Trisul S.A. (BVMF:TRIS3)
Brazil
· Delayed Price · Currency is BRL 8.40
-0.52 (-5.83%)
Dec 5, 2025, 5:39 PM GMT-3
Trisul Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 578.56 | 449.77 | 362.01 | 310.36 | 387.51 | 478.72 | Upgrade
|
| Cash & Short-Term Investments | 578.56 | 449.77 | 362.01 | 310.36 | 387.51 | 478.72 | Upgrade
|
| Cash Growth | 51.51% | 24.24% | 16.64% | -19.91% | -19.05% | -1.91% | Upgrade
|
| Accounts Receivable | 961.74 | 786.44 | 669.07 | 437.2 | 370.85 | 518.17 | Upgrade
|
| Other Receivables | 14.31 | 2.37 | 2.29 | 2.61 | 2.95 | 2.69 | Upgrade
|
| Receivables | 976.05 | 788.81 | 671.36 | 439.81 | 373.8 | 520.86 | Upgrade
|
| Inventory | 1,443 | 996.89 | 1,022 | 940.01 | 801.69 | 673.22 | Upgrade
|
| Other Current Assets | 13.49 | 30.65 | 7.99 | 4.04 | 8.14 | 8.04 | Upgrade
|
| Total Current Assets | 3,012 | 2,266 | 2,063 | 1,694 | 1,571 | 1,681 | Upgrade
|
| Property, Plant & Equipment | 65.03 | 56.73 | 85.94 | 96.5 | 26.9 | 18.77 | Upgrade
|
| Long-Term Investments | 142.7 | 151.45 | 163.18 | 72.54 | 64.34 | 65 | Upgrade
|
| Other Intangible Assets | 3.81 | 3.75 | 3.9 | 3.15 | 2.6 | 1.47 | Upgrade
|
| Long-Term Accounts Receivable | 192.26 | 152.85 | 138.99 | 112.8 | 105.19 | 89.62 | Upgrade
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| Other Long-Term Assets | 82.38 | 411.71 | 302.58 | 595.84 | 569.89 | 321.21 | Upgrade
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| Total Assets | 3,498 | 3,043 | 2,758 | 2,575 | 2,340 | 2,177 | Upgrade
|
| Accounts Payable | 119.34 | 118.4 | 66.01 | 63.64 | 57.83 | 67.84 | Upgrade
|
| Accrued Expenses | 17.01 | 19.12 | 12.26 | 9.08 | 9.98 | 12.19 | Upgrade
|
| Current Portion of Long-Term Debt | 456.87 | 99.09 | 476.99 | 174.14 | 146.09 | 146.37 | Upgrade
|
| Current Income Taxes Payable | 3.96 | 3.28 | 2.74 | 1.61 | 5.57 | 4.42 | Upgrade
|
| Current Unearned Revenue | 307.92 | 131.11 | 123.88 | 70.54 | 84.53 | 55.66 | Upgrade
|
| Other Current Liabilities | 75.41 | 76.44 | 57.87 | 87.94 | 129.74 | 150.65 | Upgrade
|
| Total Current Liabilities | 1,019 | 478 | 765.57 | 424 | 447.36 | 456.73 | Upgrade
|
| Long-Term Debt | 600.69 | 722.63 | 563.79 | 729.97 | 496.46 | 394.88 | Upgrade
|
| Long-Term Unearned Revenue | 15.48 | 202.17 | 10.49 | 12.96 | 23.84 | 12.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.51 | 5.08 | 4.98 | 3.75 | 3.32 | 3.04 | Upgrade
|
| Other Long-Term Liabilities | 241.24 | 146.66 | 21.86 | 95.89 | 97.91 | 97.09 | Upgrade
|
| Total Liabilities | 1,882 | 1,555 | 1,367 | 1,267 | 1,069 | 964 | Upgrade
|
| Common Stock | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | Upgrade
|
| Additional Paid-In Capital | - | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Retained Earnings | 778.96 | 651.53 | 527.3 | 441.7 | 401.24 | 313.91 | Upgrade
|
| Treasury Stock | -46.65 | -46.65 | -34.26 | -34.26 | -34.26 | -6.99 | Upgrade
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| Comprehensive Income & Other | -11.96 | -21.32 | -21.32 | -21.32 | -21.32 | -21.32 | Upgrade
|
| Total Common Equity | 1,586 | 1,459 | 1,347 | 1,262 | 1,221 | 1,161 | Upgrade
|
| Minority Interest | 29.5 | 29.05 | 43.89 | 46.91 | 50.07 | 51.85 | Upgrade
|
| Shareholders' Equity | 1,616 | 1,488 | 1,391 | 1,308 | 1,271 | 1,213 | Upgrade
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| Total Liabilities & Equity | 3,498 | 3,043 | 2,758 | 2,575 | 2,340 | 2,177 | Upgrade
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| Total Debt | 1,058 | 821.72 | 1,041 | 904.12 | 642.55 | 541.25 | Upgrade
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| Net Cash (Debt) | -479 | -350.27 | -666.07 | -593.76 | -255.04 | -62.53 | Upgrade
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| Net Cash Per Share | -2.68 | -1.95 | -3.66 | -3.26 | -1.38 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 179.62 | 179.62 | 182.11 | 182.11 | 182.71 | 186.02 | Upgrade
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| Total Common Shares Outstanding | 179.62 | 179.62 | 182.11 | 182.11 | 182.71 | 186.02 | Upgrade
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| Working Capital | 1,993 | 1,788 | 1,298 | 1,270 | 1,124 | 1,224 | Upgrade
|
| Book Value Per Share | 8.83 | 8.12 | 7.40 | 6.93 | 6.68 | 6.24 | Upgrade
|
| Tangible Book Value | 1,583 | 1,455 | 1,343 | 1,258 | 1,219 | 1,160 | Upgrade
|
| Tangible Book Value Per Share | 8.81 | 8.10 | 7.38 | 6.91 | 6.67 | 6.23 | Upgrade
|
| Land | 1.77 | 1.77 | 13.88 | - | - | - | Upgrade
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| Buildings | 7.08 | 7.08 | 40.85 | - | - | - | Upgrade
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| Machinery | 17.87 | 20.72 | 20.24 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.