TC S.A. (BVMF:TRAD3)

TC S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.11	83.46	147.61	318.43	6.18
Cash & Short-Term Investments	33.11	83.46	147.61	318.43	6.18
Cash Growth	-60.32%	-43.46%	-53.64%	5052.64%	1739.29%
Accounts Receivable	4.27	11.85	9.34	15.03	4.2
Other Receivables	23.88	12.14	12.51	11.83	0.03
Receivables	28.15	24	21.85	26.86	4.22
Prepaid Expenses	-	-	-	-	0.16
Other Current Assets	5.77	5.62	40.15	1.52	0.09
Total Current Assets	67.03	113.08	209.61	346.81	10.65
Property, Plant & Equipment	7.87	9.81	16.53	23.34	5.62
Long-Term Investments	52.01	76.62	127.24	110.59	-
Goodwill	34.71	40.9	97.46	88.12	-
Other Intangible Assets	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	15.04	18.98	13.19	2.82	1.15
Total Assets	216.78	309.63	583.78	646.58	20.01
Accounts Payable	3.79	5.35	3.24	5.38	0.34
Accrued Expenses	1.83	3.02	5.16	6.61	0.41
Current Portion of Leases	0.78	0.55	3.49	3.66	1.01
Current Income Taxes Payable	0.28	0.4	0.74	0.84	1.65
Current Unearned Revenue	0.27	3.42	2.8	4.27	1.95
Other Current Liabilities	8.96	10.65	34.14	8.15	0.05
Total Current Liabilities	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	2.47	0.23	0.09	-
Total Liabilities	19.92	25.85	50.29	33.37	7.45
Common Stock	581.16	581.16	581.16	581.16	5
Retained Earnings	-403.72	-317.78	-73.55	8.71	7.56
Treasury Stock	-4.87	-5.41	-1.22	-13.3	-
Comprehensive Income & Other	25.98	25.98	25.98	36.64	-
Total Common Equity	198.55	283.95	532.37	613.21	12.56
Minority Interest	-1.69	-0.17	1.13	-	-
Shareholders' Equity	196.86	283.78	533.49	613.21	12.56
Total Liabilities & Equity	216.78	309.63	583.78	646.58	20.01
Total Debt	2.61	0.55	4	8.03	3.05
Net Cash (Debt)	30.5	82.91	143.62	310.41	3.13
Net Cash Growth	-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	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	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.