Trisul S.A. (BVMF:TRIS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.79
+0.07 (0.91%)
May 30, 2025, 5:06 PM GMT-3

Trisul Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
510.55449.77362.01310.36387.51478.72
Upgrade
Cash & Short-Term Investments
522.64449.77362.01310.36387.51478.72
Upgrade
Cash Growth
67.90%24.24%16.64%-19.91%-19.05%-1.91%
Upgrade
Accounts Receivable
860.21786.44669.07437.2370.85518.17
Upgrade
Other Receivables
14.142.372.292.612.952.69
Upgrade
Receivables
874.35788.81671.36439.81373.8520.86
Upgrade
Inventory
1,222996.891,022940.01801.69673.22
Upgrade
Other Current Assets
-30.657.994.048.148.04
Upgrade
Total Current Assets
2,6192,2662,0631,6941,5711,681
Upgrade
Property, Plant & Equipment
56.5156.7385.9496.526.918.77
Upgrade
Long-Term Investments
114.92151.45163.1872.5464.3465
Upgrade
Other Intangible Assets
3.743.753.93.152.61.47
Upgrade
Long-Term Accounts Receivable
111.01152.85138.99112.8105.1989.62
Upgrade
Other Long-Term Assets
213.15411.71302.58595.84569.89321.21
Upgrade
Total Assets
3,1183,0432,7582,5752,3402,177
Upgrade
Accounts Payable
126.17118.466.0163.6457.8367.84
Upgrade
Accrued Expenses
16.0219.1212.269.089.9812.19
Upgrade
Current Portion of Long-Term Debt
75.399.09476.99174.14146.09146.37
Upgrade
Current Income Taxes Payable
-3.282.741.615.574.42
Upgrade
Current Unearned Revenue
325.12131.11123.8870.5484.5355.66
Upgrade
Other Current Liabilities
157.5876.4457.8787.94129.74150.65
Upgrade
Total Current Liabilities
734.18478765.57424447.36456.73
Upgrade
Long-Term Debt
803.11722.63563.79729.97496.46394.88
Upgrade
Long-Term Unearned Revenue
14.24202.1710.4912.9623.8412.26
Upgrade
Long-Term Deferred Tax Liabilities
9.515.084.983.753.323.04
Upgrade
Other Long-Term Liabilities
29.91146.6621.8695.8997.9197.09
Upgrade
Total Liabilities
1,5911,5551,3671,2671,069964
Upgrade
Common Stock
866.08866.08866.08866.08866.08866.08
Upgrade
Additional Paid-In Capital
-9.369.369.369.369.36
Upgrade
Retained Earnings
-651.53527.3441.7401.24313.91
Upgrade
Treasury Stock
-46.65-46.65-34.26-34.26-34.26-6.99
Upgrade
Comprehensive Income & Other
680.78-21.32-21.32-21.32-21.32-21.32
Upgrade
Total Common Equity
1,5001,4591,3471,2621,2211,161
Upgrade
Minority Interest
26.6829.0543.8946.9150.0751.85
Upgrade
Shareholders' Equity
1,5271,4881,3911,3081,2711,213
Upgrade
Total Liabilities & Equity
3,1183,0432,7582,5752,3402,177
Upgrade
Total Debt
878.4821.721,041904.12642.55541.25
Upgrade
Net Cash (Debt)
-355.76-350.27-666.07-593.76-255.04-62.53
Upgrade
Net Cash Per Share
-1.98-1.95-3.66-3.26-1.38-0.34
Upgrade
Filing Date Shares Outstanding
179.62179.62182.11182.11182.71186.02
Upgrade
Total Common Shares Outstanding
179.62179.62182.11182.11182.71186.02
Upgrade
Working Capital
1,8841,7881,2981,2701,1241,224
Upgrade
Book Value Per Share
8.358.127.406.936.686.24
Upgrade
Tangible Book Value
1,4961,4551,3431,2581,2191,160
Upgrade
Tangible Book Value Per Share
8.338.107.386.916.676.23
Upgrade
Land
-1.7713.88---
Upgrade
Buildings
-7.0840.85---
Upgrade
Machinery
-20.7220.24---
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.