Têxtil Renauxview S.A. (BVMF:TXRX4)
Brazil · Delayed Price · Currency is BRL 1.650
0.00 (0.00%)
Sep 2, 2026, 9:31 PM GMT-3
Têxtil Renauxview Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.27 | 0.1 | 0.3 | 0.42 | 0.18 | 0.24 |
Cash & Short-Term Investments | 0.27 | 0.1 | 0.3 | 0.42 | 0.18 | 0.24 |
Cash Growth | 150.46% | -66.44% | -29.72% | 138.20% | -24.58% | 39.65% |
Accounts Receivable | 29.81 | 27.75 | 23.22 | 24.33 | 47.96 | 30.54 |
Other Receivables | 5.2 | 3.63 | 4.18 | 4.7 | 2.99 | 4.01 |
Receivables | 35.01 | 31.38 | 27.4 | 29.03 | 50.95 | 34.54 |
Inventory | 35.64 | 37.9 | 37.12 | 54.88 | 82.23 | 57.57 |
Prepaid Expenses | 1.11 | 0.52 | 0.6 | 0.43 | 0.41 | 0.4 |
Other Current Assets | 0.04 | 0 | - | 0.09 | 0.1 | 0.13 |
Total Current Assets | 72.07 | 69.9 | 65.43 | 84.86 | 133.87 | 92.87 |
Property, Plant & Equipment | 99.32 | 100.66 | 102.49 | 106.29 | 110.88 | 110.84 |
Other Intangible Assets | 0.97 | 1.12 | 1.31 | 1.24 | 1.56 | 1.71 |
Long-Term Deferred Tax Assets | 0.07 | 0.06 | 0.1 | 0.18 | 0.3 | 0.8 |
Other Long-Term Assets | 1.31 | 1.33 | 5.85 | 4.06 | 4.14 | 4.17 |
Total Assets | 173.73 | 173.06 | 175.17 | 196.63 | 250.75 | 210.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.28 | 8.44 | 6.57 | 4.95 | 72.08 | 67.44 |
Accrued Expenses | 24.83 | 27.48 | 60.47 | 18.68 | 25.31 | 57.19 |
Short-Term Debt | 37.88 | 37.93 | 47.64 | - | - | 45.87 |
Current Portion of Long-Term Debt | 13.73 | 7.25 | 18.05 | 72.8 | 82.45 | 12.96 |
Current Portion of Leases | - | 0.49 | 1.49 | - | - | - |
Current Income Taxes Payable | - | - | - | 39.49 | 37.73 | - |
Other Current Liabilities | 110.38 | 103.16 | 92.65 | 114.01 | 106.87 | 105.7 |
Total Current Liabilities | 197.11 | 184.74 | 226.86 | 249.93 | 324.43 | 289.16 |
Long-Term Debt | 335.63 | 319.14 | 260.66 | 234.93 | 233.72 | 223.39 |
Long-Term Leases | - | - | 0.37 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Long-Term Liabilities | 80.73 | 67.05 | 28.91 | 25.44 | 23.03 | 29.42 |
Total Liabilities | 613.87 | 571.33 | 517.2 | 510.7 | 581.59 | 542.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
Retained Earnings | -450.1 | -408.23 | -352.24 | -324.21 | -341.01 | -342.2 |
Comprehensive Income & Other | 1.78 | 1.78 | 2.02 | 1.94 | 1.99 | 2.03 |
Shareholders' Equity | -440.14 | -398.27 | -342.03 | -314.08 | -330.84 | -331.99 |
Total Liabilities & Equity | 173.73 | 173.06 | 175.17 | 196.63 | 250.75 | 210.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 387.24 | 364.81 | 328.21 | 307.73 | 316.16 | 282.22 |
Net Cash (Debt) | -386.97 | -364.71 | -327.91 | -307.31 | -315.99 | -281.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.86 | -85.63 | -76.99 | -72.15 | -74.19 | -66.21 |
Filing Date Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Total Common Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Working Capital | -125.04 | -114.83 | -161.44 | -165.07 | -190.56 | -196.29 |
Book Value Per Share | -103.34 | -93.51 | -80.30 | -73.74 | -77.68 | -77.94 |
Tangible Book Value | -441.1 | -399.38 | -343.34 | -315.32 | -332.41 | -333.7 |
Tangible Book Value Per Share | -103.56 | -93.77 | -80.61 | -74.03 | -78.04 | -78.35 |