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TC Traders Club S.A. (TRAD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.6300+0.0100 (+1.61%)
At close: 05:05PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,457
147,613
318,433
6,180
Other short-term investments
-
37,945
-
-
Total cash
83,457
147,613
318,433
6,180
Net receivables
11,853
9,340
15,034
4,196
Total current assets
113,076
209,612
346,813
10,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,943
29,565
28,791
6,256
Accumulated depreciation
-20,130
-13,038
-5,453
-632
Net property, plant and equipment
9,813
16,527
23,338
5,624
Goodwill
40,904
97,459
88,116
-
Intangible assets
50,040
84,445
54,671
2,587
Total non-current assets
196,555
374,168
299,769
9,361
Total assets
309,631
583,781
646,582
20,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,217
10,680
8,055
-
Total current liabilities
23,384
49,558
28,914
5,409
Non-current liabilities
Total non-current liabilities
2,470
731
4,457
2,041
Total liabilities
25,854
50,289
33,371
7,450
Stockholders' equity
Common stock
581,164
581,164
581,164
5,000
Retained earnings
-317,783
-73,551
0
7,564
Total stockholders' equity
283,949
532,365
613,211
12,564
Total liabilities and stockholders' equity
309,631
583,781
646,582
20,014