Três Tentos Agroindustrial S/A (BVMF:TTEN3)

BVMF:TTEN3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,697	1,028	724.31	351.59	252.69
Short-Term Investments	477.5	364.36	237.89	764.09	6.87
Cash & Short-Term Investments	2,174	1,393	962.2	1,116	259.56
Cash Growth	56.11%	44.76%	-13.76%	329.83%	58.30%
Accounts Receivable	1,397	1,239	1,038	701.92	634.25
Other Receivables	271.75	263.3	211.63	99.85	78.9
Receivables	1,668	1,502	1,250	801.77	713.14
Inventory	1,921	1,516	2,030	1,427	783.52
Prepaid Expenses	8.83	9.53	5.96	9.66	1.4
Other Current Assets	3.93	1.65	9.47	0.69	12.39
Total Current Assets	5,776	4,422	4,257	3,354	1,770
Property, Plant & Equipment	2,661	1,966	1,524	793.13	407.49
Long-Term Investments	5.18	-	1.39	-	-
Other Intangible Assets	55.25	19.33	0.34	0.46	0.33
Long-Term Accounts Receivable	5.57	7.21	1.53	14.76	-
Long-Term Deferred Tax Assets	167.86	273.66	123.19	92.19	-
Other Long-Term Assets	218.51	195.95	174.74	140.77	143.54
Total Assets	8,889	6,884	6,082	4,396	2,321
Accounts Payable	2,073	2,032	1,967	1,226	866.55
Accrued Expenses	81.76	50.1	41.01	43.07	38.41
Short-Term Debt	367.46	95.25	64.72	-	-
Current Portion of Long-Term Debt	553.6	466.88	534.42	488.87	406.16
Current Portion of Leases	7.42	5.8	6.94	4.2	0.69
Current Income Taxes Payable	104.68	12.61	17.92	0.56	-
Other Current Liabilities	478.18	121.98	107.4	68.68	53.23
Total Current Liabilities	3,666	2,785	2,739	1,831	1,365
Long-Term Debt	1,146	710.38	496.93	310.83	235.4
Long-Term Leases	15.84	13.19	16.88	9.67	0.31
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15
Other Long-Term Liabilities	15.71	23.58	10.44	7.58	8.35
Total Liabilities	4,844	3,532	3,263	2,159	1,609
Common Stock	1,566	1,566	1,516	1,506	400
Retained Earnings	2,472	1,797	1,273	712.82	307.29
Treasury Stock	-1.17	-1.47	-	-	-
Comprehensive Income & Other	1.72	-12.98	28.04	17.21	4.85
Total Common Equity	4,038	3,348	2,817	2,236	712.13
Minority Interest	8	4.15	1.58	-	-
Shareholders' Equity	4,046	3,352	2,819	2,236	712.13
Total Liabilities & Equity	8,889	6,884	6,082	4,396	2,321
Total Debt	2,090	1,292	1,120	813.57	642.55
Net Cash (Debt)	84.22	101.34	-157.68	302.11	-382.99
Net Cash Growth	-16.90%	-	-	-	-
Net Cash Per Share	0.17	0.20	-0.31	0.67	-0.98
Filing Date Shares Outstanding	498.19	498.16	497.02	494.62	400
Total Common Shares Outstanding	498.19	498.16	497.02	494.12	400
Working Capital	2,110	1,637	1,518	1,523	404.98
Book Value Per Share	8.10	6.72	5.67	4.53	1.78
Tangible Book Value	3,982	3,328	2,817	2,236	711.8
Tangible Book Value Per Share	7.99	6.68	5.67	4.52	1.78
Land	103.84	65.05	48.95	29.79	24.9
Buildings	719.39	548.25	275.74	244.87	200.22
Machinery	1,133	890.43	377.06	220	156.08
Construction In Progress	970.14	644.05	950.63	376.28	102.35

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.