Tronox Pigmentos do Brasil S.A. (CRPG5.SA)
BRL 20.95
(-0.66%)
BRL 20.95
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 972.58 Million | 1.05 Billion | 1.19 Billion | 1.06 Billion | 789.4 Million | 669.8 Million |
| Total Current Assets | 669.09 Million | 625.2 Million | 751.08 Million | 832.25 Million | 614.14 Million | 522.72 Million |
| Cash And Short Term Investments | 204.6 Million | 215.13 Million | 176.65 Million | 398.47 Million | 204.81 Million | 59.69 Million |
| Cash and Cash Equivalents | 5.6 Million | 74.84 Million | 162.99 Million | 389.5 Million | 195.56 Million | 47.26 Million |
| Short Term Investments | 198.99 Million | 140.28 Million | 13.66 Million | 8.96 Million | 9.24 Million | 12.42 Million |
| Net Receivables | 171.08 Million | 89.99 Million | 255.89 Million | 200.39 Million | 80.28 Million | 189.13 Million |
| Inventory | 262.2 Million | 313.34 Million | 297.61 Million | 224.55 Million | 319.08 Million | 266.16 Million |
| Other Current Assets | 31.2 Million | 6.72 Million | 20.91 Million | 8.83 Million | 9.96 Million | 7.73 Million |
| Total Non-Current Assets | 303.48 Million | 431.65 Million | 447.47 Million | 231.14 Million | 175.26 Million | 147.07 Million |
| Net PPE | 177.46 Million | 165.17 Million | 147.2 Million | 138.68 Million | 136.71 Million | 126.27 Million |
| Good Will And Intangible Assets | 927 Thousand | 856 Thousand | 1.27 Million | 1.57 Million | 1.92 Million | 768 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 927 Thousand | 856 Thousand | 1.27 Million | 1.57 Million | 1.92 Million | 768 Thousand |
| Long-Term Investments | 4.08 Million | 158.22 Million | 228.16 Million | -1.11 Million | 23.94 Million | -12.25 Million |
| Tax Assets | 83.93 Million | 73.35 Million | 68.75 Million | 74.75 Million | 8 Million | 6.2 Million |
| Other Non Current Assets | 37.08 Million | 34.03 Million | 2.06 Million | 17.24 Million | 4.67 Million | 26.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290.18 Million | 247.96 Million | 321.67 Million | 335.69 Million | 211.87 Million | 160.74 Million |
| Total Current Liabilities | 141.87 Million | 133.84 Million | 204.67 Million | 157.87 Million | 99.08 Million | 55.52 Million |
| Account Payables | 45.1 Million | 52.84 Million | 97.38 Million | 31.78 Million | 28.59 Million | 15.41 Million |
| Tax Payables | 5.1 Million | 2.96 Million | 3.37 Million | 18.23 Million | 4.79 Million | 6.93 Million |
| Short Term Debt | 4.7 Million | 6.42 Million | 2.06 Million | 3.34 Million | 4 Million | 713 Thousand |
| Deferred Revenue | 10.24 Million | - | 81.67 Million | 112.49 Million | 57.59 Million | 6.93 Million |
| Other Current Liabilities | 81.82 Million | 74.57 Million | 23.54 Million | 10.25 Million | 8.89 Million | 32.46 Million |
| Total Non Current Liabilities | 148.31 Million | 114.11 Million | 117 Million | 177.81 Million | 112.78 Million | 105.22 Million |
| Long-Term Debt | 1.55 Million | 4.09 Million | 1.62 Million | 1.67 Million | 4.18 Million | 415 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.76 Million | 110.02 Million | 115.38 Million | 176.14 Million | 108.6 Million | 104.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 682.39 Million | 808.89 Million | 876.88 Million | 727.71 Million | 577.53 Million | 509.05 Million |
| Stock Holders Equity | 682.39 Million | 808.89 Million | 876.88 Million | 727.71 Million | 577.53 Million | 509.05 Million |
| Common Stock | 140 Million | 250 Million | 206.92 Million | 206.92 Million | 206.92 Million | 162.5 Million |
| Retained Earnings | 546.05 Million | 8.77 Million | 653.57 Million | 381.75 Million | 217.37 Million | 145.62 Million |
| Accumulated other comprehensive income | 542.39 Million | 550.11 Million | 669.95 Million | 139.02 Million | 153.22 Million | 200.92 Million |
| Common Stock Equity | 682.39 Million | 808.89 Million | 876.88 Million | 727.71 Million | 577.53 Million | 509.05 Million |
| Capital Lease Obligation | 1.55 Million | 10.51 Million | 3.68 Million | 5.02 Million | 8.18 Million | 415 Thousand |
| Total Investments | 203.08 Million | 140.28 Million | 13.66 Million | 7.85 Million | 9.24 Million | 179 Thousand |
| Total Debt | 6.25 Million | 10.51 Million | 3.68 Million | 5.02 Million | 8.18 Million | 1.12 Million |
| Net Debt | 648 Thousand | -64.33 Million | -159.3 Million | -384.48 Million | -187.38 Million | -46.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 840.02 Million | 962.08 Million | 972.58 Million | 972.58 Million | 936.83 Million | 947.42 Million |
| Total Current Assets | 629.05 Million | 658.85 Million | 669.09 Million | 669.09 Million | 643.25 Million | 617.78 Million |
| Cash And Short Term Investments | 126.22 Million | 120.49 Million | 204.6 Million | 204.6 Million | 102.47 Million | 105.94 Million |
| Cash and Cash Equivalents | 14.2 Million | 5.04 Million | 5.6 Million | 5.6 Million | 11.93 Million | 8.86 Million |
| Short Term Investments | 112.02 Million | 115.45 Million | 198.99 Million | 198.99 Million | 90.53 Million | 97.08 Million |
| Net Receivables | 222.52 Million | 229.94 Million | 171.08 Million | 171.08 Million | 225.07 Million | 199.47 Million |
| Inventory | 246.72 Million | 278.12 Million | 262.2 Million | 262.2 Million | 307.47 Million | 302.17 Million |
| Other Current Assets | 33.58 Million | 30.28 Million | 31.2 Million | 31.2 Million | 8.23 Million | 10.19 Million |
| Total Non-Current Assets | 210.97 Million | 303.23 Million | 303.48 Million | 303.48 Million | 293.58 Million | 329.63 Million |
| Net PPE | 175.91 Million | 178.32 Million | 177.46 Million | 177.46 Million | 172.45 Million | 169.72 Million |
| Good Will And Intangible Assets | 904 Thousand | 1.14 Million | 927 Thousand | 927 Thousand | 667 Thousand | 766 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 904 Thousand | 1.14 Million | 927 Thousand | 927 Thousand | 667 Thousand | 766 Thousand |
| Long-Term Investments | 1.19 Million | 1.48 Million | 4.08 Million | 4.08 Million | 7.53 Million | 75.82 Million |
| Tax Assets | - | 84.78 Million | 83.93 Million | 83.93 Million | 75.98 Million | 69.04 Million |
| Other Non Current Assets | 32.95 Million | 37.49 Million | 37.08 Million | 37.08 Million | 36.94 Million | 14.28 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 273.13 Million | 282.11 Million | 290.18 Million | 290.18 Million | 243.91 Million | 244.21 Million |
| Total Current Liabilities | 127.79 Million | 134.35 Million | 141.87 Million | 141.87 Million | 134 Million | 136.54 Million |
| Account Payables | 49.57 Million | 55.45 Million | 45.1 Million | 45.1 Million | 39.36 Million | 45.8 Million |
| Tax Payables | 1.09 Million | 1.69 Million | 5.1 Million | 5.1 Million | 1.7 Million | 8.92 Million |
| Short Term Debt | 2.27 Million | 3.74 Million | 4.7 Million | 4.7 Million | 5.9 Million | 6.71 Million |
| Deferred Revenue | 11.46 Million | 11.93 Million | 10.24 Million | 10.24 Million | 11.95 Million | 69.87 Million |
| Other Current Liabilities | 64.47 Million | 63.21 Million | 81.82 Million | 81.82 Million | 76.77 Million | 14.14 Million |
| Total Non Current Liabilities | 145.34 Million | 147.75 Million | 148.31 Million | 148.31 Million | 109.9 Million | 107.67 Million |
| Long-Term Debt | 1.85 Million | 2.27 Million | 1.55 Million | 1.55 Million | 1.71 Million | 2.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.48 Million | 145.48 Million | 146.76 Million | 146.76 Million | 108.19 Million | 105.11 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 566.89 Million | 679.97 Million | 682.39 Million | 682.39 Million | 692.91 Million | 703.2 Million |
| Stock Holders Equity | 566.89 Million | 679.97 Million | 682.39 Million | 682.39 Million | 692.91 Million | 703.2 Million |
| Common Stock | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million | 140 Million |
| Retained Earnings | -105.84 Million | -2.36 Million | 546.05 Million | 546.05 Million | 30.32 Million | 39.95 Million |
| Accumulated other comprehensive income | 426.89 Million | 539.97 Million | 542.39 Million | 542.39 Million | 552.91 Million | 563.2 Million |
| Common Stock Equity | 566.89 Million | 679.97 Million | 682.39 Million | 682.39 Million | 692.91 Million | 703.2 Million |
| Capital Lease Obligation | 1.85 Million | 2.27 Million | 1.55 Million | 1.55 Million | 1.71 Million | 9.27 Million |
| Total Investments | 113.21 Million | 116.93 Million | 203.08 Million | 203.08 Million | 98.06 Million | 97.08 Million |
| Total Debt | 4.12 Million | 6.01 Million | 6.25 Million | 6.25 Million | 7.62 Million | 9.27 Million |
| Net Debt | -10.08 Million | 976 Thousand | 648 Thousand | 648 Thousand | -4.31 Million | 409 Thousand |
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HEROMOTOCO
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