Trisul S.A. (BVMF: TRIS3)

Trisul 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	269.6	362.01	310.36	387.51	478.72	488.06
Cash & Short-Term Investments	269.6	362.01	310.36	387.51	478.72	488.06
Cash Growth	-2.91%	16.64%	-19.91%	-19.05%	-1.91%	390.83%
Accounts Receivable	755	669.07	437.2	370.85	518.17	394.05
Other Receivables	3.25	2.29	2.61	2.95	2.69	12.06
Receivables	758.24	671.36	439.81	373.8	520.86	406.11
Inventory	1,034	1,022	940.01	801.69	673.22	534.06
Other Current Assets	6.67	7.99	4.04	8.14	8.04	-
Total Current Assets	2,069	2,063	1,694	1,571	1,681	1,428
Property, Plant & Equipment	51.61	85.94	96.5	26.9	18.77	16.37
Long-Term Investments	153.06	163.18	72.54	64.34	65	53.42
Other Intangible Assets	3.89	3.9	3.15	2.6	1.47	0.98
Long-Term Accounts Receivable	230.36	138.99	112.8	105.19	89.62	121.38
Other Long-Term Assets	261.57	302.58	595.84	569.89	321.21	178.12
Total Assets	2,769	2,758	2,575	2,340	2,177	1,799
Accounts Payable	99.58	66.01	63.64	57.83	67.84	52.49
Accrued Expenses	12.63	12.26	8.52	9.98	12.19	12.46
Current Portion of Long-Term Debt	463.3	476.99	174.14	146.09	146.37	70.97
Current Income Taxes Payable	2.45	2.74	1.61	5.57	4.42	1.82
Current Unearned Revenue	61.11	74.39	70.54	84.53	55.66	56.47
Other Current Liabilities	130.71	107.35	88.5	129.74	150.65	242.9
Total Current Liabilities	799.64	765.57	424	447.36	456.73	453.65
Long-Term Debt	484.9	563.79	729.97	496.46	394.88	234.34
Long-Term Unearned Revenue	7.5	10.49	12.96	23.84	12.26	-
Long-Term Deferred Tax Liabilities	8.54	4.98	3.75	3.32	3.04	4.86
Other Long-Term Liabilities	37	21.86	95.89	97.91	97.09	12.53
Total Liabilities	1,338	1,367	1,267	1,069	964	705.38
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	9.36
Retained Earnings	581.59	527.3	441.7	401.24	313.91	190.95
Treasury Stock	-34.26	-34.26	-34.26	-34.26	-6.99	-
Comprensive Income & Other	-21.32	-21.32	-21.32	-21.32	-21.32	-21.32
Total Common Equity	1,401	1,347	1,262	1,221	1,161	1,045
Minority Interest	30.21	43.89	46.91	50.07	51.85	48.06
Shareholders' Equity	1,432	1,391	1,308	1,271	1,213	1,093
Total Liabilities & Equity	2,769	2,758	2,575	2,340	2,177	1,799
Total Debt	948.2	1,041	904.12	642.55	541.25	305.31
Net Cash (Debt)	-678.6	-678.77	-593.76	-255.04	-62.53	182.75
Net Cash Per Share	-3.73	-3.73	-3.26	-1.38	-0.34	1.17
Filing Date Shares Outstanding	182.11	182.11	182.11	182.71	186.02	186.62
Total Common Shares Outstanding	182.11	182.11	182.11	182.71	186.02	186.62
Working Capital	1,269	1,298	1,270	1,124	1,224	974.59
Book Value Per Share	7.70	7.40	6.93	6.68	6.24	5.60
Tangible Book Value	1,398	1,343	1,258	1,219	1,160	1,044
Tangible Book Value Per Share	7.67	7.38	6.91	6.67	6.23	5.59
Land	1.77	13.88	13.88	-	-	-
Buildings	7.08	40.85	40.85	-	-	-
Machinery	20.36	20.24	20.08	-	-	5.85
Leasehold Improvements	-	-	2.23	-	-	0.82

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