Três Tentos Agroindustrial S/A (BVMF: TTEN3)

TTEN3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,635	1,028	724.31	351.59	252.69	163.97
Short-Term Investments	10.79	197.45	154.84	764.09	6.87	-
Cash & Short-Term Investments	1,646	1,226	879.16	1,116	259.56	163.97
Cash Growth	43.61%	39.44%	-21.20%	329.83%	58.30%	24.85%
Accounts Receivable	865.93	1,239	1,038	701.92	634.25	436.74
Other Receivables	299.01	220.52	151.46	99.85	78.9	36.51
Receivables	1,165	1,459	1,189	801.77	713.14	473.25
Inventory	2,731	1,516	2,030	1,427	783.52	443.97
Prepaid Expenses	15.83	9.53	5.96	9.66	1.4	1.24
Other Current Assets	316.08	211.34	152.69	0.69	12.39	37.4
Total Current Assets	5,874	4,422	4,257	3,354	1,770	1,120
Property, Plant & Equipment	2,299	1,966	1,524	793.13	407.49	262.02
Long-Term Investments	5.11	-	-	-	-	-
Other Intangible Assets	48.84	19.33	0.34	0.46	0.33	0.49
Long-Term Accounts Receivable	4.44	7.21	1.53	14.76	-	-
Long-Term Deferred Tax Assets	90.88	273.66	123.19	92.19	-	6.28
Other Long-Term Assets	216.2	195.95	176.13	140.77	143.54	135.41
Total Assets	8,539	6,884	6,082	4,396	2,321	1,524
Accounts Payable	2,199	2,032	1,967	1,226	866.55	635.96
Accrued Expenses	55.22	50.1	41.01	43.07	38.41	11.91
Short-Term Debt	51.8	95.25	45.69	-	-	153.03
Current Portion of Long-Term Debt	734	466.88	553.45	488.87	406.16	144.16
Current Portion of Leases	5.17	5.8	6.94	4.2	0.69	2.95
Current Income Taxes Payable	43.11	12.61	17.92	0.56	-	13.87
Other Current Liabilities	303.01	121.98	107.4	68.68	53.23	29.69
Total Current Liabilities	3,391	2,785	2,739	1,831	1,365	991.56
Long-Term Debt	1,185	710.38	496.93	310.83	235.4	126.49
Long-Term Leases	12.72	13.19	16.88	9.67	0.31	1.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	-
Other Long-Term Liabilities	23.56	23.58	10.44	7.58	8.35	5.13
Total Liabilities	4,612	3,532	3,263	2,159	1,609	1,124
Common Stock	1,566	1,566	1,562	1,506	400	200
Retained Earnings	2,361	1,797	1,273	712.82	307.29	194.03
Treasury Stock	-1.17	-1.47	-	-	-	-
Comprehensive Income & Other	-5.54	-12.98	-18.89	17.21	4.85	5.79
Total Common Equity	3,920	3,348	2,817	2,236	712.13	399.82
Minority Interest	6.23	4.15	1.58	-	-	-
Shareholders' Equity	3,926	3,352	2,819	2,236	712.13	399.82
Total Liabilities & Equity	8,539	6,884	6,082	4,396	2,321	1,524
Total Debt	1,988	1,292	1,120	813.57	642.55	427.65
Net Cash (Debt)	-342.54	-65.57	-240.73	302.11	-382.99	-263.68
Net Cash Per Share	-0.68	-0.13	-0.48	0.67	-0.98	-0.67
Filing Date Shares Outstanding	498.19	498.16	497.02	494.62	400	400
Total Common Shares Outstanding	498.19	498.16	497.02	494.12	400	200
Working Capital	2,482	1,637	1,518	1,523	404.98	128.27
Book Value Per Share	7.87	6.72	5.67	4.53	1.78	2.00
Tangible Book Value	3,871	3,328	2,817	2,236	711.8	399.34
Tangible Book Value Per Share	7.77	6.68	5.67	4.52	1.78	2.00
Land	103.84	65.05	48.95	29.79	24.9	16.55
Buildings	710.38	548.25	275.74	244.87	200.22	153.49
Machinery	925.29	777.42	344.75	220	156.08	122.28
Construction In Progress	624.1	644.05	950.63	376.28	102.35	27.52

Source: S&P Capital IQ. Standard template. Financial Sources.