Taurus Armas S.A. (BVMF:TASA3)

Taurus Armas Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.04	112.61	83.36	201.22	185.76	91.23
Short-Term Investments	151.35	177.24	120.98	105.54	70.78	0.02
Cash & Short-Term Investments	210.39	289.85	204.34	306.76	256.54	91.25
Cash Growth	-14.38%	41.85%	-33.39%	19.58%	181.15%	153.58%
Accounts Receivable	337.48	297.11	211.63	352.44	515.16	317.41
Other Receivables	136.29	132.22	79.99	68.04	95.04	36.82
Receivables	473.76	429.33	291.61	420.48	610.2	354.22
Inventory	751.11	779.28	661.81	630.39	491.86	298.34
Prepaid Expenses	21.01	45.63	30.23	41.95	-	-
Other Current Assets	7	7	7	68.03	97.38	187.05
Total Current Assets	1,463	1,551	1,195	1,468	1,456	930.86
Property, Plant & Equipment	681.49	630.69	544.75	480.01	330.33	222.9
Long-Term Investments	12.02	67.93	68.51	26.3	4.42	0
Goodwill	50.34	51.73	47.56	48.72	49.84	48.66
Other Intangible Assets	133.86	130.1	84.66	72.09	46.65	39.12
Long-Term Deferred Tax Assets	84.78	84.5	76.9	60.86	121.38	188.58
Long-Term Deferred Charges	4.03	4.44	4.12	4.97	5.88	5.54
Other Long-Term Assets	91.16	90.96	132.39	115.62	79.13	24.99
Total Assets	2,537	2,629	2,154	2,276	2,094	1,461
Accounts Payable	119.65	156.25	111.61	112.23	143.61	111.89
Accrued Expenses	145.89	157.9	140.98	130.54	142.39	111.47
Short-Term Debt	-	-	-	-	217.35	100.27
Current Portion of Long-Term Debt	465.46	554.32	412.99	392.97	401.55	78.4
Current Portion of Leases	-	-	0.14	-	-	-
Current Income Taxes Payable	4.2	10.42	2.42	16.33	21.11	14.27
Other Current Liabilities	125.68	138.07	132.32	346.6	193.8	159.04
Total Current Liabilities	860.88	1,017	800.47	998.67	1,120	575.35
Long-Term Debt	283.02	195.37	117.97	97.07	76.06	688.01
Long-Term Leases	-	-	-	8.53	8.83	-
Long-Term Deferred Tax Liabilities	11.12	11.19	14.15	16.74	16.47	10.29
Other Long-Term Liabilities	114.15	110.77	129.48	130.95	115.41	144.73
Total Liabilities	1,269	1,334	1,062	1,252	1,337	1,418
Common Stock	448.1	448.1	367.94	367.94	308.19	560.29
Retained Earnings	555.48	536.74	566.59	464.26	233.94	-704.72
Treasury Stock	-3.67	-4.77	-6.76	-	-	-
Comprehensive Income & Other	268.27	314.29	164.03	192.04	214.92	186.7
Shareholders' Equity	1,268	1,294	1,092	1,024	757.05	42.27
Total Liabilities & Equity	2,537	2,629	2,154	2,276	2,094	1,461
Total Debt	748.48	749.69	531.1	498.56	703.8	866.68
Net Cash (Debt)	-538.09	-459.84	-326.76	-191.8	-447.25	-775.43
Net Cash Per Share	-3.87	-3.31	-2.34	-1.44	-3.64	-7.95
Filing Date Shares Outstanding	139.02	138.94	138.81	139.3	129.91	105.74
Total Common Shares Outstanding	139.02	138.94	138.81	139.3	129.91	105.74
Working Capital	602.4	534.13	394.53	468.95	336.19	355.51
Book Value Per Share	9.12	9.32	7.87	7.35	5.83	0.40
Tangible Book Value	1,084	1,113	959.59	903.42	660.55	-45.51
Tangible Book Value Per Share	7.80	8.01	6.91	6.49	5.08	-0.43
Land	82.96	28.55	27.7	10.61	10.83	10.59
Buildings	187.39	188.53	179.12	159.93	130.51	120.64
Machinery	404.95	407.35	385.4	391	351.51	299.93
Construction In Progress	236.1	229.5	172.41	159.74	76.07	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.