Tupy S.A. (BVMF: TUPY3)

Tupy S.A. 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	2,168	1,593	1,510	1,272	1,425	840.03
Cash & Short-Term Investments	2,168	1,593	1,510	1,272	1,425	840.03
Cash Growth	89.71%	5.52%	18.66%	-10.71%	69.65%	17.70%
Accounts Receivable	2,110	1,832	2,031	1,251	683.4	672.36
Other Receivables	413	424.43	329.16	323.22	226.44	227.86
Receivables	2,639	2,369	2,511	1,669	909.84	900.21
Inventory	2,341	1,961	2,208	1,488	937.63	795.24
Prepaid Expenses	12.22	14	18.19	12.46	-	-
Other Current Assets	32.39	249.02	179.81	142.38	57.24	63.86
Total Current Assets	7,193	6,187	6,427	4,584	3,330	2,599
Property, Plant & Equipment	2,931	2,793	2,584	2,133	1,727	1,634
Long-Term Investments	9.88	9.59	15.5	12.43	11.65	9.46
Goodwill	41.23	41.23	41.23	41.23	41.23	41.23
Other Intangible Assets	115.81	115.87	109.89	84.17	130.52	160.33
Long-Term Deferred Tax Assets	795.64	780.52	657.13	533.9	428.73	195.89
Other Long-Term Assets	229.35	358.17	408.54	122.43	444.52	483.58
Total Assets	11,316	10,285	10,243	7,511	6,113	5,124
Accounts Payable	1,411	1,376	1,682	1,240	616.19	627.57
Accrued Expenses	505.61	418.73	466.62	304.57	200.48	221.81
Short-Term Debt	654.58	-	-	-	329.52	-
Current Portion of Long-Term Debt	-	662.93	284.3	507.49	72.4	62.92
Current Income Taxes Payable	55.3	71.18	153.36	39.34	2.4	6.16
Current Unearned Revenue	280.72	248.26	194.99	125.82	169.69	121.69
Other Current Liabilities	313.38	469.92	608.63	176.06	123.37	86.36
Total Current Liabilities	3,221	3,247	3,390	2,393	1,514	1,126
Long-Term Debt	3,856	3,057	3,197	2,104	1,802	1,396
Long-Term Leases	-	70.43	38.59	-	21.35	24.62
Other Long-Term Liabilities	411.35	477.79	491.61	187.77	156.74	145.14
Total Liabilities	7,600	6,957	7,209	4,757	3,560	2,737
Common Stock	1,427	1,171	1,054	1,054	1,060	1,060
Retained Earnings	1,356	1,434	1,178	792.62	645.19	712.42
Treasury Stock	-24.78	-3.61	-0.45	-0.01	-0.37	-
Comprehensive Income & Other	949.94	723.15	808.93	906.17	848.34	614.68
Total Common Equity	3,709	3,324	3,040	2,753	2,553	2,387
Minority Interest	7.41	3.59	-5.48	0.67	-	-
Shareholders' Equity	3,716	3,328	3,034	2,753	2,553	2,387
Total Liabilities & Equity	11,316	10,285	10,243	7,511	6,113	5,124
Total Debt	4,510	3,791	3,520	2,611	2,226	1,484
Net Cash (Debt)	-2,342	-2,198	-2,010	-1,339	-800.43	-643.95
Net Cash Per Share	-16.11	-15.12	-13.85	-9.23	-5.56	-4.45
Filing Date Shares Outstanding	143.81	143.99	144.16	144.18	144.15	144.18
Total Common Shares Outstanding	143.81	143.99	144.16	144.18	144.15	144.18
Working Capital	3,972	2,940	3,036	2,191	1,816	1,473
Book Value Per Share	25.79	23.09	21.09	19.09	17.71	16.56
Tangible Book Value	3,552	3,167	2,889	2,627	2,382	2,186
Tangible Book Value Per Share	24.70	22.00	20.04	18.22	16.52	15.16
Land	-	339.94	345.52	143.68	86.48	69.18
Buildings	-	1,508	1,503	1,488	979.89	826.17
Machinery	-	6,205	6,159	5,736	4,591	3,809
Construction In Progress	-	582.54	405.83	243.11	128.47	186.62

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