Trisul S.A. (BVMF:TRIS3)

Trisul Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	408.82	526.81	449.77	362.01	310.36	387.51
Cash & Short-Term Investments	408.82	526.81	449.77	362.01	310.36	387.51
Cash Growth	-25.64%	17.13%	24.24%	16.64%	-19.91%	-19.05%
Accounts Receivable	891.61	991.53	786.44	669.07	437.2	370.85
Other Receivables	38.21	19.24	12.63	2.29	2.61	2.95
Receivables	929.82	1,011	799.07	671.36	439.81	373.8
Inventory	1,214	1,365	996.89	1,022	940.01	801.69
Other Current Assets	3.8	14.76	20.38	7.99	4.04	8.14
Total Current Assets	2,557	2,917	2,266	2,063	1,694	1,571
Property, Plant & Equipment	68.2	70.07	56.73	85.94	96.5	26.9
Long-Term Investments	178.88	165.17	151.45	163.18	72.54	64.34
Other Intangible Assets	4.27	3.68	3.75	3.9	3.15	2.6
Long-Term Accounts Receivable	288.73	201.67	152.85	138.99	112.8	105.19
Other Long-Term Assets	57.84	75.32	411.71	302.58	595.84	569.89
Total Assets	3,155	3,433	3,043	2,758	2,575	2,340

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.75	100.17	118.4	66.01	63.64	57.83
Accrued Expenses	14.01	18.87	19.12	12.26	9.08	9.98
Current Portion of Long-Term Debt	246.72	424.64	99.09	476.99	174.14	146.09
Current Income Taxes Payable	5.59	3.98	3.28	2.74	1.61	5.57
Current Unearned Revenue	178.95	213.96	131.11	123.88	70.54	84.53
Other Current Liabilities	72.28	182.32	76.44	57.87	87.94	129.74
Total Current Liabilities	674.96	983.18	478	765.57	424	447.36
Long-Term Debt	607.5	636.09	722.63	563.79	729.97	496.46
Long-Term Unearned Revenue	89.8	82.68	202.17	10.49	12.96	23.84
Long-Term Deferred Tax Liabilities	8.22	6.13	5.08	4.98	3.75	3.32
Other Long-Term Liabilities	244.03	246.95	146.66	21.86	95.89	97.91
Total Liabilities	1,625	1,955	1,555	1,367	1,267	1,069

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,342	1,342	866.08	866.08	866.08	866.08
Additional Paid-In Capital	-	-	-	9.36	9.36	9.36
Retained Earnings	194.11	166.06	651.53	527.3	441.7	401.24
Treasury Stock	-	-46.65	-46.65	-34.26	-34.26	-34.26
Comprehensive Income & Other	-11.96	-11.96	-11.96	-21.32	-21.32	-21.32
Total Common Equity	1,524	1,450	1,459	1,347	1,262	1,221
Minority Interest	6.08	28.66	29.05	43.89	46.91	50.07
Shareholders' Equity	1,530	1,478	1,488	1,391	1,308	1,271
Total Liabilities & Equity	3,155	3,433	3,043	2,758	2,575	2,340

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	854.22	1,061	821.72	1,041	904.12	642.55
Net Cash (Debt)	-406.09	-497.31	-350.27	-666.07	-593.76	-255.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.68	-2.05	-1.50	-2.81	-2.51	-1.06
Filing Date Shares Outstanding	233.52	233.52	233.52	236.76	236.76	237.54
Total Common Shares Outstanding	233.52	233.52	233.52	236.76	236.76	237.54
Working Capital	1,882	1,934	1,788	1,298	1,270	1,124
Book Value Per Share	6.53	6.21	6.25	5.69	5.33	5.14
Tangible Book Value	1,520	1,446	1,455	1,343	1,258	1,219
Tangible Book Value Per Share	6.51	6.19	6.23	5.67	5.32	5.13
Land	1.77	1.77	1.77	13.88	-	-
Buildings	-	7.08	7.08	40.85	-	-
Machinery	18.3	18.01	20.72	20.24	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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