Tupy S.A. (BVMF:TUPY3)

Tupy S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,649	2,376	1,593	1,510	1,272	1,425
Cash & Short-Term Investments	1,649	2,376	1,593	1,510	1,272	1,425
Cash Growth	-23.95%	49.16%	5.51%	18.66%	-10.71%	69.65%
Accounts Receivable	1,660	1,837	1,832	2,031	1,251	683.4
Other Receivables	351.62	533.08	424.43	329.16	323.22	226.44
Receivables	2,129	2,518	2,383	2,511	1,669	909.84
Inventory	2,252	2,492	2,199	2,208	1,488	937.63
Prepaid Expenses	26.82	-	-	18.19	12.46	-
Other Current Assets	31.12	73.83	10.87	179.81	142.38	57.24
Total Current Assets	6,088	7,460	6,187	6,427	4,584	3,330
Property, Plant & Equipment	2,743	2,941	2,793	2,584	2,133	1,727
Long-Term Investments	7.75	10.44	9.59	15.5	12.43	11.65
Goodwill	10.71	-	-	41.23	41.23	41.23
Other Intangible Assets	118.14	137.48	157.1	109.89	84.17	130.52
Long-Term Deferred Tax Assets	811	846.28	780.52	657.13	533.9	428.73
Other Long-Term Assets	89.48	115.55	358.17	408.54	122.43	444.52
Total Assets	9,868	11,511	10,285	10,243	7,511	6,113
Accounts Payable	1,289	1,483	1,376	1,682	1,240	616.19
Accrued Expenses	482.97	421.31	418.73	466.62	304.57	200.48
Short-Term Debt	-	-	-	-	-	329.52
Current Portion of Long-Term Debt	127.04	638.12	662.93	284.3	507.49	72.4
Current Income Taxes Payable	-	59.04	71.18	153.36	39.34	2.4
Current Unearned Revenue	-	316.65	248.26	194.99	125.82	169.69
Other Current Liabilities	590.22	473.19	469.92	608.63	176.06	123.37
Total Current Liabilities	2,490	3,391	3,247	3,390	2,393	1,514
Long-Term Debt	3,813	4,075	3,057	3,197	2,104	1,802
Long-Term Leases	-	56.73	70.43	38.59	-	21.35
Pension & Post-Retirement Benefits	107.67	101.93	104.57	91.37	72.8	65.45
Other Long-Term Liabilities	367.04	386.46	477.79	491.61	187.77	156.74
Total Liabilities	6,777	8,012	6,957	7,209	4,757	3,560
Common Stock	1,427	1,434	1,178	1,054	1,054	1,060
Retained Earnings	783.37	1,069	1,434	1,178	792.62	645.19
Treasury Stock	-30.7	-141.92	-3.61	-0.45	-0.01	-0.37
Comprehensive Income & Other	901.86	1,131	716.61	808.93	906.17	848.34
Total Common Equity	3,082	3,492	3,324	3,040	2,753	2,553
Minority Interest	9.22	7.77	3.59	-5.48	0.67	-
Shareholders' Equity	3,091	3,499	3,328	3,034	2,753	2,553
Total Liabilities & Equity	9,868	11,511	10,285	10,243	7,511	6,113
Total Debt	3,940	4,770	3,791	3,520	2,611	2,226
Net Cash (Debt)	-2,291	-2,394	-2,198	-2,010	-1,339	-800.43
Net Cash Per Share	-17.08	-16.46	-15.12	-13.85	-9.23	-5.56
Filing Date Shares Outstanding	132.29	136.47	143.99	144.16	144.18	144.15
Total Common Shares Outstanding	132.29	136.47	143.99	144.16	144.18	144.15
Working Capital	3,598	4,069	2,940	3,036	2,191	1,816
Book Value Per Share	23.29	25.59	23.09	21.09	19.09	17.71
Tangible Book Value	2,953	3,354	3,167	2,889	2,627	2,382
Tangible Book Value Per Share	22.32	24.58	22.00	20.04	18.22	16.52
Land	-	370.29	339.94	345.52	143.68	86.48
Buildings	-	1,768	1,508	1,503	1,488	979.89
Machinery	-	6,791	6,205	6,159	5,736	4,591
Construction In Progress	-	578.03	582.54	405.83	243.11	128.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.