Trisul S.A.
TRIS3.SA
SAO
8.33
BRL-0.59(-6.61%)
As of today
Trisul S.A. fundamentals
TRIS3.SA Balance Sheet
| Period Ending | 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 | 251,213,000 | 255,948,000 | 137,800,000 | 247,883,000 | 143,844,000 | 155,009,000 | 135,805,000 | 134,141,000 | 42,614,000 | 23,757,000 | 89,708,000 | 99,436,000 | 488,058,000 | 478,720,000 | 387,514,000 | 310,361,000 | 362,013,000 | 449,769,000 | |
| Short-Term Investments | 0 | 0 | 0 | 94,010,000 | 63,217,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,382,000 | |
| Total Cash & Short-Term Investments | 251,213,000 | 255,948,000 | 137,800,000 | 341,893,000 | 207,061,000 | 155,009,000 | 135,805,000 | 134,141,000 | 42,614,000 | 23,757,000 | 89,708,000 | 99,436,000 | 488,058,000 | 478,720,000 | 387,514,000 | 310,361,000 | 362,013,000 | 470,151,000 | |
| Net Receivables | 135,132,000 | 163,901,000 | 532,825,000 | 858,582,000 | 981,657,000 | 908,412,000 | 542,605,000 | 341,644,000 | 370,325,000 | 218,511,000 | 234,425,000 | 313,281,000 | 394,047,000 | 518,171,000 | 370,851,000 | 437,197,000 | 669,071,000 | 786,439,000 | |
| Inventory | 240,217,000 | 164,360,000 | 0 | 271,010,000 | 280,242,000 | 0 | 263,538,000 | 318,172,000 | 318,446,000 | 346,246,000 | 336,072,000 | 425,660,000 | 534,064,000 | 673,219,000 | 801,686,000 | 940,005,000 | 1,021,787,000 | 996,887,000 | |
| Other Current Assets | 30,039,000 | 6,615,000 | 199,656,000 | 9,970,000 | 24,819,000 | 305,107,000 | 22,350,000 | 18,507,000 | 3,602,000 | 8,548,000 | 9,323,000 | 10,471,000 | 12,063,000 | 10,720,000 | 11,086,000 | 6,649,000 | 10,281,000 | 12,633,000 | |
| Total Current Assets | 658,137,000 | 590,824,000 | 870,281,000 | 1,481,455,000 | 1,493,779,000 | 1,368,528,000 | 964,298,000 | 812,464,000 | 734,987,000 | 597,062,000 | 669,528,000 | 848,848,000 | 1,428,232,000 | 1,680,830,000 | 1,571,137,000 | 1,694,212,000 | 2,063,152,000 | 2,266,110,000 | |
| Property, Plant & Equipment (Net) | 2,754,000 | 18,264,000 | 17,889,000 | 17,372,000 | 12,334,000 | 12,344,000 | 11,801,000 | 8,390,000 | 6,779,000 | 8,432,000 | 8,111,000 | 7,734,000 | 16,371,000 | 18,770,000 | 26,903,000 | 96,500,000 | 85,940,000 | 56,726,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719,000 | 0 | 719,000 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 7,410,000 | 5,528,000 | 3,018,000 | 3,335,000 | 2,805,000 | 908,412,000 | 1,672,000 | 1,650,000 | 1,419,000 | 1,405,000 | 578,000 | 1,219,000 | 261,000 | 1,468,000 | 2,601,000 | 3,153,000 | 3,904,000 | 3,753,000 | |
| Goodwill & Intangible Assets | 7,410,000 | 5,528,000 | 3,018,000 | 3,335,000 | 2,805,000 | 1,880,000 | 1,672,000 | 1,650,000 | 1,419,000 | 1,405,000 | 1,297,000 | 1,219,000 | 980,000 | 1,468,000 | 2,601,000 | 3,153,000 | 3,904,000 | 3,753,000 | |
| Long-Term Investments | 0 | 0 | 0 | 91,000 | 50,085,000 | -60,602,000 | 0 | 0 | 0 | 20,116,000 | 24,362,000 | 24,571,000 | 0 | 0 | 0 | 43,544,000 | 163,180,000 | 131,071,000 | |
| Tax Assets | 0 | 0 | 0 | 232,870,000 | -49,946,000 | 60,602,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 81,981,000 | 291,796,000 | 192,299,000 | 64,573,000 | 276,001,000 | 332,585,000 | 260,755,000 | 280,089,000 | 216,463,000 | 244,050,000 | 236,192,000 | 204,711,000 | 352,924,000 | 475,833,000 | 739,424,000 | 737,641,000 | 441,562,000 | 584,934,000 | |
| Total Non-Current Assets | 92,145,000 | 315,588,000 | 213,206,000 | 318,241,000 | 341,225,000 | 286,207,000 | 274,228,000 | 290,129,000 | 224,661,000 | 274,003,000 | 269,962,000 | 238,235,000 | 370,275,000 | 496,071,000 | 768,928,000 | 880,838,000 | 694,586,000 | 776,484,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 750,282,000 | 906,412,000 | 1,083,487,000 | 1,799,696,000 | 1,835,004,000 | 1,654,735,000 | 1,238,526,000 | 1,102,593,000 | 959,648,000 | 871,065,000 | 939,490,000 | 1,087,083,000 | 1,798,507,000 | 2,176,901,000 | 2,340,065,000 | 2,575,050,000 | 2,757,738,000 | 3,042,594,000 | |
| Accounts Payable | 11,808,000 | 41,394,000 | 24,185,000 | 54,025,000 | 48,058,000 | 45,263,000 | 33,555,000 | 29,123,000 | 15,622,000 | 30,488,000 | 28,207,000 | 33,993,000 | 6,664,000 | 24,027,000 | 18,687,000 | 41,486,000 | 66,010,000 | 152,872,000 | |
| Short-Term Debt | 26,587,000 | 74,315,000 | 114,135,000 | 465,332,000 | 538,098,000 | 354,235,000 | 338,978,000 | 222,366,000 | 147,081,000 | 103,510,000 | 73,358,000 | 130,520,000 | 70,972,000 | 146,368,000 | 146,092,000 | 174,142,000 | 476,993,000 | 99,085,000 | |
| Tax Payables | 13,670,000 | 10,844,000 | 6,252,000 | 10,075,000 | 0 | 0 | 0 | 0 | 0 | 2,889,000 | 2,381,000 | 2,699,000 | 4,224,000 | 4,418,000 | 5,569,000 | 3,789,000 | 5,475,000 | 7,043,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 124,307,000 | 62,357,000 | 101,012,000 | 91,515,000 | 177,626,000 | 362,116,000 | 78,031,000 | 82,323,000 | 17,591,000 | 98,050,000 | 129,521,000 | 160,934,000 | 371,787,000 | 281,914,000 | 277,010,000 | 204,580,000 | 217,089,000 | 218,996,000 | |
| Total Current Liabilities | 176,372,000 | 188,910,000 | 245,584,000 | 620,947,000 | 763,782,000 | 761,614,000 | 450,564,000 | 333,812,000 | 284,492,000 | 234,937,000 | 233,467,000 | 328,146,000 | 453,647,000 | 456,727,000 | 447,358,000 | 423,997,000 | 765,567,000 | 477,996,000 | |
| Long-Term Debt | 0 | 244,075,000 | 324,998,000 | 628,178,000 | 483,794,000 | 101,572,000 | 178,411,000 | 188,148,000 | 120,080,000 | 93,501,000 | 150,571,000 | 146,477,000 | 234,335,000 | 394,881,000 | 496,457,000 | 729,974,000 | 563,788,000 | 722,633,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 17,829,000 | 14,382,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,263,000 | 23,843,000 | 12,964,000 | 10,487,000 | 202,171,000 | |
| Non-Current Deferred Tax Liabilities | 5,465,000 | 9,900,000 | 6,273,000 | 9,270,000 | 19,829,000 | 4,287,000 | 3,172,000 | 4,409,000 | 2,510,000 | 3,319,000 | 4,266,000 | 4,106,000 | 4,862,000 | 3,040,000 | 3,322,000 | 3,750,000 | 4,977,000 | 5,076,000 | |
| Other Non-Current Liabilities | 506,589,000 | 42,746,000 | 7,950,000 | 4,124,000 | 9,950,000 | 200,049,000 | 7,465,000 | 5,998,000 | 6,201,000 | 15,317,000 | 3,319,000 | 7,863,000 | 12,531,000 | 97,090,000 | 97,908,000 | 95,889,000 | 21,861,000 | 146,661,000 | |
| Total Non-Current Liabilities | 512,054,000 | 296,721,000 | 374,879,000 | 670,336,000 | 513,573,000 | 305,908,000 | 189,048,000 | 198,555,000 | 128,791,000 | 112,137,000 | 158,156,000 | 158,446,000 | 251,728,000 | 507,274,000 | 621,530,000 | 842,577,000 | 601,113,000 | 1,076,541,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | -80,734,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | -16,522,000 | -13,381,000 | 0 | 0 | 104,000 | 0 | -52,099,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 688,426,000 | 485,631,000 | 620,463,000 | 1,291,283,000 | 1,196,621,000 | 1,067,522,000 | 639,612,000 | 532,367,000 | 413,283,000 | 347,074,000 | 391,623,000 | 486,592,000 | 705,375,000 | 964,001,000 | 1,068,888,000 | 1,266,574,000 | 1,366,680,000 | 1,554,537,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 42,652,000 | 426,520,000 | 426,520,000 | 461,080,000 | 461,080,000 | 461,080,000 | 461,080,000 | 461,080,000 | 461,080,000 | 461,080,000 | 461,080,000 | 461,080,000 | 866,080,000 | 866,080,000 | 866,080,000 | 866,080,000 | 866,080,000 | 866,080,000 | |
| Retained Earnings | 0 | -6,184,000 | 32,299,000 | 0 | -10,558,000 | 0 | 36,158,000 | 48,861,000 | 35,951,000 | 30,573,000 | 0 | 0 | 0 | 0 | 401,238,000 | 441,695,000 | 527,299,000 | 651,532,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 3,266,000 | 3,266,000 | 3,266,000 | 0 | 3,266,000 | 3,266,000 | -21,319,000 | -21,319,000 | -21,319,000 | -21,319,000 | -21,319,000 | -21,319,000 | |
| Other Total Stockholders' Equity | 403,072,000 | 444,000 | 3,529,000 | 41,913,000 | 12,448,000 | 25,295,000 | 8,574,000 | -717,000 | 9,758,000 | 12,521,000 | 57,625,000 | 96,415,000 | 200,314,000 | 316,285,000 | -24,894,000 | -24,894,000 | -24,894,000 | -44,225,000 | |
| Total Stockholders' Equity | 445,724,000 | 420,780,000 | 462,348,000 | 502,993,000 | 462,970,000 | 486,375,000 | 509,078,000 | 512,490,000 | 510,055,000 | 504,174,000 | 521,971,000 | 560,761,000 | 1,045,075,000 | 1,161,046,000 | 1,221,105,000 | 1,261,562,000 | 1,347,166,000 | 1,459,011,000 | |
| Total Equity | 445,724,000 | 420,780,000 | 463,024,000 | 508,413,000 | 468,098,000 | 587,213,000 | 598,914,000 | 570,226,000 | 546,365,000 | 523,991,000 | 547,867,000 | 600,491,000 | 1,093,132,000 | 1,212,900,000 | 1,271,177,000 | 1,308,476,000 | 1,391,058,000 | 1,488,057,000 | |
| Total Liabilities & Stockholders' Equity | 750,282,000 | 906,412,000 | 1,083,487,000 | 1,799,696,000 | 1,664,719,000 | 1,654,735,000 | 1,238,526,000 | 1,102,593,000 | 959,648,000 | 871,065,000 | 939,490,000 | 1,087,083,000 | 1,798,507,000 | 2,176,901,000 | 2,340,065,000 | 2,575,050,000 | 2,757,738,000 | 3,042,594,000 | |
| Minority Interest | 0 | 0 | 676,000 | 5,420,000 | 5,128,000 | 100,838,000 | 89,836,000 | 57,736,000 | 36,310,000 | 19,817,000 | 25,896,000 | 39,730,000 | 48,057,000 | 51,854,000 | 50,072,000 | 46,914,000 | 43,892,000 | 29,046,000 | |
| Total Liabilities & Total Equity | 750,282,000 | 906,412,000 | 1,083,487,000 | 1,799,696,000 | 1,664,719,000 | 1,654,735,000 | 1,238,526,000 | 1,102,593,000 | 959,648,000 | 871,065,000 | 939,490,000 | 1,087,083,000 | 1,798,507,000 | 2,176,901,000 | 2,340,065,000 | 2,575,050,000 | 2,757,738,000 | 3,042,594,000 | |
| Total Investments | 0 | 0 | 2,905,000 | 94,101,000 | 113,302,000 | -60,602,000 | 55,866,000 | 40,085,000 | 110,150,000 | 20,116,000 | 24,362,000 | 24,571,000 | 0 | 0 | 0 | 43,544,000 | 163,180,000 | 151,453,000 | |
| Total Debt | 26,587,000 | 318,390,000 | 456,962,000 | 1,107,892,000 | 1,021,892,000 | 455,807,000 | 517,389,000 | 410,514,000 | 319,260,000 | 197,011,000 | 223,929,000 | 276,997,000 | 305,307,000 | 541,249,000 | 642,549,000 | 904,116,000 | 1,040,781,000 | 821,718,000 | |
| Net Debt | -224,626,000 | 62,442,000 | 319,162,000 | 860,009,000 | 878,048,000 | 300,798,000 | 381,584,000 | 276,373,000 | 276,646,000 | 173,254,000 | 134,221,000 | 177,561,000 | -182,751,000 | 62,529,000 | 255,035,000 | 593,755,000 | 678,768,000 | 371,949,000 |