Texaf S.A. (EBR: TEXF)

Texaf Balance Sheet

Financials in millions EUR. 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
Property, Plant & Equipment	43.66	33.71	33.37	23.14	18.92	13.33
Cash & Equivalents	0.76	3.74	2.91	0.15	0.19	2.69
Accounts Receivable	59.91	32.42	35.62	21.75	17.17	14.25
Other Receivables	2.18	1.76	2.87	1.92	1.2	0.98
Other Intangible Assets	1	0.94	0.57	0.1	0.13	0.17
Restricted Cash	-	-	0.06	-	-	-
Deferred Long-Term Tax Assets	-	-	0.17	0.1	0.09	0.09
Total Assets	169.29	125.75	127.59	92.58	64.13	57.75
Current Portion of Leases	0.35	0.25	0.21	0.17	0.17	0.12
Long-Term Leases	0.84	0.46	0.18	0.21	0.23	0.23
Current Income Taxes Payable	2.4	0.21	1.2	0.12	0.1	0.14
Current Unearned Revenue	0.97	1.07	1.25	0.66	-	-
Common Stock	4	4	4	4	4	4
Retained Earnings	71.68	65.15	55.55	43.97	31.51	31.49
Shareholders' Equity	75.68	69.15	59.55	47.97	35.51	35.49
Total Liabilities & Equity	169.29	125.75	127.59	92.58	64.13	57.75
Total Debt	48.19	19.01	27.59	12.32	10.27	4.6
Net Cash / Debt	-47.42	-15.27	-24.68	-12.17	-10.08	-1.92
Net Cash Per Share	-31.61	-10.18	-16.45	-8.11	-6.72	-1.28
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5	1.5
Book Value Per Share	50.45	46.10	39.70	31.98	23.67	23.66
Tangible Book Value	74.67	68.21	58.98	47.87	35.38	35.32
Tangible Book Value Per Share	49.78	45.47	39.32	31.91	23.59	23.55
Land	-	24.62	23.47	16.95	15.78	14.39
Construction In Progress	-	0.23	0.25	0.39	1.92	1.05

Source: S&P Capital IQ. Real Estate template. Financial Sources.