Três Tentos Agroindustrial S/A (BVMF:TTEN3)
Brazil
· Delayed Price · Currency is BRL 16.40
-0.98 (-5.64%)
At close: Dec 5, 2025
BVMF:TTEN3 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2,123 | 1,697 | 1,028 | 724.31 | 351.59 | 252.69 | Upgrade
|
| Short-Term Investments | 46.51 | 477.5 | 364.36 | 237.89 | 764.09 | 6.87 | Upgrade
|
| Cash & Short-Term Investments | 2,170 | 2,174 | 1,393 | 962.2 | 1,116 | 259.56 | Upgrade
|
| Cash Growth | 10.65% | 56.11% | 44.76% | -13.76% | 329.83% | 58.30% | Upgrade
|
| Accounts Receivable | 1,866 | 1,397 | 1,239 | 1,038 | 701.92 | 634.25 | Upgrade
|
| Other Receivables | 344.36 | 271.75 | 263.3 | 211.63 | 99.85 | 78.9 | Upgrade
|
| Receivables | 2,210 | 1,668 | 1,502 | 1,250 | 801.77 | 713.14 | Upgrade
|
| Inventory | 2,500 | 1,921 | 1,516 | 2,030 | 1,427 | 783.52 | Upgrade
|
| Prepaid Expenses | 78.83 | 8.83 | 9.53 | 5.96 | 9.66 | 1.4 | Upgrade
|
| Other Current Assets | 1,015 | 3.93 | 1.65 | 9.47 | 0.69 | 12.39 | Upgrade
|
| Total Current Assets | 7,974 | 5,776 | 4,422 | 4,257 | 3,354 | 1,770 | Upgrade
|
| Property, Plant & Equipment | 4,043 | 2,661 | 1,966 | 1,524 | 793.13 | 407.49 | Upgrade
|
| Long-Term Investments | 21.05 | 5.18 | - | 1.39 | - | - | Upgrade
|
| Other Intangible Assets | 80.73 | 55.25 | 19.33 | 0.34 | 0.46 | 0.33 | Upgrade
|
| Long-Term Accounts Receivable | 39.44 | 5.57 | 7.21 | 1.53 | 14.76 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.41 | 167.86 | 273.66 | 123.19 | 92.19 | - | Upgrade
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| Other Long-Term Assets | 222.48 | 218.51 | 195.95 | 174.74 | 140.77 | 143.54 | Upgrade
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| Total Assets | 12,382 | 8,889 | 6,884 | 6,082 | 4,396 | 2,321 | Upgrade
|
| Accounts Payable | 2,692 | 2,073 | 2,032 | 1,967 | 1,226 | 866.55 | Upgrade
|
| Accrued Expenses | 68.1 | 81.76 | 50.1 | 41.01 | 43.07 | 38.41 | Upgrade
|
| Short-Term Debt | 369.7 | 367.46 | 95.25 | 64.72 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,554 | 553.6 | 466.88 | 534.42 | 488.87 | 406.16 | Upgrade
|
| Current Portion of Leases | 6.73 | 7.42 | 5.8 | 6.94 | 4.2 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 74.07 | 104.68 | 12.61 | 17.92 | 0.56 | - | Upgrade
|
| Other Current Liabilities | 686.9 | 478.18 | 121.98 | 107.4 | 68.68 | 53.23 | Upgrade
|
| Total Current Liabilities | 5,451 | 3,666 | 2,785 | 2,739 | 1,831 | 1,365 | Upgrade
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| Long-Term Debt | 2,173 | 1,146 | 710.38 | 496.93 | 310.83 | 235.4 | Upgrade
|
| Long-Term Leases | 28.5 | 15.84 | 13.19 | 16.88 | 9.67 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.63 | - | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 12.46 | 15.71 | 23.58 | 10.44 | 7.58 | 8.35 | Upgrade
|
| Total Liabilities | 7,678 | 4,844 | 3,532 | 3,263 | 2,159 | 1,609 | Upgrade
|
| Common Stock | 1,568 | 1,566 | 1,566 | 1,516 | 1,506 | 400 | Upgrade
|
| Retained Earnings | - | 2,472 | 1,797 | 1,273 | 712.82 | 307.29 | Upgrade
|
| Treasury Stock | -0.22 | -1.17 | -1.47 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3,082 | 1.72 | -12.98 | 28.04 | 17.21 | 4.85 | Upgrade
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| Total Common Equity | 4,693 | 4,038 | 3,348 | 2,817 | 2,236 | 712.13 | Upgrade
|
| Minority Interest | 9.69 | 8 | 4.15 | 1.58 | - | - | Upgrade
|
| Shareholders' Equity | 4,703 | 4,046 | 3,352 | 2,819 | 2,236 | 712.13 | Upgrade
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| Total Liabilities & Equity | 12,382 | 8,889 | 6,884 | 6,082 | 4,396 | 2,321 | Upgrade
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| Total Debt | 4,131 | 2,090 | 1,292 | 1,120 | 813.57 | 642.55 | Upgrade
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| Net Cash (Debt) | -1,961 | 84.22 | 101.34 | -157.68 | 302.11 | -382.99 | Upgrade
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| Net Cash Growth | - | -16.90% | - | - | - | - | Upgrade
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| Net Cash Per Share | -3.91 | 0.17 | 0.20 | -0.31 | 0.67 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 499.48 | 498.19 | 498.16 | 497.02 | 494.62 | 400 | Upgrade
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| Total Common Shares Outstanding | 499.48 | 498.19 | 498.16 | 497.02 | 494.12 | 400 | Upgrade
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| Working Capital | 2,522 | 2,110 | 1,637 | 1,518 | 1,523 | 404.98 | Upgrade
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| Book Value Per Share | 9.40 | 8.10 | 6.72 | 5.67 | 4.53 | 1.78 | Upgrade
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| Tangible Book Value | 4,613 | 3,982 | 3,328 | 2,817 | 2,236 | 711.8 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 7.99 | 6.68 | 5.67 | 4.52 | 1.78 | Upgrade
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| Land | 115.62 | 103.84 | 65.05 | 48.95 | 29.79 | 24.9 | Upgrade
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| Buildings | 851.02 | 719.39 | 548.25 | 275.74 | 244.87 | 200.22 | Upgrade
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| Machinery | 1,263 | 1,133 | 890.43 | 377.06 | 220 | 156.08 | Upgrade
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| Construction In Progress | 2,143 | 970.14 | 644.05 | 950.63 | 376.28 | 102.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.