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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	549.75	449.77	362.01	310.36	387.51	478.72
Cash & Short-Term Investments	549.75	449.77	362.01	310.36	387.51	478.72
Cash Growth	103.91%	24.24%	16.64%	-19.91%	-19.05%	-1.91%
Accounts Receivable	913.71	786.44	669.07	437.2	370.85	518.17
Other Receivables	2.78	2.37	2.29	2.61	2.95	2.69
Receivables	916.5	788.81	671.36	439.81	373.8	520.86
Inventory	1,366	996.89	1,022	940.01	801.69	673.22
Other Current Assets	30.28	30.65	7.99	4.04	8.14	8.04
Total Current Assets	2,862	2,266	2,063	1,694	1,571	1,681
Property, Plant & Equipment	53.57	56.73	85.94	96.5	26.9	18.77
Long-Term Investments	141.8	151.45	163.18	72.54	64.34	65
Other Intangible Assets	3.75	3.75	3.9	3.15	2.6	1.47
Long-Term Accounts Receivable	156.95	152.85	138.99	112.8	105.19	89.62
Other Long-Term Assets	73.62	411.71	302.58	595.84	569.89	321.21
Total Assets	3,292	3,043	2,758	2,575	2,340	2,177
Accounts Payable	123.85	118.4	66.01	63.64	57.83	67.84
Accrued Expenses	13.46	19.12	12.26	9.08	9.98	12.19
Current Portion of Long-Term Debt	346.51	99.09	476.99	174.14	146.09	146.37
Current Income Taxes Payable	1.7	3.28	2.74	1.61	5.57	4.42
Current Unearned Revenue	327.74	131.11	123.88	70.54	84.53	55.66
Other Current Liabilities	170.78	76.44	57.87	87.94	129.74	150.65
Total Current Liabilities	1,020	478	765.57	424	447.36	456.73
Long-Term Debt	618.92	722.63	563.79	729.97	496.46	394.88
Long-Term Unearned Revenue	12.32	202.17	10.49	12.96	23.84	12.26
Long-Term Deferred Tax Liabilities	4.49	5.08	4.98	3.75	3.32	3.04
Other Long-Term Liabilities	74.66	146.66	21.86	95.89	97.91	97.09
Total Liabilities	1,730	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	9.36
Retained Earnings	727.51	651.53	527.3	441.7	401.24	313.91
Treasury Stock	-46.64	-46.65	-34.26	-34.26	-34.26	-6.99
Comprehensive Income & Other	-21.32	-21.32	-21.32	-21.32	-21.32	-21.32
Total Common Equity	1,535	1,459	1,347	1,262	1,221	1,161
Minority Interest	26.86	29.05	43.89	46.91	50.07	51.85
Shareholders' Equity	1,562	1,488	1,391	1,308	1,271	1,213
Total Liabilities & Equity	3,292	3,043	2,758	2,575	2,340	2,177
Total Debt	965.43	821.72	1,041	904.12	642.55	541.25
Net Cash (Debt)	-387.6	-350.27	-666.07	-593.76	-255.04	-62.53
Net Cash Per Share	-2.17	-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	1,843	1,788	1,298	1,270	1,124	1,224
Book Value Per Share	8.55	8.12	7.40	6.93	6.68	6.24
Tangible Book Value	1,531	1,455	1,343	1,258	1,219	1,160
Tangible Book Value Per Share	8.52	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	17.62	20.72	20.24	-	-	-

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