Trisul S.A. (BVMF:TRIS3)

United States Steel 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	510.55	449.77	362.01	310.36	387.51	478.72
Cash & Short-Term Investments	522.64	449.77	362.01	310.36	387.51	478.72
Cash Growth	67.90%	24.24%	16.64%	-19.91%	-19.05%	-1.91%
Accounts Receivable	860.21	786.44	669.07	437.2	370.85	518.17
Other Receivables	14.14	2.37	2.29	2.61	2.95	2.69
Receivables	874.35	788.81	671.36	439.81	373.8	520.86
Inventory	1,222	996.89	1,022	940.01	801.69	673.22
Other Current Assets	-	30.65	7.99	4.04	8.14	8.04
Total Current Assets	2,619	2,266	2,063	1,694	1,571	1,681
Property, Plant & Equipment	56.51	56.73	85.94	96.5	26.9	18.77
Long-Term Investments	143.18	151.45	163.18	72.54	64.34	65
Other Intangible Assets	3.74	3.75	3.9	3.15	2.6	1.47
Long-Term Accounts Receivable	111.01	152.85	138.99	112.8	105.19	89.62
Other Long-Term Assets	184.9	411.71	302.58	595.84	569.89	321.21
Total Assets	3,118	3,043	2,758	2,575	2,340	2,177
Accounts Payable	126.17	118.4	66.01	63.64	57.83	67.84
Accrued Expenses	12.97	19.12	12.26	9.08	9.98	12.19
Current Portion of Long-Term Debt	75.3	99.09	476.99	174.14	146.09	146.37
Current Income Taxes Payable	2.64	3.28	2.74	1.61	5.57	4.42
Current Unearned Revenue	325.12	131.11	123.88	70.54	84.53	55.66
Other Current Liabilities	157.99	76.44	57.87	87.94	129.74	150.65
Total Current Liabilities	734.18	478	765.57	424	447.36	456.73
Long-Term Debt	803.11	722.63	563.79	729.97	496.46	394.88
Long-Term Unearned Revenue	14.24	202.17	10.49	12.96	23.84	12.26
Long-Term Deferred Tax Liabilities	3.54	5.08	4.98	3.75	3.32	3.04
Other Long-Term Liabilities	35.89	146.66	21.86	95.89	97.91	97.09
Total Liabilities	1,591	1,555	1,367	1,267	1,069	964
Common Stock	866.08	866.08	866.08	866.08	866.08	866.08
Additional Paid-In Capital	-	9.36	9.36	9.36	9.36	9.36
Retained Earnings	692.74	651.53	527.3	441.7	401.24	313.91
Treasury Stock	-46.65	-46.65	-34.26	-34.26	-34.26	-6.99
Comprehensive Income & Other	-11.96	-21.32	-21.32	-21.32	-21.32	-21.32
Total Common Equity	1,500	1,459	1,347	1,262	1,221	1,161
Minority Interest	26.68	29.05	43.89	46.91	50.07	51.85
Shareholders' Equity	1,527	1,488	1,391	1,308	1,271	1,213
Total Liabilities & Equity	3,118	3,043	2,758	2,575	2,340	2,177
Total Debt	878.4	821.72	1,041	904.12	642.55	541.25
Net Cash (Debt)	-355.76	-350.27	-666.07	-593.76	-255.04	-62.53
Net Cash Per Share	-1.99	-1.95	-3.66	-3.26	-1.38	-0.34
Filing Date Shares Outstanding	179.62	179.62	182.11	182.11	182.71	186.02
Total Common Shares Outstanding	179.62	179.62	182.11	182.11	182.71	186.02
Working Capital	1,884	1,788	1,298	1,270	1,124	1,224
Book Value Per Share	8.35	8.12	7.40	6.93	6.68	6.24
Tangible Book Value	1,496	1,455	1,343	1,258	1,219	1,160
Tangible Book Value Per Share	8.33	8.10	7.38	6.91	6.67	6.23
Land	1.77	1.77	13.88	-	-	-
Buildings	7.08	7.08	40.85	-	-	-
Machinery	17.52	20.72	20.24	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.