Têxtil Renauxview S.A. (BVMF: TXRX4)
Brazil
· Delayed Price · Currency is BRL 2.100
-0.020 (-0.94%)
Dec 20, 2024, 6:00 PM GMT-3
Têxtil Renauxview Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.13 | 0.42 | 0.18 | 0.24 | 0.17 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.42 | 0.18 | 0.24 | 0.17 | 0.4 | Upgrade
|
| Cash Growth | -2.22% | 138.20% | -24.58% | 39.64% | -58.06% | -53.19% | Upgrade
|
| Accounts Receivable | 27.87 | 24.33 | 47.96 | 30.54 | 18.86 | 16.31 | Upgrade
|
| Other Receivables | 0.65 | 4.7 | 2.99 | 4.01 | 6.99 | 4.83 | Upgrade
|
| Receivables | 28.52 | 29.03 | 50.95 | 34.54 | 25.86 | 21.13 | Upgrade
|
| Inventory | 38.46 | 54.88 | 82.23 | 57.57 | 44.73 | 37.05 | Upgrade
|
| Prepaid Expenses | 1.22 | 0.43 | 0.41 | 0.4 | 0.23 | 0.22 | Upgrade
|
| Other Current Assets | 0.01 | 0.09 | 0.1 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Total Current Assets | 68.33 | 84.86 | 133.87 | 92.87 | 71.12 | 58.92 | Upgrade
|
| Property, Plant & Equipment | 103.4 | 106.29 | 110.88 | 110.84 | 113.19 | 117.2 | Upgrade
|
| Other Intangible Assets | 1.38 | 1.24 | 1.56 | 1.71 | 1.87 | 2.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | - | - | 0.8 | 0.9 | 1.04 | Upgrade
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| Other Long-Term Assets | 5.83 | 4.24 | 4.43 | 4.17 | 4.45 | 4.45 | Upgrade
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| Total Assets | 179.06 | 196.63 | 250.75 | 210.39 | 191.52 | 184.36 | Upgrade
|
| Accounts Payable | 10.59 | 4.95 | 72.08 | 67.44 | 67.56 | 62.74 | Upgrade
|
| Accrued Expenses | 61.45 | 57.44 | 60.63 | 57.19 | 52.93 | 50.63 | Upgrade
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| Short-Term Debt | 50.1 | 53.63 | 68.42 | 45.87 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.96 | 7.26 | 6.7 | 12.96 | 108.8 | 92 | Upgrade
|
| Current Portion of Leases | 1.43 | 1.29 | 1.1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 12.09 | 10.39 | Upgrade
|
| Other Current Liabilities | 91.08 | 125.36 | 115.49 | 105.7 | 100.55 | 104 | Upgrade
|
| Total Current Liabilities | 223.61 | 249.93 | 324.43 | 289.16 | 341.92 | 319.75 | Upgrade
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| Long-Term Debt | 243.13 | 233.21 | 231.24 | 223.39 | 126.95 | 115.78 | Upgrade
|
| Long-Term Leases | 0.72 | 1.72 | 2.48 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 38.67 | 25.44 | 23.03 | 29.42 | 31.97 | 39.79 | Upgrade
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| Total Liabilities | 506.52 | 510.7 | 581.59 | 542.38 | 501.25 | 475.73 | Upgrade
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| Common Stock | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | Upgrade
|
| Retained Earnings | -337.66 | -324.21 | -341.01 | -342.2 | -319.99 | -301.69 | Upgrade
|
| Comprehensive Income & Other | 2.02 | 1.94 | 1.99 | 2.03 | 2.07 | 2.13 | Upgrade
|
| Shareholders' Equity | -327.46 | -314.08 | -330.84 | -331.99 | -309.73 | -291.37 | Upgrade
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| Total Liabilities & Equity | 179.06 | 196.63 | 250.75 | 210.39 | 191.52 | 184.36 | Upgrade
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| Total Debt | 304.33 | 297.11 | 309.94 | 282.22 | 235.75 | 207.78 | Upgrade
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| Net Cash (Debt) | -304.2 | -296.68 | -309.77 | -281.98 | -235.58 | -207.37 | Upgrade
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| Net Cash Per Share | -71.42 | -69.66 | -72.73 | -66.21 | -55.31 | -48.69 | Upgrade
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| Filing Date Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
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| Total Common Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
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| Working Capital | -155.28 | -165.07 | -190.56 | -196.29 | -270.81 | -260.83 | Upgrade
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| Book Value Per Share | -76.88 | -73.74 | -77.68 | -77.94 | -72.72 | -68.41 | Upgrade
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| Tangible Book Value | -328.84 | -315.32 | -332.41 | -333.7 | -311.6 | -294.11 | Upgrade
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| Tangible Book Value Per Share | -77.20 | -74.03 | -78.04 | -78.35 | -73.16 | -69.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.