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Três Tentos Agroindustrial S/A (TTEN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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10.07+0.33 (+3.39%)
At close: 05:07PM 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
1,028,483
724,314
351,590
252,692
Other short-term investments
197,451
154,841
739,002
154,841
Total cash
1,225,934
879,155
1,090,592
252,692
Net receivables
1,238,679
1,037,931
701,919
634,246
Inventory
1,367,658
1,916,488
1,382,403
778,862
Other current assets
42,774
60,172
30,545
26,461
Total current assets
4,422,008
4,257,219
3,354,305
1,770,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,171,844
1,680,069
917,381
509,680
Accumulated depreciation
-206,223
-156,493
-124,249
-102,190
Net property, plant and equipment
1,965,621
1,523,576
793,132
407,490
Other long-term assets
2,041
1,486
1,092
1,504
Total non-current assets
2,461,781
1,824,770
1,041,296
551,359
Total assets
6,883,789
6,081,989
4,395,601
2,321,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
466,884
553,450
380,751
323,397
Accounts payable
2,032,130
1,966,774
1,225,903
866,549
Other current liabilities
22,079
47,034
20,491
21,113
Total current liabilities
2,784,746
2,739,186
1,831,275
1,365,036
Non-current liabilities
Long-term debt
710,383
496,926
310,834
235,400
Deferred tax liabilities
-
-
0
145
Other long-term liabilities
9,115
-
34,423
-
Total non-current liabilities
747,152
524,248
328,086
244,205
Total liabilities
3,531,898
3,263,434
2,159,361
1,609,241
Stockholders' equity
Common stock
1,518,662
1,515,504
1,506,212
400,000
Total stockholders' equity
3,347,737
2,816,976
2,236,240
712,132
Total liabilities and stockholders' equity
6,883,789
6,081,989
4,395,601
2,321,373