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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.11	33.11	83.46	147.61	318.43	6.18
Cash & Short-Term Investments	27.11	33.11	83.46	147.61	318.43	6.18
Cash Growth	-63.50%	-60.32%	-43.46%	-53.64%	5052.64%	1739.29%
Accounts Receivable	3.48	4.27	11.85	9.34	15.03	4.2
Other Receivables	22.06	23.88	12.14	12.51	11.83	0.03
Receivables	25.54	28.15	24	21.85	26.86	4.22
Prepaid Expenses	-	-	-	-	-	0.16
Other Current Assets	5.94	5.77	5.62	40.15	1.52	0.09
Total Current Assets	58.58	67.03	113.08	209.61	346.81	10.65
Property, Plant & Equipment	7.02	7.87	9.81	16.53	23.34	5.62
Long-Term Investments	51.77	52.01	76.62	127.24	110.59	-
Goodwill	34.71	34.71	40.9	97.46	88.12	-
Other Intangible Assets	38.25	39.96	50.04	84.45	54.67	2.59
Long-Term Deferred Tax Assets	0.08	0.17	0.19	35.3	20.24	-
Other Long-Term Assets	14.1	15.04	18.98	13.19	2.82	1.15
Total Assets	204.5	216.78	309.63	583.78	646.58	20.01
Accounts Payable	2.18	3.79	5.35	3.24	5.38	0.34
Accrued Expenses	1.85	1.83	3.02	5.16	6.61	0.41
Current Portion of Leases	0.78	0.78	0.55	3.49	3.66	1.01
Current Income Taxes Payable	0.26	0.28	0.4	0.74	0.84	1.65
Current Unearned Revenue	0.58	0.27	3.42	2.8	4.27	1.95
Other Current Liabilities	8.83	8.96	10.65	34.14	8.15	0.05
Total Current Liabilities	14.48	15.9	23.38	49.56	28.91	5.41
Long-Term Leases	1.64	1.84	-	0.51	4.36	2.04
Other Long-Term Liabilities	2.19	2.19	2.47	0.23	0.09	-
Total Liabilities	18.31	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	-415.31	-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	26.02	25.98	25.98	25.98	36.64	-
Total Common Equity	187	198.55	283.95	532.37	613.21	12.56
Minority Interest	-0.81	-1.69	-0.17	1.13	-	-
Shareholders' Equity	186.19	196.86	283.78	533.49	613.21	12.56
Total Liabilities & Equity	204.5	216.78	309.63	583.78	646.58	20.01
Total Debt	2.42	2.61	0.55	4	8.03	3.05
Net Cash (Debt)	24.68	30.5	82.91	143.62	310.41	3.13
Net Cash Growth	-65.32%	-63.21%	-42.27%	-53.73%	9820.36%	-
Net Cash Per Share	0.63	0.77	2.11	3.57	8.71	0.17
Filing Date Shares Outstanding	39.43	39.43	39.35	39.99	39.95	28.57
Total Common Shares Outstanding	39.43	39.43	39.35	39.99	39.95	28.57
Working Capital	44.1	51.13	89.69	160.05	317.9	5.24
Book Value Per Share	4.74	5.04	7.22	13.31	15.35	0.44
Tangible Book Value	114.05	123.88	193.01	350.46	470.42	9.98
Tangible Book Value Per Share	2.89	3.14	4.91	8.76	11.77	0.35
Machinery	13.46	13.46	13.37	13.46	12.71	2.24
Leasehold Improvements	6.06	6.06	6.67	6.36	5.65	0.67

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