
Tc SA
BOVESPA:TRAD3

Balance Sheet
Balance Sheet Decomposition
Tc SA
Current Assets | 89.2m |
Cash & Short-Term Investments | 52m |
Receivables | 32.9m |
Other Current Assets | 4.3m |
Non-Current Assets | 166.8m |
Long-Term Investments | 59.7m |
PP&E | 8.8m |
Intangibles | 81.6m |
Other Non-Current Assets | 16.8m |
Balance Sheet
Tc SA
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
|