	1739.29%	348.00%
Accounts Receivable	6.98	11.85	9.34	15.03	4.2	0.77
Other Receivables	25.96	12.14	12.51	11.83	0.03	0.02
Receivables	32.94	24	21.85	26.86	4.22	0.79
Prepaid Expenses	-	-	-	-	0.16	-
Other Current Assets	5.46	5.62	40.15	1.52	0.09	0.03
Total Current Assets	89.25	113.08	209.61	346.81	10.65	1.15
Property, Plant & Equipment	8.79	9.81	16.53	23.34	5.62	0.22
Long-Term Investments	59.69	76.62	127.24	110.59	-	-
Goodwill	34.52	40.9	97.46	88.12	-	-
Other Intangible Assets	47.06	50.04	84.45	54.67	2.59	0.21
Long-Term Deferred Tax Assets	0.33	0.19	35.3	20.24	-	-
Other Long-Term Assets	16.46	18.98	13.19	2.82	1.15	-
Total Assets	256.09	309.63	583.78	646.58	20.01	1.57
Accounts Payable	4.06	5.35	3.24	5.38	0.34	0.06
Accrued Expenses	2.48	3.02	5.16	6.61	0.41	0.12
Short-Term Debt	-	-	-	-	-	1.15
Current Portion of Leases	0.84	0.55	3.49	3.66	1.01	-
Current Income Taxes Payable	1.12	0.4	0.74	0.84	1.65	0.02
Current Unearned Revenue	0.98	3.42	2.8	4.27	1.95	0.57
Other Current Liabilities	10.33	10.65	34.14	8.15	0.05	0
Total Current Liabilities	19.8	23.38	49.56	28.91	5.41	1.92
Long-Term Leases	2.11	-	0.51	4.36	2.04	-
Other Long-Term Liabilities	2.82	2.47	0.23	0.09	-	-
Total Liabilities	24.73	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	-369.58	-317.78	-73.55	8.71	7.56	-1.35
Treasury Stock	-5.41	-5.41	-1.22	-13.3	-	-
Comprehensive Income & Other	25.98	25.98	25.98	36.64	-	-
Total Common Equity	232.15	283.95	532.37	613.21	12.56	-0.35
Minority Interest	-0.79	-0.17	1.13	-	-	-
Shareholders' Equity	231.36	283.78	533.49	613.21	12.56	-0.35
Total Liabilities & Equity	256.09	309.63	583.78	646.58	20.01	1.57
Total Debt	2.94	0.55	4	8.03	3.05	1.15
Net Cash (Debt)	47.9	82.91	143.62	310.41	3.13	-0.81
Net Cash Growth	-48.35%	-42.27%	-53.73%	9820.36%	-	-
Net Cash Per Share	1.22	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	69.44	89.69	160.05	317.9	5.24	-0.77
Book Value Per Share	5.90	7.22	13.31	15.35	0.44	-
Tangible Book Value	150.57	193.01	350.46	470.42	9.98	-0.55
Tangible Book Value Per Share	3.83	4.91	8.76	11.77	0.35	-
Machinery	13.46	13.37	13.46	12.71	2.24	0.26
Leasehold Improvements	6.05	6.67	6.36	5.65	0.67	-

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