T4F Entretenimento S.A. (SHOW3.SA) - Balance Sheet Statement

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SHOW3.SA
Financials

0.9 (BRL) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.518	180.011	217.41	201.914	204.649	196.951	198.015	123.147	239.06	73.305	148.309	149.571	263.277	127.529	57.294	92.765
Short Term Investments Numbers are in millions	83.009	2.702	1.27	78.756	5.001	5	0	14.314	0.553	0	0	127.867	0	0	0	0
Cash and Short Term Investments Numbers are in millions	148.527	182.713	218.68	201.914	209.65	201.951	198.015	137.461	239.06	73.305	148.309	149.571	263.277	127.529	57.294	92.765
Net Receivables Numbers are in millions	104.561	107.694	77.728	49.029	101.428	190.897	217.94	98.956	205.241	54.65	94.984	156.335	150.206	0	0	0
Inventory Numbers are in millions	6.854	1.721	0.727	0.866	1.223	1.503	1.019	1.343	1.625	0.683	2.211	1.397	2.352	1.258	1.675	1.523
Other Current Assets Numbers are in millions	30.407	20.493	28.021	3.376	43.263	36.42	42.181	34.369	91.269	83.62	143.41	23.56	5.676	0	0	0
Total Current Assets Numbers are in millions	290.349	315.57	332.121	256.581	355.514	464.486	472.498	283.411	559.702	212.258	388.914	330.863	421.511	251.964	178.095	238.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.517	11.252	14.847	26.805	47.823	15.991	15.697	31.676	37.79	41.254	50.593	48.83	39.59	23.452	24.807	38.105
Goodwill Numbers are in millions	80.933	80.933	104.244	99.519	123.767	111.177	113.008	113.603	115.059	115.294	135.936	136.793	135.325	0	0	0
Intangible Assets Numbers are in millions	6.913	6.602	5.289	3.715	3.381	3.113	4.099	5.345	7.136	2.67	3.891	4.006	3.353	0	0	0
Goodwill and Intangible Assets Numbers are in millions	87.846	87.535	109.533	103.234	127.148	114.29	117.107	118.948	122.195	117.964	139.827	140.799	138.678	137.235	137.667	142.158
Long Term Investments Numbers are in millions	22.757	26.027	2.541	39.215	18.688	17.866	32.655	31.216	5.55	12.965	11.372	8.926	0	0	0	0
Tax Assets Numbers are in millions	50.069	49.04	51.477	48.942	62.529	53.851	59.527	73.139	87.587	86.726	81.441	81.066	0	92.603	113.92	115.935
Other Non-Current Assets Numbers are in millions	32.721	23.771	30.775	54.472	11.572	15.387	0	0	23.56	9.215	6.703	9.271	74.119	16.549	19.758	13.12
Total Non-Current Assets Numbers are in millions	212.91	197.625	209.173	272.668	267.76	217.385	224.986	254.979	276.682	268.124	289.936	288.892	252.387	269.839	296.152	309.318
Total Assets Numbers are in millions	503.259	513.195	541.294	529.249	623.274	681.871	697.484	538.39	836.384	480.382	678.85	619.755	673.898	521.803	474.247	547.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.926	61.118	41.121	22.059	42.33	64.575	69.077	52.708	93.402	51.11	89.206	60.255	45.379	36.475	37.916	87.652
Short Term Debt Numbers are in millions	42.172	48.286	47.517	17.483	52.627	0.896	17.376	18.462	18.764	43.474	48.875	54.1	0	19.026	61.59	60.281
Tax Payables Numbers are in millions	5.968	10.021	4.875	2.113	4.184	9.561	15.104	10.579	15.103	8.35	21.199	20.246	16.197	17.423	15.512	22.051
Deferred Revenue Numbers are in millions	29.454	170.903	174.587	138.469	118.694	136.933	226.918	118.847	364.039	77.756	146.21	55.967	0	157.114	121.508	71.832
Other Current Liabilities Numbers are in millions	-131.225	-69.88	-37.878	-19.417	-37.659	-68.645	-68.39	-59.298	-93.364	-38.158	-94.949	-71.17	106.359	-47.052	-50.896	-106.561
Total Current Liabilities Numbers are in millions	238.221	281.566	271.343	182.766	222.506	207.895	329.162	194.006	491.346	193.642	299.747	179.653	213.314	219.461	223.546	222.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.14	43.483	85.788	126.976	103.435	120	8.333	25.072	41.824	0.243	18.75	56.25	0	131.25	85.256	146.062
Deferred Revenue Non-Current Numbers are in millions	0	22.782	22.828	16.973	0	5.379	29.637	6.414	8.065	5.914	0	0	0	35.032	0	33.407
Deferred Tax Liabilities Non-Current Numbers are in millions	2.258	50.668	25.885	12.205	19.798	13.18	0.203	23.566	20.937	23.387	21.688	22.646	0	1.429	2.87	14.719
Other Non-Current Liabilities Numbers are in millions	69.327	0.366	0.366	0.366	0.911	0.937	3.364	1.742	2.121	0.796	5.899	6.763	0	1.313	41.507	2.437
Total Non-Current Liabilities Numbers are in millions	84.725	117.299	134.867	156.52	124.144	139.496	41.537	56.794	72.947	30.34	46.337	85.659	122.556	169.024	129.633	196.625
Total Liabilities Numbers are in millions	322.946	398.865	406.21	339.286	346.65	347.391	370.699	250.8	564.293	223.982	346.084	265.312	335.87	388.485	353.179	419.532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	228.459	36.462	31.462	31.462
Retained Earnings Numbers are in millions	-115.044	-172.438	-161.263	-97.368	10.992	78.46	70.51	37.09	16.65	7.488	66.359	79.582	0	55.319	80.104	78.809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.057	40.935	53.174	46.755	25.584	9.818	10.254	5.361	9.696	7.119	10.826	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-2.131	-2.131	-0.263	0	0	-8.671	4.904	20.996	106.718	39.454	7.728	15.249
Total Shareholders Equity Numbers are in millions	177.035	111.519	134.933	192.409	277.467	329.169	323.523	285.473	269.368	248.958	325.111	343.6	335.177	131.235	119.294	125.52
Total Equity Numbers are in millions	180.313	114.33	135.084	189.963	276.624	334.48	326.785	287.59	272.091	256.4	332.766	354.443	338.028	133.318	121.068	128.345
Total Liabilities & Shareholders Equity Numbers are in millions	503.259	513.195	541.294	529.249	623.274	681.871	697.484	538.39	836.384	480.382	678.85	619.755	673.898	521.803	474.247	547.877

T4F Entretenimento S.A.

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