Trisul S.A. (BVMF:TRIS3)
Brazil
· Delayed Price · Currency is BRL 4.970
-0.030 (-0.60%)
Apr 28, 2026, 5:07 PM GMT-3
Trisul Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 526.81 | 449.77 | 362.01 | 310.36 | 387.51 | Upgrade
|
| Cash & Short-Term Investments | 526.81 | 449.77 | 362.01 | 310.36 | 387.51 | Upgrade
|
| Cash Growth | 17.13% | 24.24% | 16.64% | -19.91% | -19.05% | Upgrade
|
| Accounts Receivable | 991.53 | 786.44 | 669.07 | 437.2 | 370.85 | Upgrade
|
| Other Receivables | 19.24 | 12.63 | 2.29 | 2.61 | 2.95 | Upgrade
|
| Receivables | 1,011 | 799.07 | 671.36 | 439.81 | 373.8 | Upgrade
|
| Inventory | 1,365 | 996.89 | 1,022 | 940.01 | 801.69 | Upgrade
|
| Other Current Assets | 14.76 | 20.38 | 7.99 | 4.04 | 8.14 | Upgrade
|
| Total Current Assets | 2,917 | 2,266 | 2,063 | 1,694 | 1,571 | Upgrade
|
| Property, Plant & Equipment | 70.07 | 56.73 | 85.94 | 96.5 | 26.9 | Upgrade
|
| Long-Term Investments | 165.17 | 151.45 | 163.18 | 72.54 | 64.34 | Upgrade
|
| Other Intangible Assets | 3.68 | 3.75 | 3.9 | 3.15 | 2.6 | Upgrade
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| Long-Term Accounts Receivable | 201.67 | 152.85 | 138.99 | 112.8 | 105.19 | Upgrade
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| Other Long-Term Assets | 75.32 | 411.71 | 302.58 | 595.84 | 569.89 | Upgrade
|
| Total Assets | 3,433 | 3,043 | 2,758 | 2,575 | 2,340 | Upgrade
|
| Accounts Payable | 100.17 | 118.4 | 66.01 | 63.64 | 57.83 | Upgrade
|
| Accrued Expenses | 18.87 | 19.12 | 12.26 | 9.08 | 9.98 | Upgrade
|
| Current Portion of Long-Term Debt | 424.64 | 99.09 | 476.99 | 174.14 | 146.09 | Upgrade
|
| Current Income Taxes Payable | 3.98 | 3.28 | 2.74 | 1.61 | 5.57 | Upgrade
|
| Current Unearned Revenue | 213.96 | 131.11 | 123.88 | 70.54 | 84.53 | Upgrade
|
| Other Current Liabilities | 182.32 | 76.44 | 57.87 | 87.94 | 129.74 | Upgrade
|
| Total Current Liabilities | 983.18 | 478 | 765.57 | 424 | 447.36 | Upgrade
|
| Long-Term Debt | 636.09 | 722.63 | 563.79 | 729.97 | 496.46 | Upgrade
|
| Long-Term Unearned Revenue | 82.68 | 202.17 | 10.49 | 12.96 | 23.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.13 | 5.08 | 4.98 | 3.75 | 3.32 | Upgrade
|
| Other Long-Term Liabilities | 246.95 | 146.66 | 21.86 | 95.89 | 97.91 | Upgrade
|
| Total Liabilities | 1,955 | 1,555 | 1,367 | 1,267 | 1,069 | Upgrade
|
| Common Stock | 1,342 | 866.08 | 866.08 | 866.08 | 866.08 | Upgrade
|
| Additional Paid-In Capital | - | - | 9.36 | 9.36 | 9.36 | Upgrade
|
| Retained Earnings | 166.06 | 651.53 | 527.3 | 441.7 | 401.24 | Upgrade
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| Treasury Stock | -46.65 | -46.65 | -34.26 | -34.26 | -34.26 | Upgrade
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| Comprehensive Income & Other | -11.96 | -11.96 | -21.32 | -21.32 | -21.32 | Upgrade
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| Total Common Equity | 1,450 | 1,459 | 1,347 | 1,262 | 1,221 | Upgrade
|
| Minority Interest | 28.66 | 29.05 | 43.89 | 46.91 | 50.07 | Upgrade
|
| Shareholders' Equity | 1,478 | 1,488 | 1,391 | 1,308 | 1,271 | Upgrade
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| Total Liabilities & Equity | 3,433 | 3,043 | 2,758 | 2,575 | 2,340 | Upgrade
|
| Total Debt | 1,061 | 821.72 | 1,041 | 904.12 | 642.55 | Upgrade
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| Net Cash (Debt) | -497.31 | -350.27 | -666.07 | -593.76 | -255.04 | Upgrade
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| Net Cash Per Share | -2.05 | -1.50 | -2.81 | -2.51 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 233.52 | 233.52 | 236.76 | 236.76 | 237.54 | Upgrade
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| Total Common Shares Outstanding | 233.52 | 233.52 | 236.76 | 236.76 | 237.54 | Upgrade
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| Working Capital | 1,934 | 1,788 | 1,298 | 1,270 | 1,124 | Upgrade
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| Book Value Per Share | 6.21 | 6.25 | 5.69 | 5.33 | 5.14 | Upgrade
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| Tangible Book Value | 1,446 | 1,455 | 1,343 | 1,258 | 1,219 | Upgrade
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| Tangible Book Value Per Share | 6.19 | 6.23 | 5.67 | 5.32 | 5.13 | Upgrade
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| Land | 1.77 | 1.77 | 13.88 | - | - | Upgrade
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| Buildings | 7.08 | 7.08 | 40.85 | - | - | Upgrade
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| Machinery | 18.01 | 20.72 | 20.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.