Três Tentos Agroindustrial S/A (BVMF: TTEN3)
12.47
+0.03 (0.24%)
Sep 11, 2024, 4:40 PM GMT-3
TTEN3 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 | Jun '24 Jun 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 | 1,449 | 1,028 | 724.31 | 351.59 | 252.69 | 163.97 | Upgrade
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Short-Term Investments | 185.15 | 197.45 | 154.84 | 764.09 | 6.87 | - | Upgrade
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Cash & Short-Term Investments | 1,634 | 1,226 | 879.16 | 1,116 | 259.56 | 163.97 | Upgrade
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Cash Growth | 101.25% | 39.44% | -21.20% | 329.83% | 58.30% | 24.85% | Upgrade
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Accounts Receivable | 747.03 | 1,239 | 1,038 | 701.92 | 634.25 | 436.74 | Upgrade
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Other Receivables | 278.16 | 220.52 | 151.46 | 99.85 | 78.9 | 36.51 | Upgrade
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Receivables | 1,025 | 1,459 | 1,189 | 801.77 | 713.14 | 473.25 | Upgrade
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Inventory | 3,087 | 1,516 | 2,030 | 1,427 | 783.52 | 443.97 | Upgrade
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Prepaid Expenses | 5.45 | 9.53 | 5.96 | 9.66 | 1.4 | 1.24 | Upgrade
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Other Current Assets | 127.88 | 211.34 | 152.69 | 0.69 | 12.39 | 37.4 | Upgrade
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Total Current Assets | 5,879 | 4,422 | 4,257 | 3,354 | 1,770 | 1,120 | Upgrade
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Property, Plant & Equipment | 2,188 | 1,966 | 1,524 | 793.13 | 407.49 | 262.02 | Upgrade
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Long-Term Investments | 5.18 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 41.25 | 19.33 | 0.34 | 0.46 | 0.33 | 0.49 | Upgrade
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Long-Term Accounts Receivable | 6 | 7.21 | 1.53 | 14.76 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 192.97 | 273.66 | 123.19 | 92.19 | - | 6.28 | Upgrade
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Other Long-Term Assets | 217.43 | 195.95 | 176.13 | 140.77 | 143.54 | 135.41 | Upgrade
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Total Assets | 8,530 | 6,884 | 6,082 | 4,396 | 2,321 | 1,524 | Upgrade
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Accounts Payable | 2,430 | 2,032 | 1,967 | 1,226 | 866.55 | 635.96 | Upgrade
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Accrued Expenses | 49.41 | 50.1 | 41.01 | 43.07 | 38.41 | 11.91 | Upgrade
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Short-Term Debt | 51.99 | 95.25 | 45.69 | - | - | 153.03 | Upgrade
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Current Portion of Long-Term Debt | 597.76 | 466.88 | 553.45 | 488.87 | 406.16 | 144.16 | Upgrade
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Current Portion of Leases | 5.28 | 5.8 | 6.94 | 4.2 | 0.69 | 2.95 | Upgrade
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Current Income Taxes Payable | 17.84 | 12.61 | 17.92 | 0.56 | - | 13.87 | Upgrade
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Other Current Liabilities | 416.57 | 121.98 | 107.4 | 68.68 | 53.23 | 29.69 | Upgrade
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Total Current Liabilities | 3,569 | 2,785 | 2,739 | 1,831 | 1,365 | 991.56 | Upgrade
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Long-Term Debt | 1,323 | 710.38 | 496.93 | 310.83 | 235.4 | 126.49 | Upgrade
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Long-Term Leases | 14.05 | 13.19 | 16.88 | 9.67 | 0.31 | 1.02 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | - | Upgrade
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Other Long-Term Liabilities | 23.93 | 23.58 | 10.44 | 7.58 | 8.35 | 5.13 | Upgrade
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Total Liabilities | 4,930 | 3,532 | 3,263 | 2,159 | 1,609 | 1,124 | Upgrade
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Common Stock | 1,566 | 1,566 | 1,562 | 1,506 | 400 | 200 | Upgrade
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Retained Earnings | 2,042 | 1,797 | 1,273 | 712.82 | 307.29 | 194.03 | Upgrade
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Treasury Stock | -7.53 | -1.47 | - | - | - | - | Upgrade
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Comprensive Income & Other | -5.68 | -12.98 | -18.89 | 17.21 | 4.85 | 5.79 | Upgrade
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Total Common Equity | 3,595 | 3,348 | 2,817 | 2,236 | 712.13 | 399.82 | Upgrade
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Minority Interest | 5.69 | 4.15 | 1.58 | - | - | - | Upgrade
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Shareholders' Equity | 3,600 | 3,352 | 2,819 | 2,236 | 712.13 | 399.82 | Upgrade
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Total Liabilities & Equity | 8,530 | 6,884 | 6,082 | 4,396 | 2,321 | 1,524 | Upgrade
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Total Debt | 1,992 | 1,292 | 1,120 | 813.57 | 642.55 | 427.65 | Upgrade
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Net Cash (Debt) | -358.11 | -65.57 | -240.73 | 302.11 | -382.99 | -263.68 | Upgrade
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Net Cash Per Share | -0.71 | -0.13 | -0.48 | 0.67 | -0.98 | -0.67 | Upgrade
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Filing Date Shares Outstanding | 498.16 | 498.16 | 497.02 | 494.62 | 400 | 400 | Upgrade
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Total Common Shares Outstanding | 498.16 | 498.16 | 497.02 | 494.12 | 400 | 200 | Upgrade
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Working Capital | 2,310 | 1,637 | 1,518 | 1,523 | 404.98 | 128.27 | Upgrade
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Book Value Per Share | 7.22 | 6.72 | 5.67 | 4.53 | 1.78 | 2.00 | Upgrade
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Tangible Book Value | 3,553 | 3,328 | 2,817 | 2,236 | 711.8 | 399.34 | Upgrade
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Tangible Book Value Per Share | 7.13 | 6.68 | 5.67 | 4.52 | 1.78 | 2.00 | Upgrade
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Land | 103.77 | 65.05 | 48.95 | 29.79 | 24.9 | 16.55 | Upgrade
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Buildings | 701.08 | 548.25 | 275.74 | 244.87 | 200.22 | 153.49 | Upgrade
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Machinery | 835.19 | 777.42 | 344.75 | 220 | 156.08 | 122.28 | Upgrade
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Construction In Progress | 618.24 | 644.05 | 950.63 | 376.28 | 102.35 | 27.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.