Tupy S.A. (BVMF:TUPY3)
Brazil
· Delayed Price · Currency is BRL 13.56
-0.08 (-0.59%)
Apr 29, 2026, 4:15 PM GMT-3
Tupy S.A. 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 | 1,853 | 2,376 | 1,593 | 1,510 | 1,272 | Upgrade
|
| Cash & Short-Term Investments | 1,853 | 2,376 | 1,593 | 1,510 | 1,272 | Upgrade
|
| Cash Growth | -22.01% | 49.16% | 5.51% | 18.66% | -10.71% | Upgrade
|
| Accounts Receivable | 1,597 | 1,837 | 1,832 | 2,031 | 1,251 | Upgrade
|
| Other Receivables | 374.34 | 533.08 | 424.43 | 329.16 | 323.22 | Upgrade
|
| Receivables | 1,972 | 2,371 | 2,383 | 2,511 | 1,669 | Upgrade
|
| Inventory | 1,954 | 2,492 | 2,199 | 2,208 | 1,488 | Upgrade
|
| Prepaid Expenses | - | - | - | 18.19 | 12.46 | Upgrade
|
| Other Current Assets | 168.44 | 221.22 | 10.87 | 179.81 | 142.38 | Upgrade
|
| Total Current Assets | 5,947 | 7,460 | 6,187 | 6,427 | 4,584 | Upgrade
|
| Property, Plant & Equipment | 2,525 | 2,941 | 2,793 | 2,584 | 2,133 | Upgrade
|
| Long-Term Investments | 7.49 | 10.44 | 9.59 | 15.5 | 12.43 | Upgrade
|
| Goodwill | 10.71 | 10.71 | - | 41.23 | 41.23 | Upgrade
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| Other Intangible Assets | 126.73 | 126.76 | 157.1 | 109.89 | 84.17 | Upgrade
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| Long-Term Deferred Tax Assets | 680.08 | 846.28 | 780.52 | 657.13 | 533.9 | Upgrade
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| Other Long-Term Assets | 94.42 | 115.55 | 358.17 | 408.54 | 122.43 | Upgrade
|
| Total Assets | 9,392 | 11,511 | 10,285 | 10,243 | 7,511 | Upgrade
|
| Accounts Payable | 1,137 | 1,483 | 1,376 | 1,682 | 1,240 | Upgrade
|
| Accrued Expenses | 401.35 | 421.31 | 418.73 | 466.62 | 304.57 | Upgrade
|
| Current Portion of Long-Term Debt | 212.76 | 638.12 | 662.93 | 284.3 | 507.49 | Upgrade
|
| Current Income Taxes Payable | 32.26 | 59.04 | 71.18 | 153.36 | 39.34 | Upgrade
|
| Current Unearned Revenue | 370.37 | 316.65 | 248.26 | 194.99 | 125.82 | Upgrade
|
| Other Current Liabilities | 324.97 | 473.19 | 469.92 | 608.63 | 176.06 | Upgrade
|
| Total Current Liabilities | 2,479 | 3,391 | 3,247 | 3,390 | 2,393 | Upgrade
|
| Long-Term Debt | 3,843 | 4,075 | 3,057 | 3,197 | 2,104 | Upgrade
|
| Long-Term Leases | 39.14 | 56.73 | 70.43 | 38.59 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 120.42 | 101.93 | 104.57 | 91.37 | 72.8 | Upgrade
|
| Other Long-Term Liabilities | 397.07 | 386.46 | 477.79 | 491.61 | 187.77 | Upgrade
|
| Total Liabilities | 6,878 | 8,012 | 6,957 | 7,209 | 4,757 | Upgrade
|
| Common Stock | 1,434 | 1,434 | 1,178 | 1,054 | 1,054 | Upgrade
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| Retained Earnings | 156.54 | 1,069 | 1,434 | 1,178 | 792.62 | Upgrade
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| Treasury Stock | -30.14 | -141.92 | -3.61 | -0.45 | -0.01 | Upgrade
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| Comprehensive Income & Other | 943.29 | 1,131 | 716.61 | 808.93 | 906.17 | Upgrade
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| Total Common Equity | 2,503 | 3,492 | 3,324 | 3,040 | 2,753 | Upgrade
|
| Minority Interest | 10.03 | 7.77 | 3.59 | -5.48 | 0.67 | Upgrade
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| Shareholders' Equity | 2,513 | 3,499 | 3,328 | 3,034 | 2,753 | Upgrade
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| Total Liabilities & Equity | 9,392 | 11,511 | 10,285 | 10,243 | 7,511 | Upgrade
|
| Total Debt | 4,095 | 4,770 | 3,791 | 3,520 | 2,611 | Upgrade
|
| Net Cash (Debt) | -2,242 | -2,394 | -2,198 | -2,010 | -1,339 | Upgrade
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| Net Cash Per Share | -16.94 | -16.46 | -15.12 | -13.85 | -9.23 | Upgrade
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| Filing Date Shares Outstanding | 131.08 | 136.47 | 143.99 | 144.16 | 144.18 | Upgrade
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| Total Common Shares Outstanding | 131.08 | 136.47 | 143.99 | 144.16 | 144.18 | Upgrade
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| Working Capital | 3,468 | 4,069 | 2,940 | 3,036 | 2,191 | Upgrade
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| Book Value Per Share | 19.10 | 25.59 | 23.09 | 21.09 | 19.09 | Upgrade
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| Tangible Book Value | 2,366 | 3,354 | 3,167 | 2,889 | 2,627 | Upgrade
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| Tangible Book Value Per Share | 18.05 | 24.58 | 22.00 | 20.04 | 18.22 | Upgrade
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| Land | 360.11 | 370.29 | 339.94 | 345.52 | 143.68 | Upgrade
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| Buildings | 1,650 | 1,768 | 1,508 | 1,503 | 1,488 | Upgrade
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| Machinery | 6,484 | 6,791 | 6,205 | 6,159 | 5,736 | Upgrade
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| Construction In Progress | 549.47 | 578.03 | 582.54 | 405.83 | 243.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.