Texaf S.A. (TEXF.BR) - Balance Sheet Statement

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TEXF.BR
Financials

37.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.855	5.462	5.933	6.979	8.767	5.564	3.674	3.911	5.461	3.984	7.216	4.465	3.573	0	4.702	5.382	4.104
Short Term Investments Numbers are in millions	2.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.57	5.462	5.933	6.979	8.767	5.564	3.674	3.911	5.461	3.984	7.216	4.465	3.573	0	4.702	5.382	4.104
Net Receivables Numbers are in millions	7.971	8.373	8.027	1.456	2.356	1.499	2.388	3.811	3.86	3.157	2.845	2.766	3.325	0	3.391	1.439	1.293
Inventory Numbers are in millions	4.928	4.552	4.622	4.346	4.633	4.948	4.769	4.905	6.585	5.026	4.516	3.745	2.954	0	3.178	0.378	0.378
Other Current Assets Numbers are in millions	-21.469	0.001	0.001	0.146	0.239	0.285	0.298	0.529	0.489	0.961	0.636	0.846	0.659	0	0.56	0.766	0.51
Total Current Assets Numbers are in millions	25.382	18.388	18.583	12.927	15.995	12.296	11.129	13.156	16.395	13.128	15.213	11.822	10.511	0	11.831	7.965	6.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.954	8.516	8.664	8.309	9.911	9.658	9.955	13.728	14.83	14.878	14.216	14.377	15.07	15.704	17.694	6.324	4.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.081	0.008	0.002	0.006	0.009	0.015	0.023	0.041	0.043	0.033	0.042	0.053	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.081	0.008	0.002	0.006	0.009	0.015	0.023	0.041	0.043	0.033	0.042	0.053	0	0	0	0	0
Long Term Investments Numbers are in millions	2.099	2.274	1.19	0.335	0.203	0.17	-0.36	-0.31	0.813	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.068	0.095	0.224	0.317	0.313	0.237	0.36	0.31	0.284	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	128.122	119.661	106.499	106.99	104.816	102.156	99.147	94.097	88.025	82.434	78.491	75.111	72.087	-15.704	62.554	61.212	59.32
Total Non-Current Assets Numbers are in millions	141.324	130.554	116.579	115.957	115.252	112.236	109.125	107.866	103.995	97.345	92.749	89.541	87.157	0	80.248	67.536	63.535
Total Assets Numbers are in millions	166.774	148.942	135.162	128.884	131.247	124.532	120.254	121.022	120.39	110.473	107.962	101.363	97.668	96.029	92.079	75.501	69.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4	3.922	1.29	1.419	1.975	1.311	1.475	1.041	1.634	0.969	1.555	1.626	0	0	0	0	0
Short Term Debt Numbers are in millions	3.931	2.151	0.966	1.196	2.299	3.009	2.239	2.152	2.248	0.598	2.808	3.097	2.607	0	0.912	0.346	0.616
Tax Payables Numbers are in millions	4.737	3.841	3.652	2.957	4.26	1.707	1.1	2.023	1.945	2.02	1.962	0.405	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.259	0	4.096	3.412	4.709	2.34	1.822	3.105	2.944	3.217	2.41	1.04	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.547	7.947	4.117	4.28	4.696	4.232	3.835	4.385	4.446	3.514	3.578	3.3	6.057	0	7.699	4.073	2.973
Total Current Liabilities Numbers are in millions	18.737	14.02	10.469	10.307	13.679	10.892	9.371	10.683	11.272	8.298	10.351	9.063	8.664	0	8.611	4.419	3.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.418	9.658	1.81	4.909	6.234	4.268	6.588	6.766	7.699	3.587	1.753	1.481	1.953	0	1.035	0.279	0.625
Deferred Revenue Non-Current Numbers are in millions	0.464	0	1.179	0	1.012	-13.947	0.746	0.602	1.342	2.7	3.648	4.475	4.249	0	2.991	1.073	1.404
Deferred Tax Liabilities Non-Current Numbers are in millions	13.081	12.292	14.2	12.806	12.805	13.999	19.81	21.756	21.866	22.215	22.874	23.308	26.649	0	26.765	21.508	20.444
Other Non-Current Liabilities Numbers are in millions	6.556	6.28	4.541	1.025	0.001	19.106	3.572	3.116	3.624	2.709	2.608	2.355	2.268	0	1.814	1.511	1.216
Total Non-Current Liabilities Numbers are in millions	35.519	28.23	21.73	18.74	20.052	23.426	30.716	32.24	34.531	31.211	30.883	31.619	35.119	0	32.605	24.371	23.689
Total Liabilities Numbers are in millions	54.323	42.25	32.199	29.047	33.731	34.318	40.087	42.923	45.803	39.509	41.234	40.682	43.783	42.989	41.216	28.79	27.278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.497	25.497	25.497	23.398	21.508	21.508	21.508	21.508	21.508	21.508	7.857	7.857	4.744	4.744	4.744	4.744	4.744
Retained Earnings Numbers are in millions	0	0	0	0	0	0	53.697	51.637	48.238	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.275	80.783	77.075	76.055	75.642	-15.493	-15.009	-11.159	-12.026	-10.993	-8.365	-7.215	-5.998	-6.616	-4.947	-2.015	-1.718
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	83.855	19.65	15.8	16.553	60.129	57.794	51.069	47.342	46.764	42.595	34.95	31.45
Total Shareholders Equity Numbers are in millions	111.772	106.28	102.572	99.453	97.15	89.87	79.846	77.786	74.273	70.644	57.286	51.711	46.088	44.892	42.392	37.679	34.476
Total Equity Numbers are in millions	112.451	106.692	102.963	99.837	97.516	90.214	80.167	78.099	74.587	70.964	66.728	60.681	53.885	53.04	50.863	46.711	42.542
Total Liabilities & Shareholders Equity Numbers are in millions	166.774	148.942	135.162	128.884	131.247	124.532	120.254	121.022	120.39	110.473	107.962	101.363	97.668	96.029	92.079	75.501	69.82

Texaf S.A.

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