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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,428	1,593	1,510	1,272	1,425	840.03
Cash & Short-Term Investments	2,428	1,593	1,510	1,272	1,425	840.03
Cash Growth	111.30%	5.52%	18.66%	-10.71%	69.65%	17.70%
Accounts Receivable	2,091	1,832	2,031	1,251	683.4	672.36
Other Receivables	377.44	424.43	329.16	323.22	226.44	227.86
Receivables	2,469	2,369	2,511	1,669	909.84	900.21
Inventory	2,309	1,961	2,208	1,488	937.63	795.24
Prepaid Expenses	-	14	18.19	12.46	-	-
Other Current Assets	194.66	249.02	179.81	142.38	57.24	63.86
Total Current Assets	7,400	6,187	6,427	4,584	3,330	2,599
Property, Plant & Equipment	2,976	2,793	2,584	2,133	1,727	1,634
Long-Term Investments	8.82	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	118.28	115.87	109.89	84.17	130.52	160.33
Long-Term Deferred Tax Assets	883.03	780.52	657.13	533.9	428.73	195.89
Other Long-Term Assets	276.54	358.17	408.54	122.43	444.52	483.58
Total Assets	11,704	10,285	10,243	7,511	6,113	5,124
Accounts Payable	1,407	1,376	1,682	1,240	616.19	627.57
Accrued Expenses	372.57	418.73	466.62	304.57	200.48	221.81
Short-Term Debt	-	-	-	-	329.52	-
Current Portion of Long-Term Debt	1,046	662.93	284.3	507.49	72.4	62.92
Current Income Taxes Payable	126.6	71.18	153.36	39.34	2.4	6.16
Current Unearned Revenue	289.88	248.26	194.99	125.82	169.69	121.69
Other Current Liabilities	484.01	469.92	608.63	176.06	123.37	86.36
Total Current Liabilities	3,725	3,247	3,390	2,393	1,514	1,126
Long-Term Debt	3,678	3,057	3,197	2,104	1,802	1,396
Long-Term Leases	65.78	70.43	38.59	-	21.35	24.62
Other Long-Term Liabilities	431.59	477.79	491.61	187.77	156.74	145.14
Total Liabilities	8,017	6,957	7,209	4,757	3,560	2,737
Common Stock	1,434	1,171	1,054	1,054	1,060	1,060
Retained Earnings	1,305	1,434	1,178	792.62	645.19	712.42
Treasury Stock	-22.97	-3.61	-0.45	-0.01	-0.37	-
Comprensive Income & Other	963.78	723.15	808.93	906.17	848.34	614.68
Total Common Equity	3,680	3,324	3,040	2,753	2,553	2,387
Minority Interest	7.37	3.59	-5.48	0.67	-	-
Shareholders' Equity	3,687	3,328	3,034	2,753	2,553	2,387
Total Liabilities & Equity	11,704	10,285	10,243	7,511	6,113	5,124
Total Debt	4,789	3,791	3,520	2,611	2,226	1,484
Net Cash (Debt)	-2,361	-2,198	-2,010	-1,339	-800.43	-643.95
Net Cash Per Share	-16.23	-15.12	-13.85	-9.23	-5.56	-4.45
Filing Date Shares Outstanding	143.11	143.99	144.16	144.18	144.15	144.18
Total Common Shares Outstanding	143.11	143.99	144.16	144.18	144.15	144.18
Working Capital	3,675	2,940	3,036	2,191	1,816	1,473
Book Value Per Share	25.71	23.09	21.09	19.09	17.71	16.56
Tangible Book Value	3,520	3,167	2,889	2,627	2,382	2,186
Tangible Book Value Per Share	24.60	22.00	20.04	18.22	16.52	15.16
Land	360.12	339.94	345.52	143.68	86.48	69.18
Buildings	1,639	1,508	1,503	1,488	979.89	826.17
Machinery	6,788	6,205	6,159	5,736	4,591	3,809
Construction In Progress	620.12	582.54	405.83	243.11	128.47	186.62

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