Trisul S.A. (BVMF: TRIS3)
Brazil
· Delayed Price · Currency is BRL 5.59
+0.02 (0.36%)
Nov 19, 2024, 6:06 PM GMT-3
Trisul Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 381.85 | 362.01 | 310.36 | 387.51 | 478.72 | 488.06 | Upgrade
|
| Cash & Short-Term Investments | 381.85 | 362.01 | 310.36 | 387.51 | 478.72 | 488.06 | Upgrade
|
| Cash Growth | 51.22% | 16.64% | -19.91% | -19.05% | -1.91% | 390.83% | Upgrade
|
| Accounts Receivable | 702.62 | 669.07 | 437.2 | 370.85 | 518.17 | 394.05 | Upgrade
|
| Other Receivables | 16.99 | 2.29 | 2.61 | 2.95 | 2.69 | 12.06 | Upgrade
|
| Receivables | 719.61 | 671.36 | 439.81 | 373.8 | 520.86 | 406.11 | Upgrade
|
| Inventory | 1,011 | 1,022 | 940.01 | 801.69 | 673.22 | 534.06 | Upgrade
|
| Other Current Assets | - | 7.99 | 4.04 | 8.14 | 8.04 | - | Upgrade
|
| Total Current Assets | 2,112 | 2,063 | 1,694 | 1,571 | 1,681 | 1,428 | Upgrade
|
| Property, Plant & Equipment | 56.16 | 85.94 | 96.5 | 26.9 | 18.77 | 16.37 | Upgrade
|
| Long-Term Investments | 134.67 | 163.18 | 72.54 | 64.34 | 65 | 53.42 | Upgrade
|
| Other Intangible Assets | 3.7 | 3.9 | 3.15 | 2.6 | 1.47 | 0.98 | Upgrade
|
| Long-Term Accounts Receivable | 195.49 | 138.99 | 112.8 | 105.19 | 89.62 | 121.38 | Upgrade
|
| Other Long-Term Assets | 260.58 | 302.58 | 595.84 | 569.89 | 321.21 | 178.12 | Upgrade
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| Total Assets | 2,763 | 2,758 | 2,575 | 2,340 | 2,177 | 1,799 | Upgrade
|
| Accounts Payable | 115.53 | 66.01 | 63.64 | 57.83 | 67.84 | 52.49 | Upgrade
|
| Accrued Expenses | 20.61 | 12.26 | 8.52 | 9.98 | 12.19 | 12.46 | Upgrade
|
| Current Portion of Long-Term Debt | 231.71 | 476.99 | 174.14 | 146.09 | 146.37 | 70.97 | Upgrade
|
| Current Income Taxes Payable | - | 2.74 | 1.61 | 5.57 | 4.42 | 1.82 | Upgrade
|
| Current Unearned Revenue | 66.66 | 74.39 | 70.54 | 84.53 | 55.66 | 56.47 | Upgrade
|
| Other Current Liabilities | 84 | 107.35 | 88.5 | 129.74 | 150.65 | 242.9 | Upgrade
|
| Total Current Liabilities | 546.55 | 765.57 | 424 | 447.36 | 456.73 | 453.65 | Upgrade
|
| Long-Term Debt | 698.22 | 563.79 | 729.97 | 496.46 | 394.88 | 234.34 | Upgrade
|
| Long-Term Unearned Revenue | 5.38 | 10.49 | 12.96 | 23.84 | 12.26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.41 | 4.98 | 3.75 | 3.32 | 3.04 | 4.86 | Upgrade
|
| Other Long-Term Liabilities | 38.43 | 21.86 | 95.89 | 97.91 | 97.09 | 12.53 | Upgrade
|
| Total Liabilities | 1,296 | 1,367 | 1,267 | 1,069 | 964 | 705.38 | Upgrade
|
| Common Stock | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | Upgrade
|
| Additional Paid-In Capital | - | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Retained Earnings | - | 527.3 | 441.7 | 401.24 | 313.91 | 190.95 | Upgrade
|
| Treasury Stock | -39.24 | -34.26 | -34.26 | -34.26 | -6.99 | - | Upgrade
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| Comprehensive Income & Other | 607.75 | -21.32 | -21.32 | -21.32 | -21.32 | -21.32 | Upgrade
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| Total Common Equity | 1,435 | 1,347 | 1,262 | 1,221 | 1,161 | 1,045 | Upgrade
|
| Minority Interest | 32.03 | 43.89 | 46.91 | 50.07 | 51.85 | 48.06 | Upgrade
|
| Shareholders' Equity | 1,467 | 1,391 | 1,308 | 1,271 | 1,213 | 1,093 | Upgrade
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| Total Liabilities & Equity | 2,763 | 2,758 | 2,575 | 2,340 | 2,177 | 1,799 | Upgrade
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| Total Debt | 929.93 | 1,041 | 904.12 | 642.55 | 541.25 | 305.31 | Upgrade
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| Net Cash (Debt) | -548.08 | -678.77 | -593.76 | -255.04 | -62.53 | 182.75 | Upgrade
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| Net Cash Per Share | -3.03 | -3.73 | -3.26 | -1.38 | -0.34 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 181.11 | 182.11 | 182.11 | 182.71 | 186.02 | 186.62 | Upgrade
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| Total Common Shares Outstanding | 181.11 | 182.11 | 182.11 | 182.71 | 186.02 | 186.62 | Upgrade
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| Working Capital | 1,565 | 1,298 | 1,270 | 1,124 | 1,224 | 974.59 | Upgrade
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| Book Value Per Share | 7.92 | 7.40 | 6.93 | 6.68 | 6.24 | 5.60 | Upgrade
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| Tangible Book Value | 1,431 | 1,343 | 1,258 | 1,219 | 1,160 | 1,044 | Upgrade
|
| Tangible Book Value Per Share | 7.90 | 7.38 | 6.91 | 6.67 | 6.23 | 5.59 | Upgrade
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| Land | - | 13.88 | 13.88 | - | - | - | Upgrade
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| Buildings | - | 40.85 | 40.85 | - | - | - | Upgrade
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| Machinery | - | 20.24 | 20.08 | - | - | 5.85 | Upgrade
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| Leasehold Improvements | - | - | 2.23 | - | - | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.