Tronox Pigmentos do Brasil S.A.

CRPG5.SA

SAO

19.49

BRL

+0.41(+2.15%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Tronox Pigmentos do Brasil S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

CRPG5.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	4,437,000	1,886,000	5,981,000	3,339,000	4,509,000	13,739,000	6,639,000	18,884,000	63,099,000	28,373,000	22,804,000	44,886,000	77,942,000	75,184,000	47,264,000	195,564,000	389,507,000	162,993,000	74,849,000	5,604,000	5,690,000
Short-Term Investments	59,322,000	11,962,000	21,478,000	16,713,000	2,100,000	0	0	0	0	0	0	2,554,000	6,333,000	16,414,000	12,429,000	9,246,000	8,967,000	13,661,000	140,289,000	198,999,000	175,080,000
Total Cash & Short-Term Investments	63,759,000	13,848,000	27,459,000	20,052,000	6,609,000	13,739,000	6,639,000	18,884,000	63,099,000	28,373,000	22,804,000	47,440,000	84,275,000	91,598,000	59,693,000	204,810,000	398,474,000	176,654,000	215,138,000	204,603,000	180,770,000
Net Receivables	63,829,000	78,790,000	59,247,000	45,675,000	45,217,000	35,972,000	40,632,000	65,622,000	88,769,000	49,297,000	86,804,000	107,004,000	108,916,000	102,316,000	130,117,000	51,862,000	121,419,000	212,536,000	58,877,000	126,449,000	60,185,000
Inventory	56,425,000	69,144,000	67,656,000	59,666,000	141,155,000	99,260,000	118,796,000	136,216,000	201,691,000	219,360,000	180,375,000	223,876,000	189,367,000	199,747,000	266,163,000	319,085,000	224,553,000	297,614,000	313,344,000	262,203,000	273,348,000
Other Current Assets	0	5,334,000	10,209,000	13,781,000	22,958,000	10,603,000	0	3,733,000	3,969,000	27,936,000	12,154,000	10,310,000	43,829,000	88,451,000	66,751,000	38,388,000	58,078,000	64,278,000	37,844,000	75,838,000	32,615,000
Total Current Assets	184,013,000	167,116,000	164,571,000	139,174,000	215,939,000	159,574,000	166,067,000	224,455,000	357,528,000	324,966,000	302,137,000	388,630,000	426,387,000	482,112,000	522,724,000	614,145,000	832,254,000	751,082,000	625,203,000	669,093,000	546,918,000
Property, Plant & Equipment (Net)	315,934,000	312,580,000	323,118,000	317,903,000	311,466,000	298,796,000	259,417,000	236,096,000	210,976,000	182,984,000	164,990,000	145,593,000	149,244,000	120,216,000	126,272,000	136,714,000	138,685,000	147,206,000	165,174,000	177,460,000	197,799,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	45,675,000	3,200,000	2,773,000	2,346,000	1,920,000	2,202,000	2,032,000	1,509,000	986,000	782,000	45,000	768,000	1,922,000	1,575,000	1,275,000	856,000	927,000	912,000
Goodwill & Intangible Assets	0	0	0	19,200,000	3,200,000	2,773,000	2,346,000	1,920,000	2,202,000	2,032,000	1,509,000	986,000	782,000	45,000	768,000	1,922,000	1,575,000	1,275,000	856,000	927,000	912,000
Long-Term Investments	11,380,000	10,598,000	-14,060,000	-9,666,000	3,964,000	0	0	0	978,000	869,000	0	1,000	0	-10,862,000	-12,250,000	1,853,000	-1,115,000	0	0	4,085,000	0
Tax Assets	0	4,762,000	0	9,866,000	25,353,000	0	0	33,920,000	33,501,000	44,337,000	0	21,579,000	19,092,000	10,862,000	6,203,000	8,009,000	74,759,000	68,759,000	73,358,000	83,935,000	0
Other Non-Current Assets	8,668,000	13,742,000	47,474,000	20,953,000	6,268,000	35,002,000	35,532,000	3,453,000	3,328,000	4,460,000	52,859,000	5,503,000	48,843,000	33,917,000	26,083,000	28,616,000	17,242,000	230,234,000	192,266,000	37,082,000	122,841,000
Total Non-Current Assets	335,982,000	341,682,000	356,532,000	339,056,000	350,251,000	336,571,000	297,295,000	275,389,000	250,985,000	234,682,000	219,358,000	173,662,000	217,961,000	143,316,000	147,076,000	175,261,000	231,146,000	447,474,000	431,654,000	303,489,000	321,552,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	519,995,000	508,798,000	521,103,000	478,230,000	566,190,000	496,145,000	463,362,000	499,844,000	608,513,000	559,648,000	521,495,000	562,292,000	644,348,000	625,428,000	669,800,000	789,406,000	1,063,400,000	1,198,556,000	1,056,857,000	972,582,000	868,470,000
Accounts Payable	22,021,000	20,411,000	18,821,000	23,135,000	66,612,000	37,016,000	24,204,000	17,228,000	53,823,000	10,630,000	12,611,000	12,060,000	22,555,000	10,156,000	15,412,000	28,599,000	31,784,000	97,382,000	55,429,000	45,101,000	84,266,000
Short-Term Debt	9,765,000	8,539,000	0	0	0	0	6,816,000	12,972,000	17,248,000	8,000	0	307,000	49,968,000	1,313,000	713,000	4,001,000	3,343,000	2,066,000	6,427,000	4,700,000	13,824,000
Tax Payables	6,023,000	7,486,000	21,712,000	7,967,000	8,443,000	6,764,000	3,127,000	9,113,000	11,996,000	11,482,000	11,602,000	12,912,000	6,123,000	9,663,000	6,931,000	4,796,000	18,237,000	3,379,000	2,963,000	5,108,000	7,614,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	37,077,000	18,521,000	21,492,000	17,507,000	57,811,000	47,065,000	56,219,000	54,987,000	71,366,000	63,571,000	77,873,000	128,164,000	46,057,000	56,529,000	32,469,000	61,693,000	104,507,000	101,844,000	69,028,000	86,961,000	53,210,000
Total Current Liabilities	74,886,000	54,957,000	62,025,000	48,609,000	132,866,000	90,845,000	90,366,000	94,300,000	154,433,000	85,691,000	102,086,000	153,443,000	124,703,000	77,661,000	55,525,000	99,089,000	157,871,000	204,671,000	133,847,000	141,870,000	158,914,000
Long-Term Debt	12,450,000	3,989,000	0	0	0	0	0	253,000	8,000	0	0	787,000	182,000	1,126,000	0	4,180,000	1,678,000	1,620,000	4,090,000	1,552,000	4,387,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20,398,000	38,609,000	34,406,000	22,364,000	52,835,000	23,690,000	23,258,000	29,701,000	41,697,000	52,508,000	56,589,000	66,157,000	97,684,000	96,104,000	116,269,000	108,605,000	176,141,000	115,381,000	110,029,000	146,762,000	110,873,000
Total Non-Current Liabilities	32,848,000	42,598,000	34,406,000	22,364,000	52,835,000	23,690,000	23,258,000	29,954,000	41,705,000	52,508,000	56,589,000	66,944,000	97,866,000	97,230,000	116,269,000	112,785,000	177,819,000	117,001,000	114,119,000	148,314,000	115,260,000
Other Liabilities	0	0	0	0	0	5,851,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	8,000	0	307,000	182,000	1,126,000	0	8,181,000	5,021,000	3,686,000	10,517,000	6,252,000	11,299,000
Total Liabilities	107,734,000	97,555,000	96,431,000	70,973,000	185,701,000	120,386,000	113,624,000	124,254,000	196,138,000	138,199,000	158,675,000	220,387,000	222,569,000	174,891,000	171,794,000	211,874,000	335,690,000	321,672,000	247,966,000	290,184,000	274,174,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	116,075,000	116,075,000	116,075,000	139,290,000	162,505,000	162,505,000	162,505,000	162,505,000	162,505,000	162,505,000	162,505,000	162,505,000	162,505,000	162,505,000	162,505,000	206,929,000	206,929,000	206,929,000	250,000,000	140,000,000	140,000,000
Retained Earnings	0	0	127,865,000	86,070,000	0	0	6,502,000	32,354,000	60,945,000	77,048,000	0	-14,596,000	74,771,000	-11,056,000	145,622,000	217,379,000	381,759,000	653,576,000	546,126,000	546,058,000	428,874,000
Accumulated Other Comprehensive Income/Loss	273,400,000	272,377,000	0	0	0	0	188,134,000	0	0	159,105,000	200,290,000	192,029,000	161,712,000	0	200,927,000	131,861,000	-6,506,000	16,379,000	12,765,000	-3,660,000	25,422,000
Other Total Stockholders' Equity	22,786,000	22,791,000	180,732,000	181,897,000	217,984,000	213,254,000	-7,403,000	180,731,000	188,925,000	22,791,000	25,000	1,967,000	22,791,000	299,088,000	-11,048,000	21,363,000	145,528,000	0	0	0	0
Total Stockholders' Equity	412,261,000	411,243,000	424,672,000	407,257,000	380,489,000	375,759,000	349,738,000	375,590,000	412,375,000	421,449,000	362,820,000	341,905,000	421,779,000	450,537,000	498,006,000	577,532,000	727,710,000	876,884,000	808,891,000	682,398,000	594,296,000
Total Equity	412,261,000	411,243,000	424,672,000	407,257,000	380,489,000	375,759,000	349,738,000	375,590,000	412,375,000	421,449,000	362,820,000	341,905,000	421,779,000	450,537,000	498,006,000	577,532,000	727,710,000	876,884,000	808,891,000	682,398,000	594,296,000
Total Liabilities & Stockholders' Equity	519,995,000	508,798,000	521,103,000	478,230,000	566,190,000	496,145,000	463,362,000	499,844,000	608,513,000	559,648,000	521,495,000	562,292,000	644,348,000	625,428,000	669,800,000	789,406,000	1,063,400,000	1,198,556,000	1,056,857,000	972,582,000	868,470,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	519,995,000	508,798,000	521,103,000	478,230,000	566,190,000	496,145,000	463,362,000	499,844,000	608,513,000	559,648,000	521,495,000	562,292,000	644,348,000	625,428,000	669,800,000	789,406,000	1,063,400,000	1,198,556,000	1,056,857,000	972,582,000	868,470,000
Total Investments	70,702,000	22,560,000	7,418,000	7,047,000	6,064,000	0	0	0	978,000	869,000	0	2,555,000	6,333,000	5,552,000	179,000	9,246,000	7,852,000	13,661,000	140,289,000	203,084,000	175,080,000
Total Debt	22,215,000	12,528,000	0	0	0	0	6,816,000	13,225,000	17,256,000	3,550,000	40,212,000	89,567,000	50,625,000	2,439,000	1,128,000	8,181,000	5,021,000	3,686,000	10,517,000	6,252,000	11,299,000
Net Debt	17,778,000	10,642,000	-5,981,000	-3,339,000	-4,509,000	-13,739,000	177,000	-5,659,000	-45,843,000	-28,373,000	-22,804,000	-44,886,000	-27,317,000	-72,745,000	-46,136,000	-187,383,000	-384,486,000	-159,307,000	-64,332,000	648,000	5,609,000