Trisul S.A. (TRIS3.SA)
BRL 4.44
(-5.13%)
BRL 4.44
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.57 Billion | 2.34 Billion | 2.17 Billion | 1.79 Billion | 1.08 Billion |
| Total Current Assets | 2.06 Billion | 1.69 Billion | 1.57 Billion | 1.68 Billion | 1.42 Billion | 848.84 Million |
| Cash And Short Term Investments | 362.01 Million | 310.36 Million | 387.51 Million | 478.72 Million | 488.05 Million | 99.43 Million |
| Cash and Cash Equivalents | 362.01 Million | 310.36 Million | 387.51 Million | 478.72 Million | 488.05 Million | 99.43 Million |
| Short Term Investments | - | 29 Million | - | - | - | - |
| Net Receivables | 885.01 Million | 615.63 Million | 526.71 Million | 520.85 Million | 395.89 Million | 314.24 Million |
| Inventory | 1.02 Billion | 940 Million | 801.68 Million | 673.21 Million | 534.06 Million | 425.66 Million |
| Other Current Assets | -2.26 Billion | -1.86 Billion | -1.71 Billion | 8.03 Million | 10.22 Million | 9.5 Million |
| Total Non-Current Assets | 694.58 Million | 880.83 Million | 768.92 Million | 496.07 Million | 370.27 Million | 238.23 Million |
| Net PPE | 85.94 Million | 96.5 Million | 26.9 Million | 18.77 Million | 16.37 Million | 7.73 Million |
| Good Will And Intangible Assets | 3.9 Million | 3.15 Million | 2.6 Million | 1.46 Million | 980 Thousand | 1.21 Million |
| Good Will | - | - | - | - | 719 Thousand | - |
| Intangible Assets | 3.9 Million | 3.15 Million | 2.6 Million | 1.46 Million | 261 Thousand | 1.21 Million |
| Long-Term Investments | 150.48 Million | 72.54 Million | 64.34 Million | 65 Million | 53.42 Million | 24.57 Million |
| Tax Assets | 241.4 Million | -72.54 Million | -64.34 Million | -65 Million | -53.42 Million | 1.08 Billion |
| Other Non Current Assets | 212.84 Million | 781.18 Million | 739.42 Million | 475.83 Million | 352.92 Million | -882.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.26 Billion | 1.06 Billion | 964 Million | 705.37 Million | 486.59 Million |
| Total Current Liabilities | 765.56 Million | 423.99 Million | 447.35 Million | 456.72 Million | 453.64 Million | 328.14 Million |
| Account Payables | 142.85 Million | 133.21 Million | 153.99 Million | 174.67 Million | 254.33 Million | 122.01 Million |
| Tax Payables | 5.47 Million | 3.78 Million | 5.56 Million | 4.41 Million | 4.22 Million | 2.69 Million |
| Short Term Debt | 476.99 Million | 174.14 Million | 146.09 Million | 146.36 Million | 70.97 Million | 130.52 Million |
| Deferred Revenue | 74.39 Million | 70.53 Million | 84.53 Million | 55.65 Million | 56.47 Million | - |
| Other Current Liabilities | 71.32 Million | 46.1 Million | 62.74 Million | 80.02 Million | 71.86 Million | 75.6 Million |
| Total Non Current Liabilities | 601.11 Million | 842.57 Million | 621.53 Million | 507.27 Million | 251.72 Million | 158.44 Million |
| Long-Term Debt | 563.78 Million | 729.97 Million | 496.45 Million | 394.88 Million | 234.33 Million | 146.47 Million |
| Deferred Revenue Non Current | 84.88 Million | 12.96 Million | 23.84 Million | 12.26 Million | 56.47 Million | 486.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -52.53 Million | 95.88 Million | 97.9 Million | 97.09 Million | -43.94 Million | -478.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.3 Billion | 1.27 Billion | 1.21 Billion | 1.09 Billion | 600.49 Million |
| Stock Holders Equity | 1.34 Billion | 1.26 Billion | 1.22 Billion | 1.16 Billion | 1.04 Billion | 560.76 Million |
| Common Stock | 866.08 Million | 866.08 Million | 866.08 Million | 866.08 Million | 866.08 Million | 461.08 Million |
| Retained Earnings | 486.36 Million | 406.95 Million | 401.23 Million | 313.91 Million | 190.95 Million | 560.76 Million |
| Accumulated other comprehensive income | 28.98 Million | 22.78 Million | 389.28 Million | 301.95 Million | 178.99 Million | 600.49 Million |
| Common Stock Equity | 1.34 Billion | 1.26 Billion | 1.22 Billion | 1.16 Billion | 1.04 Billion | 560.76 Million |
| Capital Lease Obligation | - | - | - | - | 3.26 Million | - |
| Total Investments | 150.48 Million | 101.54 Million | 64.34 Million | 65 Million | 53.42 Million | 24.57 Million |
| Total Debt | 1.04 Billion | 904.11 Million | 642.54 Million | 541.24 Million | 305.3 Million | 276.99 Million |
| Net Debt | 678.76 Million | 593.75 Million | 255.03 Million | 62.52 Million | -182.75 Million | 177.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.81 Billion | 2.75 Billion | 2.75 Billion | 2.69 Billion | 2.67 Billion |
| Total Current Assets | 2.06 Billion | 2.15 Billion | 2.06 Billion | 2.06 Billion | 2.02 Billion | 1.98 Billion |
| Cash And Short Term Investments | 269.6 Million | 311.27 Million | 362.01 Million | 362.01 Million | 252.5 Million | 277.67 Million |
| Cash and Cash Equivalents | 269.6 Million | 311.27 Million | 362.01 Million | 362.01 Million | 252.5 Million | 277.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.06 Billion | 987.73 Million | 885.01 Million | 885.01 Million | 884.66 Million | 835.25 Million |
| Inventory | 1.03 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion |
| Other Current Assets | -1.32 Billion | -2.39 Billion | -2.26 Billion | -2.26 Billion | -2.21 Billion | -2.18 Billion |
| Total Non-Current Assets | 700.47 Million | 669.44 Million | 694.58 Million | 694.58 Million | 667.67 Million | 688.92 Million |
| Net PPE | 51.6 Million | 53.96 Million | 85.94 Million | 85.94 Million | 87.79 Million | 88.68 Million |
| Good Will And Intangible Assets | 3.89 Million | 3.97 Million | 3.9 Million | 3.9 Million | 4.1 Million | 3.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.89 Million | 3.97 Million | 3.9 Million | 3.9 Million | 4.1 Million | 3.8 Million |
| Long-Term Investments | 153.05 Million | 156.44 Million | 150.48 Million | 150.48 Million | 127.85 Million | 114.88 Million |
| Tax Assets | -153.05 Million | 247.79 Million | 241.4 Million | 241.4 Million | -127.85 Million | -114.88 Million |
| Other Non Current Assets | 644.97 Million | 207.26 Million | 212.84 Million | 212.84 Million | 575.77 Million | 596.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.31 Billion |
| Total Current Liabilities | 799.63 Million | 797.71 Million | 765.56 Million | 765.56 Million | 719.18 Million | 702.45 Million |
| Account Payables | 202.29 Million | 228.66 Million | 142.85 Million | 142.85 Million | 149.36 Million | 136.92 Million |
| Tax Payables | 4.92 Million | 3.9 Million | 5.47 Million | 5.47 Million | 5.12 Million | 4.11 Million |
| Short Term Debt | 463.3 Million | 431.75 Million | 476.99 Million | 476.99 Million | 458.86 Million | 435.15 Million |
| Deferred Revenue | 597.33 Million | 66.62 Million | 74.39 Million | 74.39 Million | 70.66 Million | 72.49 Million |
| Other Current Liabilities | -463.3 Million | 70.66 Million | 71.32 Million | 71.32 Million | 40.29 Million | 57.87 Million |
| Total Non Current Liabilities | 537.93 Million | 602.39 Million | 601.11 Million | 601.11 Million | 602.23 Million | 613.36 Million |
| Long-Term Debt | 484.89 Million | 555.86 Million | 563.78 Million | 563.78 Million | 555.59 Million | 556.85 Million |
| Deferred Revenue Non Current | 68.6 Million | 75.07 Million | 84.88 Million | 84.88 Million | 8.05 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.1 Million | -35.13 Million | -52.53 Million | -52.53 Million | 34.39 Million | 44.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion | 1.36 Billion |
| Stock Holders Equity | 1.4 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.3 Billion |
| Common Stock | 866.08 Million | 866.08 Million | 866.08 Million | 866.08 Million | 866.08 Million | 866.08 Million |
| Retained Earnings | 540.65 Million | 516.75 Million | 486.36 Million | 486.36 Million | 477.52 Million | 454.55 Million |
| Accumulated other comprehensive income | 28.98 Million | 28.98 Million | 28.98 Million | 28.98 Million | 22.78 Million | 22.78 Million |
| Common Stock Equity | 1.4 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 153.05 Million | 156.44 Million | 150.48 Million | 150.48 Million | 127.85 Million | 114.88 Million |
| Total Debt | 948.2 Million | 987.62 Million | 1.04 Billion | 1.04 Billion | 1.01 Billion | 992.01 Million |
| Net Debt | 678.6 Million | 676.34 Million | 678.76 Million | 678.76 Million | 761.94 Million | 714.33 Million |
9722
KLI
TRANSFD
603518
LXCHEM
SHTDF