Triunfo Participações e Investimentos S.A. (BVMF:TPIS3)

BVMF:TPIS3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.21	42.7	50.87	57.58	71.79	54.12
Cash & Short-Term Investments	27.21	42.7	50.87	57.58	71.79	54.12
Cash Growth	-49.88%	-16.06%	-11.65%	-19.79%	32.66%	-46.77%
Accounts Receivable	76.02	83.75	75.44	65.86	42.32	74.84
Other Receivables	36.11	60.77	10.86	7.14	20.33	41.99
Receivables	112.14	144.52	86.3	72.99	62.66	116.83
Restricted Cash	15.63	10.58	8.31	7.31	9.59	5.87
Other Current Assets	32.63	34.89	26.37	17.51	24.17	15.61
Total Current Assets	187.6	232.68	171.85	155.39	168.2	192.43
Property, Plant & Equipment	166.58	163.86	165.23	171.94	171.61	179.47
Long-Term Investments	52.42	1.64	37.84	35.09	30.95	29.97
Goodwill	17.74	9.59	20.14	11.94	12.65	22.9
Other Intangible Assets	726.42	820.57	1,039	992	2,331	2,545
Long-Term Accounts Receivable	98.58	80.02	67.52	-	58.04	51.66
Long-Term Deferred Tax Assets	37.31	42.4	109.54	13.66	109.66	269.78
Other Long-Term Assets	1,362	1,416	1,212	1,573	113.77	74.66
Total Assets	2,649	2,767	2,824	2,953	2,995	3,366
Accounts Payable	77.31	87.48	93.55	82.54	66.66	45.97
Accrued Expenses	98.98	88.84	74.72	69.28	78.76	144.27
Current Portion of Long-Term Debt	1,031	875	285.63	337.01	347.44	619.55
Current Portion of Leases	2.17	2.14	2.65	3.16	1.13	7.22
Current Income Taxes Payable	13.19	19.2	14.78	-	1.09	7.12
Other Current Liabilities	59.07	45.81	52.05	54.02	45.87	45.83
Total Current Liabilities	1,282	1,118	523.38	546.01	540.93	869.94
Long-Term Debt	318.98	553.28	1,239	1,329	1,355	1,192
Long-Term Leases	-	0.09	0.15	0.86	1.24	0.59
Long-Term Deferred Tax Liabilities	-	-	-	-	-	208.03
Other Long-Term Liabilities	191.27	186.3	160.5	159.38	185.85	182.89
Total Liabilities	1,792	1,858	1,923	2,036	2,083	2,453
Common Stock	842.98	842.98	842.98	842.98	842.98	842.98
Retained Earnings	3.36	50.49	24.9	38.9	32.51	22.25
Treasury Stock	-10.89	-10.89	-10.89	-10.89	-10.89	-10.89
Comprehensive Income & Other	40.45	40.45	40.45	40.45	40.45	43.4
Total Common Equity	875.9	923.02	897.44	911.43	905.04	897.73
Minority Interest	-18.96	-14.16	3.12	5.61	7.65	14.91
Shareholders' Equity	856.93	908.86	900.55	917.04	912.69	912.64
Total Liabilities & Equity	2,649	2,767	2,824	2,953	2,995	3,366
Total Debt	1,352	1,431	1,527	1,670	1,705	1,819
Net Cash (Debt)	-1,325	-1,388	-1,477	-1,613	-1,633	-1,765
Net Cash Per Share	-30.55	-31.99	-34.04	-9.29	-37.64	-40.70
Filing Date Shares Outstanding	43.38	43.38	43.38	43.38	43.38	43.38
Total Common Shares Outstanding	43.38	43.38	43.38	43.38	43.38	43.38
Working Capital	-1,094	-885.8	-351.53	-390.62	-372.73	-677.52
Book Value Per Share	20.19	21.28	20.69	21.01	20.86	20.70
Tangible Book Value	131.74	92.86	-162.09	-92.51	-1,438	-1,670
Tangible Book Value Per Share	3.04	2.14	-3.74	-2.13	-33.15	-38.51
Land	150.25	147	143.54	150.56	145.85	145.45
Buildings	22.68	22.59	27.73	27.73	29.62	29.57
Machinery	62	61.6	65.3	62.02	59.59	58.41

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.