Três Tentos Agroindustrial S/A (BVMF:TTEN3)

BVMF:TTEN3 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	1,687	1,697	1,028	724.31	351.59	252.69
Short-Term Investments	159.98	477.5	364.36	237.89	764.09	6.87
Cash & Short-Term Investments	1,847	2,174	1,393	962.2	1,116	259.56
Cash Growth	13.03%	56.11%	44.76%	-13.76%	329.83%	58.30%
Accounts Receivable	1,126	1,397	1,239	1,038	701.92	634.25
Other Receivables	323.05	271.75	263.3	211.63	99.85	78.9
Receivables	1,449	1,668	1,502	1,250	801.77	713.14
Inventory	3,826	1,921	1,516	2,030	1,427	783.52
Prepaid Expenses	16.8	8.83	9.53	5.96	9.66	1.4
Other Current Assets	530.92	3.93	1.65	9.47	0.69	12.39
Total Current Assets	7,670	5,776	4,422	4,257	3,354	1,770
Property, Plant & Equipment	3,512	2,661	1,966	1,524	793.13	407.49
Long-Term Investments	18.59	5.18	-	1.39	-	-
Other Intangible Assets	70.4	55.25	19.33	0.34	0.46	0.33
Long-Term Accounts Receivable	104.99	5.57	7.21	1.53	14.76	-
Long-Term Deferred Tax Assets	-	167.86	273.66	123.19	92.19	-
Other Long-Term Assets	208.02	218.51	195.95	174.74	140.77	143.54
Total Assets	11,584	8,889	6,884	6,082	4,396	2,321
Accounts Payable	2,472	2,073	2,032	1,967	1,226	866.55
Accrued Expenses	59.77	81.76	50.1	41.01	43.07	38.41
Short-Term Debt	247.81	367.46	95.25	64.72	-	-
Current Portion of Long-Term Debt	1,471	553.6	466.88	534.42	488.87	406.16
Current Portion of Leases	6.61	7.42	5.8	6.94	4.2	0.69
Current Income Taxes Payable	10.94	104.68	12.61	17.92	0.56	-
Other Current Liabilities	445.09	478.18	121.98	107.4	68.68	53.23
Total Current Liabilities	4,713	3,666	2,785	2,739	1,831	1,365
Long-Term Debt	2,346	1,146	710.38	496.93	310.83	235.4
Long-Term Leases	15.89	15.84	13.19	16.88	9.67	0.31
Long-Term Deferred Tax Liabilities	2.66	-	-	-	-	0.15
Other Long-Term Liabilities	12.92	15.71	23.58	10.44	7.58	8.35
Total Liabilities	7,090	4,844	3,532	3,263	2,159	1,609
Common Stock	1,568	1,566	1,566	1,516	1,506	400
Retained Earnings	2,927	2,472	1,797	1,273	712.82	307.29
Treasury Stock	-3.17	-1.17	-1.47	-	-	-
Comprehensive Income & Other	-7.31	1.72	-12.98	28.04	17.21	4.85
Total Common Equity	4,485	4,038	3,348	2,817	2,236	712.13
Minority Interest	9.43	8	4.15	1.58	-	-
Shareholders' Equity	4,494	4,046	3,352	2,819	2,236	712.13
Total Liabilities & Equity	11,584	8,889	6,884	6,082	4,396	2,321
Total Debt	4,087	2,090	1,292	1,120	813.57	642.55
Net Cash (Debt)	-2,240	84.22	101.34	-157.68	302.11	-382.99
Net Cash Growth	-	-16.90%	-	-	-	-
Net Cash Per Share	-4.47	0.17	0.20	-0.31	0.67	-0.98
Filing Date Shares Outstanding	499.25	498.19	498.16	497.02	494.62	400
Total Common Shares Outstanding	499.25	498.19	498.16	497.02	494.12	400
Working Capital	2,957	2,110	1,637	1,518	1,523	404.98
Book Value Per Share	8.98	8.10	6.72	5.67	4.53	1.78
Tangible Book Value	4,414	3,982	3,328	2,817	2,236	711.8
Tangible Book Value Per Share	8.84	7.99	6.68	5.67	4.52	1.78
Land	115.62	103.84	65.05	48.95	29.79	24.9
Buildings	805.67	719.39	548.25	275.74	244.87	200.22
Machinery	1,230	1,133	890.43	377.06	220	156.08
Construction In Progress	1,677	970.14	644.05	950.63	376.28	102.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.