TC Traders Club S.A. (TRAD3.SA) - Quarterly Balance Statement

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TRAD3.SA
Financials

6.45 (BRL) • At close October 17, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.438	74.257	83.457	93.893	105.713	127.848	147.613	176.607	201.443	271.542	318.433	525.88	74.904	1.588	6.18	-0.336
Short Term Investments Numbers are in millions	1.144	1.7	1.665	12.283	11.97	38.949	37.945	36.98	35.985	69.63	84.643	0	0	0	0	0.672
Cash and Short Term Investments Numbers are in millions	61.582	75.957	85.122	106.176	105.713	166.797	185.558	213.587	237.428	271.542	318.433	525.88	74.904	1.588	6.18	0.336
Net Receivables Numbers are in millions	30.888	22.872	23.995	10.218	31.139	26.179	21.853	25.026	26.335	24.933	26.86	18.029	10.741	5.256	4.196	0
Inventory Numbers are in millions	0	0	0	-12.283	11.97	0	-21.853	-25.026	-26.335	-24.933	0	0	-10.741	0	-4.196	0
Other Current Assets Numbers are in millions	4.43	4.041	3.959	40.343	3.038	0.764	24.055	26.433	27.592	26.798	28.38	19.699	8.827	3.575	4.473	0
Total Current Assets Numbers are in millions	96.9	102.87	113.076	144.454	151.86	193.74	209.613	240.02	265.02	298.34	346.813	545.579	83.731	10.419	10.653	0.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.086	11.553	9.813	11.297	12.727	14.536	16.527	18.802	20.624	22.365	23.338	21.375	11.389	9.519	5.624	0
Goodwill Numbers are in millions	34.515	40.904	40.904	97.459	97.459	97.459	97.459	92.126	93.258	90.258	88.116	57.389	55.327	0	0	0
Intangible Assets Numbers are in millions	48.359	50.736	50.04	80.01	80.387	82.213	84.445	75.365	68.811	60.121	54.671	32.086	25.706	3.461	2.587	0
Goodwill and Intangible Assets Numbers are in millions	82.874	91.64	90.944	177.469	177.846	179.672	181.904	167.491	162.069	150.379	142.787	89.475	81.033	3.461	2.587	0
Long Term Investments Numbers are in millions	60.505	76.512	76.811	112.984	130.28	86.757	89.298	93.503	90.447	48.602	25.944	1.829	1.15	1.15	0	0
Tax Assets Numbers are in millions	12.171	11.193	11.102	35.395	35.337	35.44	35.302	40.914	30.377	29.488	20.241	17.075	1.005	-1.15	0	0
Other Non-Current Assets Numbers are in millions	12.112	6.709	7.885	27.433	9.393	52.216	51.137	47.886	47.509	72.005	87.459	0	0	1.15	1.15	-0.336
Total Non-Current Assets Numbers are in millions	178.748	197.607	196.555	364.578	365.583	368.621	374.168	368.596	351.026	322.839	299.769	129.754	94.577	14.13	9.361	-0.336
Total Assets Numbers are in millions	275.648	300.477	309.631	509.032	517.443	562.361	583.781	608.616	616.046	621.179	646.582	675.333	178.308	24.549	20.014	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.313	0.669	10.217	10.611	10.679	10.698	10.68	2.026	0.978	4.056	5.38	17.815	23.026	0.858	0.337	0
Short Term Debt Numbers are in millions	0.539	0.694	0.547	1.147	2.177	2.955	3.489	4.061	3.984	3.89	3.662	3.332	2.108	1.825	1.01	0
Tax Payables Numbers are in millions	0.812	0.669	0.404	4.924	2.985	1.73	1.932	1.877	2.345	3.261	1.45	2.648	1.103	0.193	2.071	0
Deferred Revenue Numbers are in millions	1.46	3.595	3.422	3.411	2.962	2.896	2.796	3.101	3.238	3.271	4.269	4.896	4.369	1.902	-0.337	0
Other Current Liabilities Numbers are in millions	9.296	18.657	9.198	16.013	15.044	44.725	32.593	25.358	15.483	13.479	15.603	8.622	20.521	2.187	4.399	0
Total Current Liabilities Numbers are in millions	21.608	23.615	23.384	31.182	30.862	61.274	49.558	34.546	23.683	24.696	28.914	34.665	50.024	6.772	5.409	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.595	2.383	0	0	0	0.062	0.506	1.451	2.491	3.5	4.363	5.16	76.519	4.047	2.041	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.488	2.183	2.47	0.277	0.231	0.406	0.225	0.105	0.105	0.128	0.094	0.002	1.878	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.083	4.566	2.47	0.277	0.231	0.468	0.731	1.556	2.596	3.628	4.457	5.162	78.397	4.047	2.041	0
Total Liabilities Numbers are in millions	27.691	28.181	25.854	31.459	31.093	61.742	50.289	36.102	26.279	28.324	33.371	39.827	128.421	10.819	7.45	0
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	581.164	581.164	581.164	581.164	581.164	581.164	581.164	581.164	581.164	581.164	581.164	580.901	5.71	5	5	0
Retained Earnings Numbers are in millions	-353.763	-329.245	-317.783	-128.803	-120.087	-106.112	-73.551	-41.769	-23.531	-20.391	8.708	17.965	7.538	1.166	7.564	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.975	25.975	25.975	25.975	25.908	26.023	25.975	8.708	8.708	45.348	8.708	54.605	43.167	7.564	0	-0.345
Other Total Stockholders Equity Numbers are in millions	-5.407	-5.407	-5.407	-1.223	-1.223	-1.223	-1.223	23.37	23.37	-13.269	14.631	-17.965	-6.528	0	0	0
Total Shareholders Equity Numbers are in millions	247.969	272.487	283.949	477.113	485.762	499.852	532.365	571.473	589.711	592.852	613.211	635.506	49.887	13.73	12.564	-0.345
Total Equity Numbers are in millions	247.957	272.296	283.777	477.573	486.35	500.619	533.492	572.514	589.767	592.855	613.211	635.506	49.887	13.73	12.564	-0.345
Total Liabilities & Shareholders Equity Numbers are in millions	275.648	300.477	309.631	509.032	517.443	562.361	583.781	608.616	616.046	621.179	646.582	675.333	178.308	24.549	20.014	-0.345

TC Traders Club S.A.

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