Tupy S.A. (BVMF: TUPY3)
27.11
+0.05 (0.18%)
Sep 11, 2024, 4:50 PM GMT-3
Tupy S.A. 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 |
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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 | 2,428 | 1,593 | 1,510 | 1,272 | 1,425 | 840.03 | Upgrade
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Cash & Short-Term Investments | 2,428 | 1,593 | 1,510 | 1,272 | 1,425 | 840.03 | Upgrade
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Cash Growth | 111.30% | 5.52% | 18.66% | -10.71% | 69.65% | 17.70% | Upgrade
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Accounts Receivable | 2,091 | 1,832 | 2,031 | 1,251 | 683.4 | 672.36 | Upgrade
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Other Receivables | 377.44 | 424.43 | 329.16 | 323.22 | 226.44 | 227.86 | Upgrade
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Receivables | 2,469 | 2,369 | 2,511 | 1,669 | 909.84 | 900.21 | Upgrade
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Inventory | 2,309 | 1,961 | 2,208 | 1,488 | 937.63 | 795.24 | Upgrade
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Prepaid Expenses | - | 14 | 18.19 | 12.46 | - | - | Upgrade
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Other Current Assets | 194.66 | 249.02 | 179.81 | 142.38 | 57.24 | 63.86 | Upgrade
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Total Current Assets | 7,400 | 6,187 | 6,427 | 4,584 | 3,330 | 2,599 | Upgrade
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Property, Plant & Equipment | 2,976 | 2,793 | 2,584 | 2,133 | 1,727 | 1,634 | Upgrade
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Long-Term Investments | 8.82 | 9.59 | 15.5 | 12.43 | 11.65 | 9.46 | Upgrade
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Goodwill | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | Upgrade
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Other Intangible Assets | 118.28 | 115.87 | 109.89 | 84.17 | 130.52 | 160.33 | Upgrade
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Long-Term Deferred Tax Assets | 883.03 | 780.52 | 657.13 | 533.9 | 428.73 | 195.89 | Upgrade
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Other Long-Term Assets | 276.54 | 358.17 | 408.54 | 122.43 | 444.52 | 483.58 | Upgrade
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Total Assets | 11,704 | 10,285 | 10,243 | 7,511 | 6,113 | 5,124 | Upgrade
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Accounts Payable | 1,407 | 1,376 | 1,682 | 1,240 | 616.19 | 627.57 | Upgrade
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Accrued Expenses | 372.57 | 418.73 | 466.62 | 304.57 | 200.48 | 221.81 | Upgrade
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Short-Term Debt | - | - | - | - | 329.52 | - | Upgrade
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Current Portion of Long-Term Debt | 1,046 | 662.93 | 284.3 | 507.49 | 72.4 | 62.92 | Upgrade
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Current Income Taxes Payable | 126.6 | 71.18 | 153.36 | 39.34 | 2.4 | 6.16 | Upgrade
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Current Unearned Revenue | 289.88 | 248.26 | 194.99 | 125.82 | 169.69 | 121.69 | Upgrade
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Other Current Liabilities | 484.01 | 469.92 | 608.63 | 176.06 | 123.37 | 86.36 | Upgrade
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Total Current Liabilities | 3,725 | 3,247 | 3,390 | 2,393 | 1,514 | 1,126 | Upgrade
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Long-Term Debt | 3,678 | 3,057 | 3,197 | 2,104 | 1,802 | 1,396 | Upgrade
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Long-Term Leases | 65.78 | 70.43 | 38.59 | - | 21.35 | 24.62 | Upgrade
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Other Long-Term Liabilities | 431.59 | 477.79 | 491.61 | 187.77 | 156.74 | 145.14 | Upgrade
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Total Liabilities | 8,017 | 6,957 | 7,209 | 4,757 | 3,560 | 2,737 | Upgrade
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Common Stock | 1,434 | 1,171 | 1,054 | 1,054 | 1,060 | 1,060 | Upgrade
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Retained Earnings | 1,305 | 1,434 | 1,178 | 792.62 | 645.19 | 712.42 | Upgrade
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Treasury Stock | -22.97 | -3.61 | -0.45 | -0.01 | -0.37 | - | Upgrade
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Comprensive Income & Other | 963.78 | 723.15 | 808.93 | 906.17 | 848.34 | 614.68 | Upgrade
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Total Common Equity | 3,680 | 3,324 | 3,040 | 2,753 | 2,553 | 2,387 | Upgrade
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Minority Interest | 7.37 | 3.59 | -5.48 | 0.67 | - | - | Upgrade
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Shareholders' Equity | 3,687 | 3,328 | 3,034 | 2,753 | 2,553 | 2,387 | Upgrade
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Total Liabilities & Equity | 11,704 | 10,285 | 10,243 | 7,511 | 6,113 | 5,124 | Upgrade
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Total Debt | 4,789 | 3,791 | 3,520 | 2,611 | 2,226 | 1,484 | Upgrade
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Net Cash (Debt) | -2,361 | -2,198 | -2,010 | -1,339 | -800.43 | -643.95 | Upgrade
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Net Cash Per Share | -16.23 | -15.12 | -13.85 | -9.23 | -5.56 | -4.45 | Upgrade
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Filing Date Shares Outstanding | 143.11 | 143.99 | 144.16 | 144.18 | 144.15 | 144.18 | Upgrade
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Total Common Shares Outstanding | 143.11 | 143.99 | 144.16 | 144.18 | 144.15 | 144.18 | Upgrade
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Working Capital | 3,675 | 2,940 | 3,036 | 2,191 | 1,816 | 1,473 | Upgrade
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Book Value Per Share | 25.71 | 23.09 | 21.09 | 19.09 | 17.71 | 16.56 | Upgrade
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Tangible Book Value | 3,520 | 3,167 | 2,889 | 2,627 | 2,382 | 2,186 | Upgrade
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Tangible Book Value Per Share | 24.60 | 22.00 | 20.04 | 18.22 | 16.52 | 15.16 | Upgrade
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Land | 360.12 | 339.94 | 345.52 | 143.68 | 86.48 | 69.18 | Upgrade
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Buildings | 1,639 | 1,508 | 1,503 | 1,488 | 979.89 | 826.17 | Upgrade
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Machinery | 6,788 | 6,205 | 6,159 | 5,736 | 4,591 | 3,809 | Upgrade
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Construction In Progress | 620.12 | 582.54 | 405.83 | 243.11 | 128.47 | 186.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.