TC S.A. (BVMF:TRAD3)
Brazil
· Delayed Price · Currency is BRL 4.110
-0.100 (-2.38%)
Dec 5, 2025, 5:40 PM GMT-3
TC S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 25.42 | 33.11 | 83.46 | 147.61 | 318.43 | 6.18 | Upgrade
|
| Cash & Short-Term Investments | 25.42 | 33.11 | 83.46 | 147.61 | 318.43 | 6.18 | Upgrade
|
| Cash Growth | -50.01% | -60.32% | -43.46% | -53.64% | 5052.64% | 1739.29% | Upgrade
|
| Accounts Receivable | 5.05 | 4.27 | 11.85 | 9.34 | 15.03 | 4.2 | Upgrade
|
| Other Receivables | 32.46 | 23.88 | 12.14 | 12.51 | 11.83 | 0.03 | Upgrade
|
| Receivables | 37.52 | 28.15 | 24 | 21.85 | 26.86 | 4.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.16 | Upgrade
|
| Other Current Assets | 46.85 | 5.77 | 5.62 | 40.15 | 1.52 | 0.09 | Upgrade
|
| Total Current Assets | 109.79 | 67.03 | 113.08 | 209.61 | 346.81 | 10.65 | Upgrade
|
| Property, Plant & Equipment | 3.24 | 7.87 | 9.81 | 16.53 | 23.34 | 5.62 | Upgrade
|
| Long-Term Investments | 53.64 | 52.01 | 76.62 | 127.24 | 110.59 | - | Upgrade
|
| Goodwill | 10.92 | 34.71 | 40.9 | 97.46 | 88.12 | - | Upgrade
|
| Other Intangible Assets | 18.17 | 39.96 | 50.04 | 84.45 | 54.67 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.17 | 0.19 | 35.3 | 20.24 | - | Upgrade
|
| Other Long-Term Assets | 21.51 | 15.04 | 18.98 | 13.19 | 2.82 | 1.15 | Upgrade
|
| Total Assets | 217.27 | 216.78 | 309.63 | 583.78 | 646.58 | 20.01 | Upgrade
|
| Accounts Payable | 1.89 | 3.79 | 5.35 | 3.24 | 5.38 | 0.34 | Upgrade
|
| Accrued Expenses | 1.44 | 1.83 | 3.02 | 5.16 | 6.61 | 0.41 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.78 | 0.55 | 3.49 | 3.66 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.28 | 0.4 | 0.74 | 0.84 | 1.65 | Upgrade
|
| Current Unearned Revenue | 1.39 | 0.27 | 3.42 | 2.8 | 4.27 | 1.95 | Upgrade
|
| Other Current Liabilities | 6.41 | 8.96 | 10.65 | 34.14 | 8.15 | 0.05 | Upgrade
|
| Total Current Liabilities | 11.79 | 15.9 | 23.38 | 49.56 | 28.91 | 5.41 | Upgrade
|
| Long-Term Leases | - | 1.84 | - | 0.51 | 4.36 | 2.04 | Upgrade
|
| Other Long-Term Liabilities | 2.19 | 2.19 | 2.47 | 0.23 | 0.09 | - | Upgrade
|
| Total Liabilities | 13.97 | 19.92 | 25.85 | 50.29 | 33.37 | 7.45 | Upgrade
|
| Common Stock | 581.16 | 581.16 | 581.16 | 581.16 | 581.16 | 5 | Upgrade
|
| Retained Earnings | -419.26 | -403.72 | -317.78 | -73.55 | 8.71 | 7.56 | Upgrade
|
| Treasury Stock | -4.87 | -4.87 | -5.41 | -1.22 | -13.3 | - | Upgrade
|
| Comprehensive Income & Other | 26.11 | 25.98 | 25.98 | 25.98 | 36.64 | - | Upgrade
|
| Total Common Equity | 183.15 | 198.55 | 283.95 | 532.37 | 613.21 | 12.56 | Upgrade
|
| Minority Interest | 20.15 | -1.69 | -0.17 | 1.13 | - | - | Upgrade
|
| Shareholders' Equity | 203.29 | 196.86 | 283.78 | 533.49 | 613.21 | 12.56 | Upgrade
|
| Total Liabilities & Equity | 217.27 | 216.78 | 309.63 | 583.78 | 646.58 | 20.01 | Upgrade
|
| Total Debt | 0.01 | 2.61 | 0.55 | 4 | 8.03 | 3.05 | Upgrade
|
| Net Cash (Debt) | 25.41 | 30.5 | 82.91 | 143.62 | 310.41 | 3.13 | Upgrade
|
| Net Cash Growth | -46.95% | -63.21% | -42.27% | -53.73% | 9820.36% | - | Upgrade
|
| Net Cash Per Share | 0.64 | 0.77 | 2.11 | 3.57 | 8.71 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 39.63 | 39.43 | 39.35 | 39.99 | 39.95 | 28.57 | Upgrade
|
| Total Common Shares Outstanding | 39.63 | 39.43 | 39.35 | 39.99 | 39.95 | 28.57 | Upgrade
|
| Working Capital | 98 | 51.13 | 89.69 | 160.05 | 317.9 | 5.24 | Upgrade
|
| Book Value Per Share | 4.62 | 5.04 | 7.22 | 13.31 | 15.35 | 0.44 | Upgrade
|
| Tangible Book Value | 154.06 | 123.88 | 193.01 | 350.46 | 470.42 | 9.98 | Upgrade
|
| Tangible Book Value Per Share | 3.89 | 3.14 | 4.91 | 8.76 | 11.77 | 0.35 | Upgrade
|
| Machinery | 13.31 | 13.46 | 13.37 | 13.46 | 12.71 | 2.24 | Upgrade
|
| Leasehold Improvements | 5.49 | 6.06 | 6.67 | 6.36 | 5.65 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.