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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,540	1,697	1,028	724.31	351.59	252.69
Short-Term Investments	409.38	477.5	364.36	237.89	764.09	6.87
Cash & Short-Term Investments	1,949	2,174	1,393	962.2	1,116	259.56
Cash Growth	80.20%	56.11%	44.76%	-13.76%	329.83%	58.30%
Accounts Receivable	1,496	1,397	1,239	1,038	701.92	634.25
Other Receivables	170.9	271.75	263.3	211.63	99.85	78.9
Receivables	1,667	1,668	1,502	1,250	801.77	713.14
Inventory	2,749	1,921	1,516	2,030	1,427	783.52
Prepaid Expenses	8.01	8.83	9.53	5.96	9.66	1.4
Other Current Assets	54.1	3.93	1.65	9.47	0.69	12.39
Total Current Assets	6,428	5,776	4,422	4,257	3,354	1,770
Property, Plant & Equipment	2,957	2,661	1,966	1,524	793.13	407.49
Long-Term Investments	4.95	5.18	-	1.39	-	-
Other Intangible Assets	62.47	55.25	19.33	0.34	0.46	0.33
Long-Term Accounts Receivable	28.59	5.57	7.21	1.53	14.76	-
Long-Term Deferred Tax Assets	112.85	167.86	273.66	123.19	92.19	-
Other Long-Term Assets	239.55	218.51	195.95	174.74	140.77	143.54
Total Assets	9,833	8,889	6,884	6,082	4,396	2,321
Accounts Payable	3,098	2,073	2,032	1,967	1,226	866.55
Accrued Expenses	76.32	81.76	50.1	41.01	43.07	38.41
Short-Term Debt	-	367.46	95.25	64.72	-	-
Current Portion of Long-Term Debt	1,009	553.6	466.88	534.42	488.87	406.16
Current Portion of Leases	8.29	7.42	5.8	6.94	4.2	0.69
Current Income Taxes Payable	0.15	104.68	12.61	17.92	0.56	-
Other Current Liabilities	249.71	478.18	121.98	107.4	68.68	53.23
Total Current Liabilities	4,442	3,666	2,785	2,739	1,831	1,365
Long-Term Debt	1,199	1,146	710.38	496.93	310.83	235.4
Long-Term Leases	16.54	15.84	13.19	16.88	9.67	0.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Other Long-Term Liabilities	13.21	15.71	23.58	10.44	7.58	8.35
Total Liabilities	5,671	4,844	3,532	3,263	2,159	1,609
Common Stock	1,519	1,566	1,566	1,516	1,506	400
Retained Earnings	2,595	2,472	1,797	1,273	712.82	307.29
Treasury Stock	-4.32	-1.17	-1.47	-	-	-
Comprehensive Income & Other	43.42	1.72	-12.98	28.04	17.21	4.85
Total Common Equity	4,153	4,038	3,348	2,817	2,236	712.13
Minority Interest	9.4	8	4.15	1.58	-	-
Shareholders' Equity	4,162	4,046	3,352	2,819	2,236	712.13
Total Liabilities & Equity	9,833	8,889	6,884	6,082	4,396	2,321
Total Debt	2,233	2,090	1,292	1,120	813.57	642.55
Net Cash (Debt)	-283.85	84.22	101.34	-157.68	302.11	-382.99
Net Cash Growth	-	-16.90%	-	-	-	-
Net Cash Per Share	-0.57	0.17	0.20	-0.31	0.67	-0.98
Filing Date Shares Outstanding	498.08	498.19	498.16	497.02	494.62	400
Total Common Shares Outstanding	498.08	498.19	498.16	497.02	494.12	400
Working Capital	1,986	2,110	1,637	1,518	1,523	404.98
Book Value Per Share	8.34	8.10	6.72	5.67	4.53	1.78
Tangible Book Value	4,091	3,982	3,328	2,817	2,236	711.8
Tangible Book Value Per Share	8.21	7.99	6.68	5.67	4.52	1.78
Land	-	103.84	65.05	48.95	29.79	24.9
Buildings	-	719.39	548.25	275.74	244.87	200.22
Machinery	-	1,133	890.43	377.06	220	156.08
Construction In Progress	-	970.14	644.05	950.63	376.28	102.35

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.