Tres Tentos Agroindustrial SA
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Tres Tentos Agroindustrial SA
Balance Sheet
Balance Sheet Decomposition
Tres Tentos Agroindustrial SA
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 827.7m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 2.4B |
| PP&E | 1.9B |
| Intangibles | 15.6m |
| Other Non-Current Assets | 451.9m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 55.5m |
| Other Current Liabilities | 872m |
| Non-Current Liabilities | 650.3m |
| Long-Term Debt | 624.3m |
| Other Non-Current Liabilities | 26m |
Balance Sheet
Tres Tentos Agroindustrial SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
131
|
164
|
253
|
352
|
724
|
|
| Cash |
87
|
34
|
152
|
100
|
94
|
|
| Cash Equivalents |
44
|
130
|
100
|
252
|
630
|
|
| Short-Term Investments |
20
|
7
|
7
|
764
|
238
|
|
| Total Receivables |
341
|
493
|
713
|
802
|
1 250
|
|
| Accounts Receivables |
301
|
437
|
634
|
702
|
1 038
|
|
| Other Receivables |
40
|
57
|
79
|
100
|
212
|
|
| Inventory |
251
|
444
|
784
|
1 427
|
2 030
|
|
| Other Current Assets |
8
|
11
|
14
|
10
|
15
|
|
| Total Current Assets |
751
|
1 120
|
1 770
|
3 354
|
4 257
|
|
| PP&E Net |
213
|
262
|
407
|
793
|
1 524
|
|
| PP&E Gross |
213
|
262
|
407
|
793
|
1 524
|
|
| Accumulated Depreciation |
70
|
82
|
102
|
124
|
156
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
101
|
132
|
142
|
154
|
175
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
15
|
10
|
2
|
93
|
125
|
|
| Total Assets |
1 081
N/A
|
1 524
+41%
|
2 321
+52%
|
4 396
+89%
|
6 082
+38%
|
|
| Liabilities | ||||||
| Accounts Payable |
431
|
636
|
867
|
1 226
|
1 967
|
|
| Accrued Liabilities |
15
|
26
|
38
|
44
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
265
|
300
|
407
|
493
|
606
|
|
| Other Current Liabilities |
11
|
30
|
53
|
69
|
107
|
|
| Total Current Liabilities |
723
|
992
|
1 365
|
1 831
|
2 739
|
|
| Long-Term Debt |
46
|
128
|
236
|
321
|
514
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
12
|
5
|
8
|
8
|
10
|
|
| Total Liabilities |
781
N/A
|
1 124
+44%
|
1 609
+43%
|
2 159
+34%
|
3 265
+51%
|
|
| Equity | ||||||
| Common Stock |
56
|
200
|
400
|
1 506
|
1 516
|
|
| Retained Earnings |
237
|
194
|
307
|
726
|
1 299
|
|
| Unrealized Security Profit/Loss |
7
|
6
|
5
|
4
|
3
|
|
| Total Equity |
299
N/A
|
400
+34%
|
712
+78%
|
2 236
+214%
|
2 817
+26%
|
|
| Total Liabilities & Equity |
1 081
N/A
|
1 524
+41%
|
2 321
+52%
|
4 396
+89%
|
6 082
+38%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
494
|
494
|
494
|
494
|
497
|
|
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