Taurus Armas S.A. : Last published balance sheet 10 years of history

TAURUS ARMAS S.A.

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Equities

TASA4

BRFJTAACNPR2

End-of-day quote Sao Paulo Other stock markets			5-day change	1st Jan Change
- ^BRL	-.--%		-.--%	-.--%

May. 14	Taurus Armas S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 26	Taurus Armas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

News

Company

Financials

Valuation

Consensus

Calendar

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Published financial data: TAURUS ARMAS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	35.97M	91.23M	186M	201M	83.36M
Short Term Investments	-	16K	70.78M	106M	121M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	35.97M	91.25M	257M	307M	204M
Accounts Receivable, Total	165M	317M	515M	352M	212M
Other Receivables	36.42M	36.82M	95.04M	68.04M	79.98M
Total Receivables	201M	354M	610M	420M	292M
Inventory	316M	298M	492M	630M	662M
Prepaid Expenses	6.28M	-	-	-	-
Other Current Assets, Total	135M	187M	97.38M	110M	37.23M
Total Current Assets	695M	931M	1.46B	1.47B	1.19B
Gross Property Plant And Equipment	393M	453M	581M	733M	804M
Accumulated Depreciation	-215M	-230M	-250M	-253M	-259M
Net Property Plant And Equipment	178M	223M	330M	480M	545M
Long-term Investments	192K	2K	4.42M	26.3M	6.46M
Goodwill	45.06M	48.66M	49.84M	48.72M	47.56M
Other Intangibles, Total	25.43M	39.12M	46.65M	72.09M	88.77M
Deferred Tax Assets Long-Term	96.23M	189M	121M	60.86M	76.9M
Deferred Charges Long-Term	9.46M	5.54M	5.88M	4.97M	-
Other Long-Term Assets, Total	17.38M	24.99M	79.13M	116M	194M
Total Assets	1.07B	1.46B	2.09B	2.28B	2.15B
Liabilities
Accounts Payable, Total	114M	112M	144M	112M	112M
Accrued Expenses, Total	70.78M	111M	142M	137M	101M
Short-term Borrowings	152M	100M	217M	-	-
Current Portion of Long-Term Debt	111M	78.4M	402M	393M	413M
Current Portion of Leases	-	-	2.1M	-	141K
Current Income Taxes Payable	12.51M	14.27M	21.1M	16.32M	2.42M
Other Current Liabilities	170M	159M	192M	340M	173M
Total Current Liabilities	630M	575M	1.12B	999M	800M
Long-Term Debt	639M	688M	74.41M	97.07M	116M
Long-Term Leases	-	-	6.74M	8.53M	-
Deferred Tax Liability Non Current	10.26M	10.29M	16.47M	16.74M	14.15M
Other Non Current Liabilities	91.7M	145M	119M	131M	131M
Total Liabilities	1.37B	1.42B	1.34B	1.25B	1.06B
Common Stock, Total	520M	560M	308M	368M	368M
Retained Earnings	-970M	-705M	234M	464M	567M
Treasury Stock	-	-	-	-	-6.76M
Comprehensive Income and Other	145M	187M	215M	192M	164M
Total Common Equity	-305M	42.27M	757M	1.02B	1.09B
Total Equity	-305M	42.27M	757M	1.02B	1.09B
Total Liabilities And Equity	1.07B	1.46B	2.09B	2.28B	2.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88.46M	96.13M	118M	127M	126M
ECS Total Common Shares Outstanding	88.46M	96.13M	118M	127M	126M
Book Value / Share	-3.44	0.44	6.41	8.09	8.65
Tangible Book Value	-375M	-45.51M	661M	903M	955M
Tangible Book Value Per Share	-4.24	-0.47	5.59	7.13	7.57
Total Debt	902M	867M	702M	499M	529M
Net Debt	866M	775M	446M	192M	325M
Debt Equivalent Oper. Leases	37.07M	27.09M	47.34M	54.5M	47.7M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	173M	241M	302M	337M	252M
Inventories - Work In Process, Total	-	-	5.75M	10.31M	1.32M
Inventories - Finished Goods, Total	161M	49.59M	172M	273M	404M
Inventories - Others	-	20.69M	32.1M	26.14M	15.3M
Land - (BS)	7.59M	10.59M	10.83M	10.6M	27.7M
Buildings, Total	104M	121M	131M	160M	179M
Machinery, Total	267M	300M	352M	391M	385M
Full Time Employees	-	-	3.29K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	33.04M	15.82M	16.14M	16.47M	17.07M

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Financials Taurus Armas S.A.
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Taurus Armas S.A. : Last published balance sheet 10 years of history | MarketScreener (2024)

TASA4

BRFJTAACNPR2