Trisul S.A.
B3:TRIS3.SA
7.04 (BRL) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 449.769 | 362.013 | 310.361 | 387.514 | 478.72 | 488.058 | 99.436 | 89.708 | 23.757 | 42.614 | 134.141 | 135.805 | 155.009 | 143.844 | 247.883 | 137.8 | 255.948 | 251.213 |
| Short Term Investments
| 20.382 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 74.438 | 0 | 0 | 0 | 131.294 | 63.217 | 94.01 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 470.151 | 362.013 | 310.361 | 387.514 | 478.72 | 488.058 | 99.436 | 89.708 | 23.757 | 42.614 | 134.141 | 135.805 | 155.009 | 207.061 | 341.893 | 137.8 | 255.948 | 251.213 |
| Net Receivables
| 786.439 | 669.071 | 437.197 | 370.851 | 518.171 | 394.047 | 313.281 | 234.425 | 218.511 | 370.325 | 341.644 | 542.605 | 908.412 | 981.657 | 858.582 | 532.825 | 163.901 | 135.132 |
| Inventory
| 996.887 | 1,021.787 | 940.005 | 801.686 | 673.219 | 534.064 | 425.66 | 336.072 | 346.246 | 318.446 | 318.172 | 263.538 | 0 | 280.242 | 271.01 | 0 | 164.36 | 240.217 |
| Other Current Assets
| 12.633 | 10.281 | 6.649 | 11.086 | 10.72 | 12.063 | 10.471 | 9.323 | 8.548 | 3.602 | 18.507 | 22.35 | 305.107 | 24.819 | 9.97 | 199.656 | 6.615 | 30.039 |
| Total Current Assets
| 2,266.11 | 2,063.152 | 1,694.212 | 1,571.137 | 1,680.83 | 1,428.232 | 848.848 | 669.528 | 597.062 | 734.987 | 812.464 | 964.298 | 1,368.528 | 1,493.779 | 1,481.455 | 870.281 | 590.824 | 658.137 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 56.726 | 85.94 | 96.5 | 26.903 | 18.77 | 16.371 | 7.734 | 8.111 | 8.432 | 6.779 | 8.39 | 11.801 | 12.344 | 12.334 | 17.372 | 17.889 | 18.264 | 2.754 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.719 | 0 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.753 | 3.904 | 3.153 | 2.601 | 1.468 | 0.261 | 1.219 | 0.578 | 1.405 | 1.419 | 1.65 | 1.672 | 0 | 2.805 | 3.335 | 3.018 | 5.528 | 7.41 |
| Goodwill and Intangible Assets
| 3.753 | 3.904 | 3.153 | 2.601 | 1.468 | 0.98 | 1.219 | 1.297 | 1.405 | 1.419 | 1.65 | 1.672 | 1.88 | 2.805 | 3.335 | 3.018 | 5.528 | 7.41 |
| Long Term Investments
| 131.071 | 163.18 | 43.544 | 0 | 0 | 0 | 24.571 | 24.362 | 20.116 | 0 | 0 | 0 | -60.602 | 50.085 | 0.091 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.602 | -49.946 | 232.87 | 0 | 0 | 0 |
| Other Non-Current Assets
| 584.934 | 441.562 | 737.641 | 739.424 | 475.833 | 352.924 | 204.711 | 236.192 | 244.05 | 216.463 | 280.089 | 260.755 | 332.585 | 276.001 | 64.573 | 192.299 | 291.796 | 81.981 |
| Total Non-Current Assets
| 776.484 | 694.586 | 880.838 | 768.928 | 496.071 | 370.275 | 238.235 | 269.962 | 274.003 | 224.661 | 290.129 | 274.228 | 286.207 | 341.225 | 318.241 | 213.206 | 315.588 | 92.145 |
| Total Assets
| 3,042.594 | 2,757.738 | 2,575.05 | 2,340.065 | 2,176.901 | 1,798.507 | 1,087.083 | 939.49 | 871.065 | 959.648 | 1,102.593 | 1,238.526 | 1,654.735 | 1,835.004 | 1,799.696 | 1,083.487 | 906.412 | 750.282 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 152.872 | 66.01 | 41.486 | 18.687 | 24.027 | 6.664 | 33.993 | 28.207 | 30.488 | 15.622 | 29.123 | 33.555 | 45.263 | 48.058 | 54.025 | 24.185 | 41.394 | 11.808 |
| Short Term Debt
| 99.085 | 476.993 | 174.142 | 146.092 | 146.368 | 70.972 | 130.52 | 73.358 | 103.51 | 147.081 | 222.366 | 338.978 | 354.235 | 538.098 | 465.332 | 114.135 | 74.315 | 26.587 |
| Tax Payables
| 7.043 | 5.475 | 3.789 | 5.569 | 4.418 | 4.224 | 2.699 | 2.381 | 2.889 | 0 | 0 | 0 | 0 | 0 | 10.075 | 6.252 | 10.844 | 13.67 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 218.996 | 217.089 | 204.58 | 277.01 | 281.914 | 371.787 | 160.934 | 129.521 | 98.05 | 17.591 | 82.323 | 78.031 | 362.116 | 177.626 | 91.515 | 101.012 | 62.357 | 124.307 |
| Total Current Liabilities
| 477.996 | 765.567 | 423.997 | 447.358 | 456.727 | 453.647 | 328.146 | 233.467 | 234.937 | 284.492 | 333.812 | 450.564 | 761.614 | 763.782 | 620.947 | 245.584 | 188.91 | 176.372 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 722.633 | 563.788 | 729.974 | 496.457 | 394.881 | 234.335 | 146.477 | 150.571 | 93.501 | 120.08 | 188.148 | 178.411 | 101.572 | 483.794 | 628.178 | 324.998 | 244.075 | 0 |
| Deferred Revenue Non-Current
| 202.171 | 10.487 | 12.964 | 23.843 | 12.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.382 | 17.829 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.076 | 4.977 | 3.75 | 3.322 | 3.04 | 4.862 | 4.106 | 4.266 | 3.319 | 2.51 | 4.409 | 3.172 | 4.287 | 19.829 | 9.27 | 6.273 | 9.9 | 5.465 |
| Other Non-Current Liabilities
| 146.661 | 21.861 | 95.889 | 97.908 | 97.09 | 12.531 | 7.863 | 3.319 | 15.317 | 6.201 | 5.998 | 7.465 | 200.049 | 9.95 | 4.124 | 7.95 | 42.746 | 506.589 |
| Total Non-Current Liabilities
| 1,076.541 | 601.113 | 842.577 | 621.53 | 507.274 | 251.728 | 158.446 | 158.156 | 112.137 | 128.791 | 198.555 | 189.048 | 305.908 | 513.573 | 670.336 | 374.879 | 296.721 | 512.054 |
| Total Liabilities
| 1,554.537 | 1,366.68 | 1,266.574 | 1,068.888 | 964.001 | 705.375 | 486.592 | 391.623 | 347.074 | 413.283 | 532.367 | 639.612 | 1,067.522 | 1,196.621 | 1,291.283 | 620.463 | 485.631 | 688.426 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 866.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 461.08 | 426.52 | 426.52 | 42.652 |
| Retained Earnings
| 651.532 | 527.299 | 441.695 | 401.238 | 0 | 0 | 0 | 0 | 30.573 | 35.951 | 48.861 | 36.158 | 0 | -10.558 | 0 | 32.299 | -6.184 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -21.319 | -21.319 | -21.319 | -21.319 | -21.319 | 3.266 | 3.266 | 0 | 3.266 | 3.266 | 3.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -58.601 | -24.894 | -24.894 | -24.894 | 316.285 | 200.314 | 96.415 | 57.625 | 12.521 | 9.758 | -0.717 | 8.574 | 25.295 | 12.448 | 41.913 | 3.529 | 0.444 | 403.072 |
| Total Shareholders Equity
| 1,459.011 | 1,347.166 | 1,261.562 | 1,221.105 | 1,161.046 | 1,045.075 | 560.761 | 521.971 | 504.174 | 510.055 | 512.49 | 509.078 | 486.375 | 462.97 | 502.993 | 462.348 | 420.78 | 445.724 |
| Total Equity
| 1,488.057 | 1,391.058 | 1,308.476 | 1,271.177 | 1,212.9 | 1,093.132 | 600.491 | 547.867 | 523.991 | 546.365 | 570.226 | 598.914 | 587.213 | 468.098 | 508.413 | 463.024 | 420.78 | 445.724 |
| Total Liabilities & Shareholders Equity
| 3,042.594 | 2,757.738 | 2,575.05 | 2,340.065 | 2,176.901 | 1,798.507 | 1,087.083 | 939.49 | 871.065 | 959.648 | 1,102.593 | 1,238.526 | 1,654.735 | 1,664.719 | 1,799.696 | 1,083.487 | 906.412 | 750.282 |