Tupy S.A. (BVMF:TUPY3)

Tupy S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,376	1,593	1,510	1,272	1,425
Cash & Short-Term Investments	2,376	1,593	1,510	1,272	1,425
Cash Growth	49.16%	5.51%	18.66%	-10.71%	69.65%
Accounts Receivable	1,837	1,832	2,031	1,251	683.4
Other Receivables	533.08	424.43	329.16	323.22	226.44
Receivables	2,371	2,369	2,511	1,669	909.84
Inventory	2,492	1,961	2,208	1,488	937.63
Prepaid Expenses	-	14	18.19	12.46	-
Other Current Assets	221.22	249.02	179.81	142.38	57.24
Total Current Assets	7,460	6,187	6,427	4,584	3,330
Property, Plant & Equipment	2,941	2,793	2,584	2,133	1,727
Long-Term Investments	10.44	9.59	15.5	12.43	11.65
Goodwill	-	41.23	41.23	41.23	41.23
Other Intangible Assets	137.48	115.87	109.89	84.17	130.52
Long-Term Deferred Tax Assets	846.28	780.52	657.13	533.9	428.73
Other Long-Term Assets	115.55	358.17	408.54	122.43	444.52
Total Assets	11,511	10,285	10,243	7,511	6,113
Accounts Payable	-	1,376	1,682	1,240	616.19
Accrued Expenses	-	418.73	466.62	304.57	200.48
Short-Term Debt	-	-	-	-	329.52
Current Portion of Long-Term Debt	638.12	662.93	284.3	507.49	72.4
Current Income Taxes Payable	-	71.18	153.36	39.34	2.4
Current Unearned Revenue	-	248.26	194.99	125.82	169.69
Other Current Liabilities	2,753	469.92	608.63	176.06	123.37
Total Current Liabilities	3,391	3,247	3,390	2,393	1,514
Long-Term Debt	4,132	3,057	3,197	2,104	1,802
Long-Term Leases	-	70.43	38.59	-	21.35
Other Long-Term Liabilities	386.46	477.79	491.61	187.77	156.74
Total Liabilities	8,012	6,957	7,209	4,757	3,560
Common Stock	1,434	1,171	1,054	1,054	1,060
Retained Earnings	1,069	1,434	1,178	792.62	645.19
Treasury Stock	-141.92	-3.61	-0.45	-0.01	-0.37
Comprehensive Income & Other	1,131	723.15	808.93	906.17	848.34
Total Common Equity	3,492	3,324	3,040	2,753	2,553
Minority Interest	7.77	3.59	-5.48	0.67	-
Shareholders' Equity	3,499	3,328	3,034	2,753	2,553
Total Liabilities & Equity	11,511	10,285	10,243	7,511	6,113
Total Debt	4,770	3,791	3,520	2,611	2,226
Net Cash (Debt)	-2,394	-2,198	-2,010	-1,339	-800.43
Net Cash Per Share	-16.46	-15.12	-13.85	-9.23	-5.56
Filing Date Shares Outstanding	139.57	143.99	144.16	144.18	144.15
Total Common Shares Outstanding	139.57	143.99	144.16	144.18	144.15
Working Capital	4,069	2,940	3,036	2,191	1,816
Book Value Per Share	25.02	23.09	21.09	19.09	17.71
Tangible Book Value	3,354	3,167	2,889	2,627	2,382
Tangible Book Value Per Share	24.03	22.00	20.04	18.22	16.52
Land	-	339.94	345.52	143.68	86.48
Buildings	-	1,508	1,503	1,488	979.89
Machinery	-	6,205	6,159	5,736	4,591
Construction In Progress	-	582.54	405.83	243.11	128.47

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