Têxtil Renauxview S.A. (BVMF:TXRX3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.50
0.00 (0.00%)
At close: May 22, 2025

Têxtil Renauxview Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.160.30.420.180.240.17
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Cash & Short-Term Investments
0.160.30.420.180.240.17
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Cash Growth
-8.94%-29.72%138.20%-24.58%39.65%-58.06%
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Accounts Receivable
26.2623.2224.3347.9630.5418.86
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Other Receivables
0.74.184.72.994.016.99
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Receivables
26.9627.429.0350.9534.5425.86
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Inventory
34.5937.1254.8882.2357.5744.73
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Prepaid Expenses
1.240.60.430.410.40.23
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Other Current Assets
0-0.090.10.130.13
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Total Current Assets
62.9565.4384.86133.8792.8771.12
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Property, Plant & Equipment
101.65102.49106.29110.88110.84113.19
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Other Intangible Assets
1.31.311.241.561.711.87
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Long-Term Deferred Tax Assets
0.080.10.180.30.80.9
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Other Long-Term Assets
2.825.854.064.144.174.45
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Total Assets
168.79175.17196.63250.75210.39191.52
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Accounts Payable
8.736.574.9572.0867.4467.56
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Accrued Expenses
63.6160.4758.2825.3157.1952.93
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Short-Term Debt
67.3547.6442.01-45.87-
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Current Portion of Long-Term Debt
-18.0529.5182.4512.96108.8
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Current Portion of Leases
-1.491.29---
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Current Income Taxes Payable
---37.73-12.09
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Other Current Liabilities
94.2892.65113.89106.87105.7100.55
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Total Current Liabilities
233.97226.86249.93324.43289.16341.92
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Long-Term Debt
266.66260.66233.21233.72223.39126.95
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Long-Term Leases
-0.371.72---
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Long-Term Deferred Tax Liabilities
0.40.40.40.40.40.4
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Other Long-Term Liabilities
28.3428.9125.4423.0329.4231.97
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Total Liabilities
529.38517.2510.7581.59542.38501.25
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Common Stock
8.198.198.198.198.198.19
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Retained Earnings
-370.65-352.24-324.21-341.01-342.2-319.99
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Comprehensive Income & Other
1.882.021.941.992.032.07
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Shareholders' Equity
-360.58-342.03-314.08-330.84-331.99-309.73
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Total Liabilities & Equity
168.79175.17196.63250.75210.39191.52
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Total Debt
334.01328.21307.73316.16282.22235.75
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Net Cash (Debt)
-333.85-327.91-307.31-315.99-281.98-235.58
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Net Cash Per Share
--76.99-72.15-74.19-66.21-55.31
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Filing Date Shares Outstanding
-4.264.264.264.264.26
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Total Common Shares Outstanding
-4.264.264.264.264.26
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Working Capital
-171.02-161.44-165.07-190.56-196.29-270.81
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Book Value Per Share
--80.30-73.74-77.68-77.94-72.72
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Tangible Book Value
-361.88-343.34-315.32-332.41-333.7-311.6
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Tangible Book Value Per Share
--80.61-74.03-78.04-78.35-73.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.