Trisul S.A. (BVMF:TRIS3)

Trisul 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	578.56	449.77	362.01	310.36	387.51	478.72
Cash & Short-Term Investments	592.05	449.77	362.01	310.36	387.51	478.72
Cash Growth	55.05%	24.24%	16.64%	-19.91%	-19.05%	-1.91%
Accounts Receivable	961.74	786.44	669.07	437.2	370.85	518.17
Other Receivables	14.31	2.37	2.29	2.61	2.95	2.69
Receivables	976.05	788.81	671.36	439.81	373.8	520.86
Inventory	1,443	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	3,012	2,266	2,063	1,694	1,571	1,681
Property, Plant & Equipment	65.03	56.73	85.94	96.5	26.9	18.77
Long-Term Investments	115.45	151.45	163.18	72.54	64.34	65
Other Intangible Assets	3.81	3.75	3.9	3.15	2.6	1.47
Long-Term Accounts Receivable	192.26	152.85	138.99	112.8	105.19	89.62
Other Long-Term Assets	109.63	411.71	302.58	595.84	569.89	321.21
Total Assets	3,498	3,043	2,758	2,575	2,340	2,177
Accounts Payable	119.34	118.4	66.01	63.64	57.83	67.84
Accrued Expenses	21.51	19.12	12.26	9.08	9.98	12.19
Current Portion of Long-Term Debt	456.87	99.09	476.99	174.14	146.09	146.37
Current Income Taxes Payable	-	3.28	2.74	1.61	5.57	4.42
Current Unearned Revenue	307.92	131.11	123.88	70.54	84.53	55.66
Other Current Liabilities	74.86	76.44	57.87	87.94	129.74	150.65
Total Current Liabilities	1,019	478	765.57	424	447.36	456.73
Long-Term Debt	600.69	722.63	563.79	729.97	496.46	394.88
Long-Term Unearned Revenue	15.48	202.17	10.49	12.96	23.84	12.26
Long-Term Deferred Tax Liabilities	12.85	5.08	4.98	3.75	3.32	3.04
Other Long-Term Liabilities	233.89	146.66	21.86	95.89	97.91	97.09
Total Liabilities	1,882	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	-	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	767.01	-21.32	-21.32	-21.32	-21.32	-21.32
Total Common Equity	1,586	1,459	1,347	1,262	1,221	1,161
Minority Interest	29.5	29.05	43.89	46.91	50.07	51.85
Shareholders' Equity	1,616	1,488	1,391	1,308	1,271	1,213
Total Liabilities & Equity	3,498	3,043	2,758	2,575	2,340	2,177
Total Debt	1,058	821.72	1,041	904.12	642.55	541.25
Net Cash (Debt)	-465.51	-350.27	-666.07	-593.76	-255.04	-62.53
Net Cash Per Share	-2.59	-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	1,993	1,788	1,298	1,270	1,124	1,224
Book Value Per Share	8.83	8.12	7.40	6.93	6.68	6.24
Tangible Book Value	1,583	1,455	1,343	1,258	1,219	1,160
Tangible Book Value Per Share	8.81	8.10	7.38	6.91	6.67	6.23
Land	-	1.77	13.88	-	-	-
Buildings	-	7.08	40.85	-	-	-
Machinery	-	20.72	20.24	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.