TRIS3 Balance Sheet - Trisul SA - Alpha Spread
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Trisul SA
BOVESPA:TRIS3

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Trisul SA
BOVESPA:TRIS3
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Price: 4.94 BRL -1.2% Market Closed
Market Cap: 899.6m BRL
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Balance Sheet

Balance Sheet Decomposition
Trisul SA

Current Assets 2.1B
Cash & Short-Term Investments 269.6m
Receivables 758.2m
Other Current Assets 1B
Non-Current Assets 700.5m
Long-Term Investments 153.1m
PP&E 51.6m
Intangibles 3.9m
Other Non-Current Assets 491.9m
Current Liabilities 799.6m
Accounts Payable 66.3m
Accrued Liabilities 13.1m
Other Current Liabilities 720.3m
Non-Current Liabilities 568.2m
Long-Term Debt 500.6m
Other Non-Current Liabilities 67.6m

Balance Sheet
Trisul SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
7
24
90
99
488
479
388
310
362
Cash
20
7
8
0
15
45
48
8
3
7
Cash Equivalents
0
0
16
90
85
443
431
380
308
355
Short-Term Investments
114
36
0
0
0
0
0
0
0
0
Total Receivables
0
0
220
235
314
396
521
374
440
671
Accounts Receivables
0
0
219
234
313
394
518
371
437
669
Other Receivables
0
0
1
1
1
2
3
3
3
2
Inventory
0
0
346
336
426
534
673
802
940
1 022
Other Current Assets
0
0
7
9
10
10
8
8
4
8
Total Current Assets
0
0
597
670
849
1 428
1 681
1 571
1 694
2 063
PP&E Net
0
0
8
8
8
16
19
27
97
86
PP&E Gross
0
0
8
0
8
16
19
27
97
86
Accumulated Depreciation
10
9
11
0
12
16
23
22
26
23
Intangible Assets
0
0
1
1
1
0
1
3
3
4
Goodwill
1
1
1
0
1
1
0
0
0
0
Note Receivable
0
0
170
152
125
159
125
146
173
198
Long-Term Investments
0
0
20
24
25
53
65
64
102
199
Other Long-Term Assets
0
0
74
85
80
141
286
529
507
208
Other Assets
1
1
1
0
1
1
0
0
0
0
Total Assets
0
N/A
0
N/A
871
N/A
939
+8%
1 087
+16%
1 799
+65%
2 177
+21%
2 340
+7%
2 575
+10%
2 758
+7%
Liabilities
Accounts Payable
0
0
18
24
30
36
51
46
43
43
Accrued Liabilities
0
0
2
5
8
13
15
13
9
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
104
73
131
71
146
146
174
477
Other Current Liabilities
0
0
112
131
160
333
244
243
198
233
Total Current Liabilities
0
0
235
233
328
454
457
447
424
766
Long-Term Debt
0
0
94
152
153
241
403
510
744
567
Deferred Income Tax
0
0
13
4
4
6
81
76
78
16
Minority Interest
0
0
20
26
40
48
52
50
47
44
Other Liabilities
0
0
5
2
2
5
23
35
20
18
Total Liabilities
0
N/A
0
N/A
367
N/A
418
+14%
526
+26%
753
+43%
1 016
+35%
1 119
+10%
1 313
+17%
1 411
+7%
Equity
Common Stock
0
0
461
461
461
866
866
866
866
866
Retained Earnings
0
0
36
54
93
197
320
407
447
533
Treasury Stock
0
0
0
0
0
0
7
34
34
34
Other Equity
0
0
7
7
7
18
18
18
18
18
Total Equity
0
N/A
0
N/A
504
N/A
522
+4%
561
+7%
1 045
+86%
1 161
+11%
1 221
+5%
1 262
+3%
1 347
+7%
Total Liabilities & Equity
0
N/A
0
N/A
871
N/A
939
+8%
1 087
+16%
1 799
+65%
2 177
+21%
2 340
+7%
2 575
+10%
2 758
+7%
Shares Outstanding
Common Shares Outstanding
0
0
146
146
146
187
186
182
182
182

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