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

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SHOW3.SA
Financials

0.9 (BRL) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.54	51.048	65.518	143.036	127.007	172.929	180.011	222.844	203.579	181.187	217.41	200.701	194.406	204.966	201.914	206.745	212.937	217.506	204.649	230.982	219.084	255.869	196.951	104.74	171.148	242.991	198.015	218.042	169.542	122.336	123.147	112.989	121.095	170.773	239.06	141.307	86.401	60.377	73.305	61.758	70.193	104.971	148.309	167.486	158.164	130.469	149.571	208.476	213.275	209.549	263.277	287.041	262.701	120.331	127.529
Short Term Investments Numbers are in millions	2.437	44.316	83.009	28.717	2.871	2.787	2.702	2.756	1.333	1.301	1.27	60.096	93.901	153.66	0	5.001	5.001	5.001	5.001	5	5	5	5	0	0.503	0	0	0	6.581	3.415	14.314	0	0	0	0.553	0	0	0	0	0	0	0	0	0	126.759	0	127.867	0	-9.121	0	197.387	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.358	95.364	148.527	171.753	129.878	175.716	182.713	225.6	204.912	182.488	218.68	200.701	194.406	204.966	201.914	211.746	217.938	222.507	209.65	235.982	224.084	260.869	201.951	104.74	171.651	242.991	198.015	218.042	176.123	125.751	137.461	112.989	121.095	170.773	239.06	141.307	86.401	60.377	73.305	61.758	70.193	104.971	148.309	167.486	158.164	130.469	149.571	208.476	213.275	209.549	263.277	287.041	262.701	120.331	127.529
Net Receivables Numbers are in millions	116.657	47.708	64.966	138.777	354.818	244.049	107.694	107.425	75.944	130.893	51.846	36.73	28.713	40.876	11.187	78.185	33.747	49.743	80.518	99.438	50.416	96.747	190.897	155.947	100.927	181.545	217.94	123.582	149.807	90.853	68.188	74.573	68.664	92.409	162.389	111.875	69.799	62.867	0	84.19	55.843	84.737	94.984	86.108	149.238	89.73	0	174.48	176.41	0	0	0	0	0	120.14
Inventory Numbers are in millions	7.418	6.35	6.854	22.487	3.342	9.146	1.721	3.549	2.642	8.002	0.727	0.979	0.843	0.91	0.866	1.015	1.037	1.064	1.223	1.262	1.566	1.301	1.503	1.489	0.886	0.931	1.019	1.061	1.717	1.755	1.343	2.059	2.302	3.092	1.625	1.714	1.021	2.094	0.683	2.653	2.602	2.376	2.211	2.021	1.684	2.036	1.397	1.675	1.843	1.957	2.352	2.414	1.332	1.281	1.258
Other Current Assets Numbers are in millions	20.467	26.918	70.002	150.622	99.201	23.075	23.442	173.72	138.112	173.981	112.714	62.397	69.099	7.754	53.801	149.396	135.552	153.191	144.641	121.058	95.132	167.578	261.032	302.219	205.484	233.846	273.464	245.846	269.366	215.795	144.607	167.383	158.538	213.373	318.464	235.395	173.816	166.62	138.27	172.057	181.729	246.114	238.394	235.214	262.018	179.204	179.895	313.67	272.8	185.672	155.882	172.679	109.807	136.859	129.772
Total Current Assets Numbers are in millions	232.9	211.101	290.349	483.639	587.239	451.986	315.57	402.869	345.666	364.471	332.121	300.807	293.061	254.506	256.581	362.157	354.527	376.762	355.514	358.302	320.782	429.748	464.486	408.448	378.021	477.768	472.498	464.949	447.206	343.301	283.411	282.431	281.935	387.238	559.702	378.416	261.238	229.091	212.258	236.468	254.524	353.461	388.914	404.721	421.866	311.709	330.863	523.821	487.918	397.178	421.511	462.134	373.84	258.471	251.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.195	20.18	19.517	21.395	21.568	11.03	11.252	13.088	13.838	14.177	14.847	15.733	16.797	14.215	26.805	43.725	48.359	53.23	47.823	49.829	46.491	49.968	15.991	13.031	14.086	15.176	15.697	21.226	29.121	30.312	31.676	33.251	34.333	36.597	37.79	40.209	39.175	40.914	41.254	44.366	46.707	48.813	50.593	47.713	48.334	48.493	48.83	50.375	51.066	51.52	39.59	33.281	25.501	24.091	23.452
Goodwill Numbers are in millions	80.933	80.933	80.933	80.933	85.102	80.933	80.933	102.164	105.193	101.781	104.244	104.209	100.57	101.578	99.519	121.457	128.017	127.645	123.767	125.234	127.688	127.676	111.177	111.903	112.397	112.861	113.008	113.255	113.509	113.609	113.603	113.716	113.742	114.183	115.059	116.882	115.658	115.999	115.294	134.871	134.592	134.769	135.936	136.325	136.723	136.449	136.793	0	0	137.04	135.325	0	0	0	135.074
Intangible Assets Numbers are in millions	7.251	7.162	6.913	6.946	6.919	6.931	6.602	6.502	6.178	5.74	5.289	5.38	4.466	4.155	3.715	3.211	2.9	3.199	3.381	2.095	2.503	2.752	3.113	3.177	3.508	3.781	4.099	4.335	4.71	4.939	5.345	5.74	6.294	6.501	7.136	6.905	2.556	2.671	2.67	2.933	3.15	3.441	3.891	3.945	4.062	3.887	4.006	0	0	3.324	3.353	0	0	0	2.161
Goodwill and Intangible Assets Numbers are in millions	88.184	88.095	87.846	87.879	92.021	87.864	87.535	108.666	111.371	107.521	109.533	109.589	105.036	105.733	103.234	124.668	130.917	130.844	127.148	127.329	130.191	130.428	114.29	115.08	115.905	116.642	117.107	117.59	118.219	118.548	118.948	119.456	120.036	120.684	122.195	123.787	118.214	118.67	117.964	137.804	137.742	138.21	139.827	140.27	140.785	140.336	140.799	140.834	3.32	140.364	138.678	137.717	136.7	137.04	137.235
Long Term Investments Numbers are in millions	25.441	28.509	22.757	24.376	26.69	25.712	26.027	21.305	2.668	2.603	2.541	16.47	15.87	43.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.577	7.989	5.016	5.55	5.582	5.06	4.143	12.965	11.395	10.779	0	11.372	12.366	9.964	0	8.926	0	146.621	0	-62.062	0	0	0	0
Tax Assets Numbers are in millions	49.94	49.598	50.069	50.321	50.326	49.834	49.04	48.923	50.616	50.142	51.477	50.591	50.009	49.797	48.942	63.793	63.865	63.774	62.529	64.357	64.844	61.373	53.851	56.148	56.697	59.705	59.527	0	65.827	70.353	73.139	77.049	78.079	77.924	87.587	88.305	88.888	93.099	86.726	93.718	92.147	90.647	81.441	81.419	78.222	83.166	81.066	0	55.903	0	62.062	72.729	77.341	92.395	92.603
Other Non-Current Assets Numbers are in millions	32.721	32.721	32.721	33.426	33.426	12.67	23.771	11.923	39.24	26.918	30.775	4.011	6.967	44.974	93.687	26.518	27.295	30.836	30.26	29.813	32.174	41.645	33.253	32.525	26.943	29.521	32.655	89.054	26.752	30.876	31.216	24.885	24.696	24.532	23.56	22.278	22.96	23.111	9.215	10.155	10.012	19.998	6.703	6.485	9.864	17.948	9.271	67.381	4.207	72.285	74.119	11.878	8.953	8.729	16.549
Total Non-Current Assets Numbers are in millions	216.481	219.103	212.91	217.397	224.031	187.11	197.625	203.905	217.733	201.361	209.173	196.394	194.679	258.419	272.668	258.704	270.436	278.684	267.76	271.328	273.7	283.414	217.385	216.784	213.631	221.044	224.986	227.87	239.919	250.089	254.979	259.218	265.133	264.753	276.682	280.161	274.297	279.937	268.124	297.438	297.387	297.668	289.936	288.253	287.169	289.943	288.892	258.59	261.117	264.169	252.387	255.605	248.495	262.255	269.839
Total Assets Numbers are in millions	449.381	430.204	503.259	701.036	811.27	639.096	513.195	606.774	563.399	565.832	541.294	497.201	487.74	512.925	529.249	620.861	624.963	655.446	623.274	629.63	594.482	713.162	681.871	625.232	591.652	698.812	697.484	692.819	687.125	593.39	538.39	541.649	547.068	651.991	836.384	658.577	535.535	509.028	480.382	533.906	551.911	651.129	678.85	692.974	709.035	601.652	619.755	782.411	749.035	661.347	673.898	717.739	622.335	520.726	521.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.899	83.575	145.926	126.033	260.056	268.919	61.118	172.511	138.43	151.143	41.121	34.424	22.162	27.963	22.059	34.104	29.628	40.667	42.33	50.884	47.493	59.485	64.575	78.616	68.858	115.328	69.077	73.874	137.797	80.679	52.708	70.933	86.97	134.982	93.402	77.894	68.232	70.607	51.11	79.984	95.796	91.025	89.206	70.372	70.846	51.251	60.255	59	50.259	49.517	43.988	55.444	45.484	45.396	36.475
Short Term Debt Numbers are in millions	68.724	44.167	42.172	2.761	136.295	51.593	48.286	52.732	48.294	52.061	47.517	28.861	26.082	6.197	17.483	70.379	66.569	58.175	52.627	29.999	28.821	12.891	-6.99	8.349	17.074	0	17.376	16.753	17.874	16.826	18.462	16.856	18.836	11.07	18.764	27.688	26.144	31.964	43.474	36.701	49.477	46.877	48.875	38.772	56.142	59.976	54.1	55.57	51.281	0	41.931	37.774	37.736	37.804	19.026
Tax Payables Numbers are in millions	5.869	6.164	5.968	6.279	6.868	19.079	10.021	7.655	7.394	12.064	4.875	2.2	1.756	1.966	2.113	2.367	3.207	3.913	4.184	6.061	3.746	15.705	9.561	8.264	5.903	27.945	15.104	13.313	12.584	15.649	10.579	15.137	10.719	21.193	15.103	10.498	9.231	11.064	8.35	14.166	11.328	12.778	21.199	10.804	13.527	13.346	20.246	13.634	13.91	15.948	16.197	11.767	11.988	14.487	17.423
Deferred Revenue Numbers are in millions	21.561	28.554	29.454	312.988	159.199	64.21	170.903	101.942	103.794	83.175	174.587	134.821	134.984	135.356	138.469	141.029	147.18	149.06	118.694	73.195	44.319	126.052	136.933	0	0	208.444	226.918	188.147	141.215	141.975	118.847	94.216	84.443	137.676	364.039	192.317	85.65	47.382	77.756	78.283	65.942	174.04	146.21	185.772	153.661	80.785	55.967	182.483	37.71	0	-41.931	19.051	19.527	22.286	157.114
Other Current Liabilities Numbers are in millions	9.544	11.514	14.701	6.949	164.459	9.273	7.679	6.74	6.07	5.961	9.623	140.353	6.082	6.59	6.813	7.583	8.807	12.386	15.814	81.654	52.984	14.037	13.219	172.767	142.074	77.25	31.646	65.012	41.33	22.144	15.766	94.296	84.542	129.22	364.077	203.173	95.287	58.631	90.708	75.01	64.491	169.69	140.467	182.591	154.874	73.438	45.052	178.312	160.76	143.745	111.198	173.55	89.244	171.032	146.537
Total Current Liabilities Numbers are in millions	205.597	173.974	238.221	455.01	547.678	386.195	281.566	328.669	291.716	290.61	271.343	205.838	188.004	174.561	182.766	249.082	246.976	252.847	222.506	168.598	133.044	207.221	207.895	267.996	233.909	342.516	329.162	336.538	331.305	247.935	194.006	197.222	201.067	296.465	491.346	319.253	198.894	172.266	193.642	205.861	221.092	320.37	299.747	302.539	295.389	198.011	179.653	306.516	276.21	209.21	213.314	278.535	184.452	268.719	219.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.824	12.475	13.14	13.787	14.486	42.59	43.483	64.384	65.162	85.73	85.788	106.494	107.188	124.652	126.976	90.471	94.163	105.396	103.435	0	0	144.955	120	0	0	0	8.333	8.341	16.696	0	25.072	25.093	33.448	41.803	41.824	41.845	50.2	50.222	0.243	0.265	0	0	18.75	18.75	37.5	37.5	56.25	56.25	75	0	93.75	93.75	112.5	112.5	131.25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	22.605	22.782	23.084	23.029	22.377	22.828	19.572	14.831	13.329	16.973	0	0	0	0	1.048	1.221	5.247	5.379	0.797	0.181	0.198	29.637	0	6.026	6.196	6.414	6.516	7.043	7.454	8.065	9.536	8.702	5.945	5.914	6.846	0	1.394	0	0	0	2.035	0	0	0	0	0	0	27.494	31.933	35.032
Deferred Tax Liabilities Non-Current Numbers are in millions	1.948	2.794	2.258	3.518	54.087	51.943	50.668	46.473	31.843	28.034	25.885	11.29	11.473	13.193	12.205	28.398	11.703	22.672	19.798	49.449	43.956	43.579	13.18	9.986	25.063	26.807	0.203	0	24.521	23.757	23.566	22.673	22.255	22.769	20.937	21.277	21.102	25.019	23.387	22.754	22.907	21.21	21.688	22.654	23.441	22.168	22.646	0	2.534	0	20.38	1.217	1.716	1.562	1.429
Other Non-Current Liabilities Numbers are in millions	61.373	63.004	71.585	74.354	76.696	52.309	51.034	46.839	32.209	28.4	26.251	11.656	11.839	13.559	12.571	29.274	27.809	23.521	20.709	180.913	169.707	49.655	19.496	16.375	6.336	8.634	3.567	33.258	37.112	46.365	25.308	24.519	24.19	24.795	23.058	23.458	21.903	25.815	24.183	23.432	5.974	3.878	27.587	28.552	29.84	28.505	6.763	31.938	30.015	105.894	8.426	27.316	1.274	1.284	1.313
Total Non-Current Liabilities Numbers are in millions	75.145	75.479	84.725	88.141	111.182	117.504	117.299	134.307	120.4	136.507	134.867	137.722	133.858	151.54	156.52	119.745	121.972	128.917	124.144	181.961	170.928	194.61	139.496	16.375	31.58	35.639	41.537	41.599	53.808	52.561	56.794	56.128	64.681	74.052	72.947	74.839	80.805	81.982	30.34	30.543	28.881	26.482	46.337	47.302	67.34	66.005	85.659	88.188	107.549	105.894	122.556	122.283	142.984	147.279	169.024
Total Liabilities Numbers are in millions	280.742	249.453	322.946	543.151	658.86	503.699	398.865	462.976	412.116	427.117	406.21	343.56	321.862	326.101	339.286	368.827	368.948	381.764	346.65	350.559	303.972	401.831	347.391	284.371	265.489	378.155	370.699	378.137	385.113	300.496	250.8	253.35	265.748	370.517	564.293	394.092	279.699	254.248	223.982	236.404	249.973	346.852	346.084	349.841	362.729	264.016	265.312	394.704	383.759	315.104	335.87	400.818	327.436	415.998	388.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	243.022	233.357	238.124	238.124	228.459	228.62	227.619	49.537	36.462
Retained Earnings Numbers are in millions	-144.48	-118.395	-115.044	-141.026	-144.524	-160.646	-172.438	-156.792	-146.785	-155.129	-161.263	-140.999	-122.497	-108.268	-97.368	-40.692	-28.201	-2.765	10.992	16.412	29.108	44.179	78.46	80.771	67.63	64.012	70.51	63.824	51.016	43.049	37.09	35.578	30.923	27.372	16.65	7.021	-1.33	6.022	7.488	50.344	54.974	54.212	66.359	69.872	75.216	63.897	79.582	111.481	99.813	86.264	85.177	70.44	53.141	44.809	55.319
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.896	52.658	48.903	50.749	48.996	57.504	40.761	55.309	54.007	49.916	52.974	51.675	48.175	54.853	46.755	53.671	44.987	37.015	25.584	22.045	20.254	26.102	9.818	12.978	13.267	10.458	10.254	6.001	6.778	4.833	5.361	6.08	5.309	8.608	9.696	7.716	8.067	8.191	7.119	5.423	4.273	6.779	10.826	12.126	9.34	9.842	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.145	0	0.154	0.159	0.164	-9.496	0.174	0	0	0	0.2	0.209	0	0	0.396	-1.353	-1.627	-1.587	-1.547	19.914	18.123	23.971	7.687	10.847	11.136	9.451	9.991	0.409	6.741	4.833	5.361	1.014	0	0	9.696	0	0	-0.853	-1.552	-2.761	-2.967	-0.219	5.434	0	10.296	0	20.996	32.254	17.621	12.201	21.541	14.878	11.464	8.25	39.454
Total Shareholders Equity Numbers are in millions	164.583	177.435	177.035	152.904	147.658	130.384	111.519	141.721	150.432	138.002	134.933	153.907	168.922	189.838	192.409	254.211	257.677	275.141	277.467	279.348	290.253	311.172	329.169	334.64	321.788	316.485	323.523	312.801	300.779	290.904	285.473	284.68	279.254	279.002	269.368	257.759	249.759	248.191	248.958	290.605	295.029	297.015	325.111	335.316	337.874	327.057	343.6	377.092	355.558	336.589	335.177	313.938	292.224	102.596	131.235
Total Equity Numbers are in millions	168.639	180.751	180.313	157.885	152.41	135.397	114.33	143.798	151.283	138.715	135.084	153.641	165.878	186.824	189.963	252.034	256.015	273.682	276.624	279.071	290.51	311.331	334.48	340.861	326.163	320.657	326.785	314.682	302.012	292.894	287.59	288.299	281.32	281.474	272.091	264.485	255.836	254.78	256.4	297.502	301.938	304.277	332.766	343.133	346.306	337.636	354.443	387.707	365.276	346.243	338.028	316.921	294.899	104.728	133.318
Total Liabilities & Shareholders Equity Numbers are in millions	449.381	430.204	503.259	701.036	811.27	639.096	513.195	606.774	563.399	565.832	541.294	497.201	487.74	512.925	529.249	620.861	624.963	655.446	623.274	629.63	594.482	713.162	681.871	625.232	591.652	698.812	697.484	692.819	687.125	593.39	538.39	541.649	547.068	651.991	836.384	658.577	535.535	509.028	480.382	533.906	551.911	651.129	678.85	692.974	709.035	601.652	619.755	782.411	749.035	661.347	673.898	717.739	622.335	520.726	521.803

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