Tres Tentos Agroindustrial SA
BOVESPA:TTEN3

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Tres Tentos Agroindustrial SA Logo
Tres Tentos Agroindustrial SA
BOVESPA:TTEN3
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Price: 15.41 BRL 0.85% Market Closed
Market Cap: R$7.7B

Balance Sheet

Balance Sheet Decomposition
Tres Tentos Agroindustrial SA

Balance Sheet
Tres Tentos Agroindustrial SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
131
164
253
352
724
1 028
1 697
2 560
Cash
87
34
152
100
94
447
727
1 040
Cash Equivalents
44
130
100
252
630
582
970
1 520
Short-Term Investments
20
7
7
764
238
364
477
703
Total Receivables
341
493
713
802
1 250
1 502
1 668
2 520
Accounts Receivables
301
437
634
702
1 038
1 239
1 397
2 147
Other Receivables
40
57
79
100
212
263
272
373
Inventory
251
444
784
1 427
2 030
1 516
1 921
2 159
Other Current Assets
8
11
14
10
15
11
13
192
Total Current Assets
751
1 120
1 770
3 354
4 257
4 422
5 776
8 134
PP&E Net
213
262
407
793
1 524
1 966
2 661
4 532
PP&E Gross
213
262
407
793
1 524
1 966
2 661
4 532
Accumulated Depreciation
70
82
102
124
156
206
293
401
Intangible Assets
1
0
0
0
0
19
55
87
Note Receivable
101
132
142
154
175
201
223
292
Long-Term Investments
0
0
0
0
1
0
5
19
Other Long-Term Assets
15
10
2
93
125
276
169
40
Total Assets
1 081
N/A
1 524
+41%
2 321
+52%
4 396
+89%
6 082
+38%
6 884
+13%
8 889
+29%
13 104
+47%
Liabilities
Accounts Payable
431
636
867
1 226
1 967
2 032
2 073
2 817
Accrued Liabilities
15
26
38
44
59
63
186
146
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
265
300
407
493
606
568
928
2 352
Other Current Liabilities
11
30
53
69
107
122
478
686
Total Current Liabilities
723
992
1 365
1 831
2 739
2 785
3 666
6 001
Long-Term Debt
46
128
236
321
514
724
1 162
2 354
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
2
4
8
5
Other Liabilities
12
5
8
8
10
24
16
50
Total Liabilities
781
N/A
1 124
+44%
1 609
+43%
2 159
+34%
3 265
+51%
3 536
+8%
4 852
+37%
8 410
+73%
Equity
Common Stock
56
200
400
1 506
1 516
1 519
1 519
3 478
Retained Earnings
237
194
307
726
1 299
1 829
2 509
1 263
Unrealized Security Profit/Loss
7
6
5
4
3
2
1
0
Treasury Stock
0
0
0
0
0
1
1
0
Other Equity
0
0
0
0
0
0
10
47
Total Equity
299
N/A
400
+34%
712
+78%
2 236
+214%
2 817
+26%
3 348
+19%
4 038
+21%
4 695
+16%
Total Liabilities & Equity
1 081
N/A
1 524
+41%
2 321
+52%
4 396
+89%
6 082
+38%
6 884
+13%
8 889
+29%
13 104
+47%
Shares Outstanding
Common Shares Outstanding
494
494
494
494
497
498
498
499
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