New Zealand markets closed

Trisul S.A. (TRIS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
4.7500+0.0100 (+0.21%)
As of 02:36PM BRT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
362,013
310,361
387,514
478,720
-
Total cash
362,013
310,361
387,514
478,720
-
Net receivables
669,071
437,197
370,851
518,171
-
Inventory
1,021,787
940,005
801,686
673,219
-
Other current assets
-
-
-
8,035
10,220
Total current assets
2,063,152
1,694,212
1,571,137
1,680,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,704
122,911
48,510
41,586
-
Accumulated depreciation
-22,764
-26,411
-21,607
-22,816
-
Net property, plant and equipment
85,940
96,500
26,903
18,770
-
Goodwill
-
-
-
0
719
Intangible assets
3,904
3,153
2,601
1,468
-
Total non-current assets
694,586
880,838
768,928
496,071
-
Total assets
2,757,738
2,575,050
2,340,065
2,176,901
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
476,993
174,142
146,092
146,368
-
Accounts payable
142,858
133,216
153,992
174,679
-
Other current liabilities
-
-
-
16,609
-
Total current liabilities
765,567
423,997
447,358
456,727
-
Non-current liabilities
Long-term debt
563,788
729,974
496,457
394,881
-
Deferred tax liabilities
4,977
3,750
3,322
3,040
-
Deferred revenues
10,487
12,964
23,843
12,263
-
Total non-current liabilities
601,113
842,577
621,530
507,274
-
Total liabilities
1,366,680
1,266,574
1,068,888
964,001
-
Stockholders' equity
Common stock
866,080
866,080
866,080
866,080
-
Total stockholders' equity
1,347,166
1,261,562
1,221,105
1,161,046
-
Total liabilities and stockholders' equity
2,757,738
2,575,050
2,340,065
2,176,901
-