Tupy S.A. (BVMF:TUPY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.58
+0.08 (0.55%)
Aug 28, 2025, 4:45 PM GMT-3

Tupy S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,4372,3761,5931,5101,2721,425
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Cash & Short-Term Investments
1,4372,3761,5931,5101,2721,425
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Cash Growth
-40.83%49.16%5.51%18.66%-10.71%69.65%
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Accounts Receivable
1,9361,8371,8322,0311,251683.4
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Other Receivables
427.99533.08424.43329.16323.22226.44
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Receivables
2,3642,5182,3832,5111,669909.84
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Inventory
2,3392,4922,1992,2081,488937.63
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Prepaid Expenses
---18.1912.46-
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Other Current Assets
206.9973.8310.87179.81142.3857.24
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Total Current Assets
6,3477,4606,1876,4274,5843,330
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Property, Plant & Equipment
2,7592,9412,7932,5842,1331,727
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Long-Term Investments
9.9210.449.5915.512.4311.65
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Goodwill
10.71--41.2341.2341.23
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Other Intangible Assets
117.73137.48157.1109.8984.17130.52
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Long-Term Deferred Tax Assets
798.63846.28780.52657.13533.9428.73
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Other Long-Term Assets
87.15115.55358.17408.54122.43444.52
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Total Assets
10,13011,51110,28510,2437,5116,113
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Accounts Payable
1,3221,4831,3761,6821,240616.19
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Accrued Expenses
366.16421.31418.73466.62304.57200.48
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Short-Term Debt
-----329.52
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Current Portion of Long-Term Debt
195.48638.12662.93284.3507.4972.4
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Current Income Taxes Payable
125.2159.0471.18153.3639.342.4
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Current Unearned Revenue
-316.65248.26194.99125.82169.69
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Other Current Liabilities
620.04473.19469.92608.63176.06123.37
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Total Current Liabilities
2,6293,3913,2473,3902,3931,514
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Long-Term Debt
3,8044,0753,0573,1972,1041,802
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Long-Term Leases
44.4356.7370.4338.59-21.35
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Other Long-Term Liabilities
375.56386.46477.79491.61187.77156.74
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Total Liabilities
6,9578,0126,9577,2094,7573,560
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Common Stock
1,4341,4341,1781,0541,0541,060
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Retained Earnings
1,0801,0691,4341,178792.62645.19
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Treasury Stock
-290.41-141.92-3.61-0.45-0.01-0.37
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Comprehensive Income & Other
939.871,131716.61808.93906.17848.34
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Total Common Equity
3,1633,4923,3243,0402,7532,553
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Minority Interest
9.667.773.59-5.480.67-
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Shareholders' Equity
3,1733,4993,3283,0342,7532,553
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Total Liabilities & Equity
10,13011,51110,28510,2437,5116,113
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Total Debt
4,0444,7703,7913,5202,6112,226
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Net Cash (Debt)
-2,608-2,394-2,198-2,010-1,339-800.43
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Net Cash Per Share
-19.60-16.46-15.12-13.85-9.23-5.56
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Filing Date Shares Outstanding
130.95136.47143.99144.16144.18144.15
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Total Common Shares Outstanding
130.95136.47143.99144.16144.18144.15
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Working Capital
3,7184,0692,9403,0362,1911,816
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Book Value Per Share
24.1625.5923.0921.0919.0917.71
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Tangible Book Value
3,0353,3543,1672,8892,6272,382
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Tangible Book Value Per Share
23.1824.5822.0020.0418.2216.52
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Land
359.36370.29339.94345.52143.6886.48
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Buildings
1,6921,7681,5081,5031,488979.89
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Machinery
6,5976,7916,2056,1595,7364,591
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Construction In Progress
479.21578.03582.54405.83243.11128.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.