Track
TFCO4.SATrack & Field Co S.A. Price (TFCO4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
155,524,100
(0.623)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Track & Field Co S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.07M | 16.47M | 47.41M | 89.08M | 66.77M | 60.49M | 54.48M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 54.24M | 60.76M | 65.16M | 98.98M | 125.32M | 157.71M | 206.87M | ||||||||||||
| Inventory | 47.30M | 53.57M | 55.16M | 79.90M | 158.64M | 204.47M | 232.86M | ||||||||||||
| Other Current Assets | 54.10M | 59.76M | 81.63M | 112.13M | 3.04M | 5.13M | 8.50M | ||||||||||||
| Total Current Assets | 117.47M | 129.79M | 184.20M | 281.11M | 367.03M | 427.79M | 502.71M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.99M | 8.69M | 57.08M | 56.20M | 90.12M | 124.45M | 146.61M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 1.87M | 1.45M | 4.98M | 10.95M | 20.69M | ||||||||||||
| Long Term Investments | -1,326,000.00 | -816,000.00 | 3.24M | 1.10M | 1.27M | 410.00k | 445.00k | ||||||||||||
| Tax Assets | 2.84M | 4.68M | 4.33M | 4.18M | 7.28M | 8.42M | 6.40M | ||||||||||||
| Other Non-Current Assets | 6.41M | 2.37M | 23.84M | 12.81M | 4.23M | 7.83M | 5.26M | ||||||||||||
| Total Non-Current Assets | 17.24M | 15.75M | 90.36M | 75.74M | 107.88M | 152.07M | 179.40M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 134.70M
+0% |
145.54M
+8% |
274.56M
+89% |
356.85M
+30% |
474.91M
+33% |
579.86M
+22% |
682.10M
+18% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 9.59M | 10.90M | 13.46M | 36.25M | 42.86M | 60.34M | 59.20M | ||||||||||||
| Short Term Debt | 2.18M | 2.46M | 10.61M | 9.86M | 13.72M | 19.16M | 21.18M | ||||||||||||
| Tax Payables | 13.30M | 12.67M | 26.97M | 18.20M | 23.99M | 32.03M | 6.58M | ||||||||||||
| Deferred Revenue | 20.41M | 12.67M | 167.52M | 37.39M | 56.23M | 845.00k | 0.00 | ||||||||||||
| Other Current Liabilities | 8.45M | 12.30M | 146.37M | 35.62M | 47.48M | 54.92M | 90.77M | ||||||||||||
| Total Current Liabilities | 33.52M | 38.32M | 197.39M | 99.94M | 128.05M | 166.44M | 177.72M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 42.88M | 44.02M | 68.57M | 75.60M | 84.25M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 9.97M | 6.60M | 21.59M | 11.25M | 10.49M | 9.50M | 6.50M | ||||||||||||
| Total Non-Current Liabilities | 9.97M | 6.60M | 64.47M | 55.27M | 79.05M | 85.10M | 90.75M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 2.18M | 2.45M | 51.84M | 53.89M | 82.29M | 94.76M | 105.42M | ||||||||||||
| Total Liabilities | 43.49M
+0% |
44.92M
+3% |
261.87M
+483% |
155.20M
-41% |
207.10M
+33% |
251.53M
+21% |
268.47M
+7% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 417.00k | 415.00k | 415.00k | 192.39M | 192.39M | 192.39M | 192.39M | ||||||||||||
| Retained Earnings | 0.00 | 0.00 | 8.61M | 27.49M | 81.35M | 149.60M | 0.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 86.97M | 115.76M | 14.93M | 9.27M | -5,917,000.00 | -1,386,000.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 3.83M | -15,550,000.00 | 0.00 | 9.25M | -21,000.00 | -8,442,000.00 | 221.24M | ||||||||||||
| Total Stockholders Equity | 91.22M | 100.62M | 12.69M | 201.64M | 267.81M | 328.33M | 413.63M | ||||||||||||
| Minority Interest | -248,000.00 | -298,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 90.97M
+0% |
100.32M
+10% |
12.69M
-87% |
201.64M
+1,489% |
267.81M
+33% |
328.33M
+23% |
413.63M
+26% |
||||||||||||
| Total Liabilities And Total Equity | 134.70M
+0% |
145.54M
+8% |
274.56M
+89% |
356.85M
+30% |
474.91M
+33% |
579.86M
+22% |
682.10M
+18% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -1,326,000.00
+0% |
-816,000.00
-38% |
3.24M
-497% |
1.10M
-66% |
1.27M
+16% |
410.00k
-68% |
445.00k
+9% |
||||||||||||
| Total Debt | 2.18M
+0% |
2.46M
+13% |
53.49M
+2,075% |
53.89M
+1% |
82.29M
+53% |
94.76M
+15% |
105.42M
+11% |
||||||||||||
| Net Debt | -13,891,000.00 | -14,011,000.00 | 6.08M | -35,191,000.00 | 15.52M | 34.27M | 50.95M | ||||||||||||