Têxtil Renauxview S.A. (BVMF:TXRX3)
Brazil
· Delayed Price · Currency is BRL 9.98
+1.48 (17.41%)
At close: Jun 20, 2025
Têxtil Renauxview 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 | 0.17 | 0.3 | 0.42 | 0.18 | 0.24 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.3 | 0.42 | 0.18 | 0.24 | 0.17 | Upgrade
|
| Cash Growth | 28.03% | -29.72% | 138.20% | -24.58% | 39.65% | -58.06% | Upgrade
|
| Accounts Receivable | 31.37 | 23.22 | 24.33 | 47.96 | 30.54 | 18.86 | Upgrade
|
| Other Receivables | 1.1 | 4.18 | 4.7 | 2.99 | 4.01 | 6.99 | Upgrade
|
| Receivables | 32.47 | 27.4 | 29.03 | 50.95 | 34.54 | 25.86 | Upgrade
|
| Inventory | 36.83 | 37.12 | 54.88 | 82.23 | 57.57 | 44.73 | Upgrade
|
| Prepaid Expenses | 1.4 | 0.6 | 0.43 | 0.41 | 0.4 | 0.23 | Upgrade
|
| Other Current Assets | - | - | 0.09 | 0.1 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 70.87 | 65.43 | 84.86 | 133.87 | 92.87 | 71.12 | Upgrade
|
| Property, Plant & Equipment | 100.68 | 102.49 | 106.29 | 110.88 | 110.84 | 113.19 | Upgrade
|
| Other Intangible Assets | 1.15 | 1.31 | 1.24 | 1.56 | 1.71 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.1 | 0.18 | 0.3 | 0.8 | 0.9 | Upgrade
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| Other Long-Term Assets | 1.3 | 5.85 | 4.06 | 4.14 | 4.17 | 4.45 | Upgrade
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| Total Assets | 174.06 | 175.17 | 196.63 | 250.75 | 210.39 | 191.52 | Upgrade
|
| Accounts Payable | 10.54 | 6.57 | 4.95 | 72.08 | 67.44 | 67.56 | Upgrade
|
| Accrued Expenses | 67.38 | 60.47 | 58.28 | 25.31 | 57.19 | 52.93 | Upgrade
|
| Short-Term Debt | 60.07 | 47.64 | 42.01 | - | 45.87 | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.49 | 18.05 | 29.51 | 82.45 | 12.96 | 108.8 | Upgrade
|
| Current Portion of Leases | 0.87 | 1.49 | 1.29 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 37.73 | - | 12.09 | Upgrade
|
| Other Current Liabilities | 100.12 | 92.65 | 113.89 | 106.87 | 105.7 | 100.55 | Upgrade
|
| Total Current Liabilities | 256.47 | 226.86 | 249.93 | 324.43 | 289.16 | 341.92 | Upgrade
|
| Long-Term Debt | 273.78 | 260.66 | 233.21 | 233.72 | 223.39 | 126.95 | Upgrade
|
| Long-Term Leases | - | 0.37 | 1.72 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 28.87 | 28.91 | 25.44 | 23.03 | 29.42 | 31.97 | Upgrade
|
| Total Liabilities | 559.53 | 517.2 | 510.7 | 581.59 | 542.38 | 501.25 | Upgrade
|
| Common Stock | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | Upgrade
|
| Retained Earnings | -395.44 | -352.24 | -324.21 | -341.01 | -342.2 | -319.99 | Upgrade
|
| Comprehensive Income & Other | 1.78 | 2.02 | 1.94 | 1.99 | 2.03 | 2.07 | Upgrade
|
| Shareholders' Equity | -385.47 | -342.03 | -314.08 | -330.84 | -331.99 | -309.73 | Upgrade
|
| Total Liabilities & Equity | 174.06 | 175.17 | 196.63 | 250.75 | 210.39 | 191.52 | Upgrade
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| Total Debt | 352.22 | 328.21 | 307.73 | 316.16 | 282.22 | 235.75 | Upgrade
|
| Net Cash (Debt) | -352.05 | -327.91 | -307.31 | -315.99 | -281.98 | -235.58 | Upgrade
|
| Net Cash Per Share | -82.66 | -76.99 | -72.15 | -74.19 | -66.21 | -55.31 | Upgrade
|
| Filing Date Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Total Common Shares Outstanding | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
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| Working Capital | -185.6 | -161.44 | -165.07 | -190.56 | -196.29 | -270.81 | Upgrade
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| Book Value Per Share | -90.50 | -80.30 | -73.74 | -77.68 | -77.94 | -72.72 | Upgrade
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| Tangible Book Value | -386.62 | -343.34 | -315.32 | -332.41 | -333.7 | -311.6 | Upgrade
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| Tangible Book Value Per Share | -90.77 | -80.61 | -74.03 | -78.04 | -78.35 | -73.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.