Três Tentos Agroindustrial S/A (BVMF:TTEN3)

BVMF:TTEN3 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	1,309	2,560	1,697	1,028	724.31	351.59
Short-Term Investments	112.71	195.36	75.4	364.36	237.89	764.09
Cash & Short-Term Investments	1,422	2,755	1,772	1,393	962.2	1,116
Cash Growth	-23.00%	55.47%	27.24%	44.76%	-13.76%	329.83%
Accounts Receivable	1,617	2,147	1,397	1,239	1,038	701.92
Other Receivables	423.63	333.12	219.25	263.3	211.63	99.85
Receivables	2,040	2,481	1,616	1,502	1,250	801.77
Inventory	4,217	2,159	1,782	1,516	2,030	1,427
Prepaid Expenses	182.47	62.35	8.83	9.53	5.96	9.66
Other Current Assets	913.16	676.81	597.08	1.65	9.47	0.69
Total Current Assets	8,775	8,134	5,776	4,422	4,257	3,354
Property, Plant & Equipment	5,039	4,517	2,661	1,966	1,524	793.13
Long-Term Investments	16.95	18.59	5.18	-	1.39	-
Other Intangible Assets	87.37	86.86	55.25	19.33	0.34	0.46
Long-Term Accounts Receivable	143.92	56.42	5.57	7.21	1.53	14.76
Long-Term Deferred Tax Assets	38.96	38.62	167.86	273.66	123.19	92.19
Other Long-Term Assets	379.38	253.33	218.51	195.95	174.74	140.77
Total Assets	14,480	13,104	8,889	6,884	6,082	4,396

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	3,290	2,817	2,073	2,032	1,967	1,226
Accrued Expenses	100.48	122.7	99.26	50.1	41.01	43.07
Short-Term Debt	-	942.71	367.46	95.25	64.72	-
Current Portion of Long-Term Debt	2,163	1,402	553.6	466.88	534.42	488.87
Current Portion of Leases	9.25	8.1	7.42	5.8	6.94	4.2
Current Income Taxes Payable	0.38	23.25	87.18	12.61	17.92	0.56
Other Current Liabilities	905.19	685.66	478.18	121.98	107.4	68.68
Total Current Liabilities	6,468	6,001	3,666	2,785	2,739	1,831
Long-Term Debt	2,958	2,317	1,146	710.38	496.93	310.83
Long-Term Leases	40.83	37.41	15.84	13.19	16.88	9.67
Other Long-Term Liabilities	6.32	49.69	15.71	23.58	10.44	7.58
Total Liabilities	9,473	8,404	4,844	3,532	3,263	2,159

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	3,482	3,478	1,566	1,566	1,516	1,506
Retained Earnings	1,526	1,218	2,472	1,797	1,273	712.82
Treasury Stock	-4.7	-0.22	-1.17	-1.47	-	-
Comprehensive Income & Other	-1.91	-1.74	1.72	-12.98	28.04	17.21
Total Common Equity	5,001	4,695	4,038	3,348	2,817	2,236
Minority Interest	6.17	5.3	8	4.15	1.58	-
Shareholders' Equity	5,007	4,700	4,046	3,352	2,819	2,236
Total Liabilities & Equity	14,480	13,104	8,889	6,884	6,082	4,396

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	5,171	4,706	2,090	1,292	1,120	813.57
Net Cash (Debt)	-3,749	-1,951	-317.88	101.34	-157.68	302.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.50	-3.89	-0.63	0.20	-0.31	0.67
Filing Date Shares Outstanding	499.89	499.48	498.19	498.16	497.02	494.62
Total Common Shares Outstanding	499.89	499.48	498.19	498.16	497.02	494.12
Working Capital	2,307	2,133	2,110	1,637	1,518	1,523
Book Value Per Share	10.00	9.40	8.10	6.72	5.67	4.53
Tangible Book Value	4,913	4,608	3,982	3,328	2,817	2,236
Tangible Book Value Per Share	9.83	9.23	7.99	6.68	5.67	4.52
Land	-	115.62	103.84	65.05	48.95	29.79
Buildings	-	973.18	719.39	548.25	275.74	244.87
Machinery	-	1,582	1,133	890.43	377.06	220
Construction In Progress	-	2,196	970.13	644.05	950.63	376.28

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:

Aug 19, 2026

Data Sources Report a data error