Tc SA
BOVESPA:TRAD3

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Tc SA
BOVESPA:TRAD3
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Price: 6.13 BRL 2.17% Market Closed
Market Cap: 241.2m BRL
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Balance Sheet

Balance Sheet Decomposition
Tc SA

Current Assets 96.9m
Cash & Short-Term Investments 61.6m
Receivables 30.9m
Other Current Assets 4.4m
Non-Current Assets 178.7m
Long-Term Investments 60.1m
PP&E 11.1m
Intangibles 82.9m
Other Non-Current Assets 24.7m
Current Liabilities 21.6m
Accounts Payable 15.7m
Accrued Liabilities 2.2m
Other Current Liabilities 3.7m
Non-Current Liabilities 6.1m
Long-Term Debt 2.6m
Other Non-Current Liabilities 3.5m

Balance Sheet
Tc SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
6
318
148
83
Cash
0
0
2
6
9
7
Cash Equivalents
0
0
4
313
139
77
Short-Term Investments
0
0
0
0
38
2
Total Receivables
0
1
4
27
22
24
Accounts Receivables
0
1
4
15
9
12
Other Receivables
0
0
0
12
13
12
Other Current Assets
0
0
0
2
2
4
Total Current Assets
0
1
11
347
210
113
PP&E Net
0
0
6
23
17
10
PP&E Gross
0
0
6
23
17
10
Accumulated Depreciation
0
0
1
5
13
20
Intangible Assets
0
0
3
55
84
50
Goodwill
0
0
0
88
97
41
Note Receivable
0
0
0
20
40
11
Long-Term Investments
0
0
0
111
127
77
Other Long-Term Assets
0
0
1
3
9
8
Other Assets
0
0
0
88
97
41
Total Assets
0
N/A
2
+284%
20
+1 172%
647
+3 131%
584
-10%
310
-47%
Liabilities
Accounts Payable
0
0
0
0
14
16
Accrued Liabilities
0
0
1
7
5
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
4
3
1
Other Current Liabilities
1
2
3
19
27
4
Total Current Liabilities
1
2
5
29
50
23
Long-Term Debt
0
0
2
4
1
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
Total Liabilities
1
N/A
2
+64%
7
+288%
33
+348%
50
+51%
26
-49%
Equity
Common Stock
1
1
5
581
581
581
Retained Earnings
2
1
8
45
46
292
Treasury Stock
0
0
0
13
1
5
Total Equity
1
N/A
0
+55%
13
N/A
613
+4 781%
533
-13%
284
-47%
Total Liabilities & Equity
0
N/A
2
+284%
20
+1 172%
647
+3 131%
584
-10%
310
-47%
Shares Outstanding
Common Shares Outstanding
280
280
280
40
40
39

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