Track & Field Co S.A.
B3:TFCO4.SA
10.5 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 54.477 | 60.489 | 66.771 | 89.077 | 47.414 | 16.47 | 16.068 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.477 | 60.489 | 66.771 | 89.077 | 47.414 | 16.47 | 16.068 |
| Net Receivables
| 206.872 | 157.707 | 138.585 | 110.504 | 78.157 | 60.759 | 54.237 |
| Inventory
| 235.209 | 204.466 | 158.638 | 79.901 | 55.156 | 53.566 | 47.298 |
| Other Current Assets
| 6.147 | 162.838 | 1.428 | 1.623 | 3.475 | 59.756 | 54.103 |
| Total Current Assets
| 502.705 | 427.793 | 367.031 | 281.105 | 184.202 | 129.792 | 117.469 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 146.61 | 124.453 | 90.124 | 56.196 | 57.081 | 8.692 | 7.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.686 | 10.948 | 4.975 | 1.451 | 1.873 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.686 | 10.948 | 4.975 | 1.451 | 1.873 | 0.816 | 1.326 |
| Long Term Investments
| 0.445 | 0.41 | 1.274 | 1.103 | 3.237 | -0.816 | -1.326 |
| Tax Assets
| 6.4 | 8.422 | 7.277 | 4.179 | 4.325 | 4.684 | 2.835 |
| Other Non-Current Assets
| 5.256 | 7.833 | 4.225 | 12.812 | 23.841 | 2.372 | 6.413 |
| Total Non-Current Assets
| 179.397 | 152.066 | 107.875 | 75.741 | 90.357 | 15.748 | 17.235 |
| Total Assets
| 682.102 | 579.859 | 474.906 | 356.846 | 274.559 | 145.54 | 134.704 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 59.198 | 60.336 | 41.409 | 36.251 | 13.456 | 10.898 | 9.592 |
| Short Term Debt
| 17.682 | 19.158 | 13.723 | 9.863 | 10.606 | 2.459 | 2.177 |
| Tax Payables
| 6.579 | 32.027 | 23.985 | 18.199 | 26.966 | 12.667 | 13.296 |
| Deferred Revenue
| 3.081 | 0.845 | 56.225 | 37.389 | 167.517 | 12.667 | 20.407 |
| Other Current Liabilities
| 97.763 | 86.097 | 16.688 | 16.433 | 5.814 | 12.299 | 1.339 |
| Total Current Liabilities
| 177.724 | 166.436 | 128.045 | 99.936 | 197.393 | 38.323 | 33.515 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 84.245 | 75.6 | 68.565 | 44.023 | 42.883 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.5 | 9.495 | 10.489 | 11.245 | 21.591 | 6.596 | 9.973 |
| Total Non-Current Liabilities
| 90.745 | 85.095 | 79.054 | 55.268 | 64.474 | 6.596 | 9.973 |
| Total Liabilities
| 268.469 | 251.531 | 207.099 | 155.204 | 261.867 | 44.919 | 43.488 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.392 | 192.392 | 192.392 | 192.392 | 0.415 | 0.415 | 0.417 |
| Retained Earnings
| 235.516 | 149.599 | 81.353 | 27.487 | 8.607 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 233.519 | -1.386 | -5.917 | 9.271 | 14.926 | 115.756 | 86.97 |
| Other Total Stockholders Equity
| -247.794 | -12.277 | -0.021 | -27.508 | -11.256 | -15.55 | 3.829 |
| Total Shareholders Equity
| 413.633 | 328.328 | 267.807 | 201.642 | 12.692 | 100.621 | 91.216 |
| Total Equity
| 413.633 | 328.328 | 267.807 | 201.642 | 12.692 | 100.323 | 90.968 |
| Total Liabilities & Shareholders Equity
| 682.102 | 579.859 | 474.906 | 356.846 | 274.559 | 145.54 | 134.704 |