TPI Triunfo Participacoes e Investimentos SA
BOVESPA:TPIS3
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TPI Triunfo Participacoes e Investimentos SA
BOVESPA:TPIS3
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BR |
Balance Sheet
Balance Sheet Decomposition
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
Balance Sheet
TPI Triunfo Participacoes e Investimentos SA
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
81
|
18
|
61
|
142
|
129
|
51
|
158
|
156
|
70
|
376
|
120
|
102
|
54
|
72
|
58
|
51
|
43
|
78
|
|
| Cash |
0
|
0
|
0
|
51
|
116
|
17
|
35
|
158
|
47
|
66
|
376
|
120
|
102
|
54
|
72
|
58
|
51
|
43
|
78
|
|
| Cash Equivalents |
18
|
81
|
18
|
10
|
26
|
112
|
16
|
0
|
110
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
78
|
52
|
184
|
39
|
56
|
36
|
0
|
0
|
49
|
28
|
25
|
26
|
8
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
13
|
21
|
41
|
53
|
99
|
150
|
460
|
941
|
168
|
235
|
115
|
96
|
123
|
48
|
73
|
86
|
145
|
115
|
|
| Accounts Receivables |
4
|
6
|
15
|
28
|
45
|
77
|
59
|
56
|
116
|
71
|
195
|
46
|
51
|
55
|
42
|
66
|
75
|
84
|
49
|
|
| Other Receivables |
8
|
7
|
6
|
13
|
8
|
22
|
91
|
404
|
825
|
97
|
40
|
69
|
45
|
68
|
6
|
7
|
11
|
61
|
66
|
|
| Inventory |
0
|
0
|
24
|
14
|
34
|
12
|
5
|
9
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
15
|
9
|
12
|
12
|
21
|
2
|
0
|
12
|
794
|
24
|
21
|
5
|
6
|
38
|
25
|
35
|
45
|
29
|
|
| Total Current Assets |
117
|
161
|
257
|
166
|
297
|
297
|
208
|
663
|
1 171
|
1 067
|
660
|
282
|
211
|
192
|
168
|
155
|
172
|
233
|
222
|
|
| PP&E Net |
1 150
|
1 389
|
1 156
|
992
|
1 236
|
909
|
64
|
74
|
76
|
73
|
135
|
172
|
179
|
172
|
169
|
167
|
161
|
162
|
168
|
|
| PP&E Gross |
1 150
|
1 389
|
1 156
|
0
|
1 236
|
909
|
64
|
74
|
76
|
73
|
0
|
172
|
0
|
172
|
169
|
167
|
161
|
162
|
168
|
|
| Accumulated Depreciation |
322
|
485
|
620
|
0
|
161
|
223
|
11
|
14
|
22
|
27
|
0
|
31
|
0
|
62
|
67
|
74
|
78
|
70
|
62
|
|
| Intangible Assets |
0
|
77
|
81
|
1 025
|
1 053
|
1 742
|
1 491
|
2 199
|
3 147
|
3 615
|
3 650
|
3 256
|
2 912
|
2 552
|
2 333
|
997
|
1 043
|
823
|
656
|
|
| Goodwill |
0
|
145
|
142
|
119
|
119
|
0
|
0
|
0
|
17
|
16
|
0
|
25
|
24
|
23
|
13
|
12
|
20
|
10
|
9
|
|
| Note Receivable |
62
|
0
|
1
|
1
|
13
|
56
|
107
|
79
|
80
|
59
|
5
|
14
|
55
|
99
|
145
|
158
|
163
|
248
|
177
|
|
| Long-Term Investments |
160
|
28
|
34
|
4
|
0
|
651
|
1 133
|
671
|
730
|
7
|
0
|
0
|
25
|
30
|
31
|
1 427
|
1 126
|
1 207
|
899
|
|
| Other Long-Term Assets |
24
|
10
|
10
|
709
|
686
|
1 463
|
1 937
|
1 809
|
249
|
136
|
199
|
234
|
341
|
297
|
137
|
36
|
137
|
86
|
67
|
|
| Other Assets |
0
|
145
|
142
|
119
|
119
|
0
|
0
|
0
|
17
|
16
|
0
|
25
|
24
|
23
|
13
|
12
|
20
|
10
|
9
|
|
| Total Assets |
1 513
N/A
|
1 811
+20%
|
1 680
-7%
|
3 016
+79%
|
3 404
+13%
|
5 118
+50%
|
4 939
-3%
|
5 495
+11%
|
5 468
0%
|
4 974
-9%
|
4 649
-7%
|
3 982
-14%
|
3 747
-6%
|
3 366
-10%
|
2 995
-11%
|
2 953
-1%
|
2 824
-4%
|
2 767
-2%
|
2 197
-21%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
17
|
25
|
37
|
39
|
58
|
58
|
28
|
65
|
199
|
106
|
102
|
82
|
56
|
46
|
67
|
83
|
94
|
87
|
80
|
|
| Accrued Liabilities |
4
|
5
|
7
|
22
|
37
|
49
|
31
|
55
|
120
|
138
|
144
|
103
|
77
|
82
|
63
|
63
|
78
|
107
|
80
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
121
|
149
|
180
|
342
|
224
|
269
|
913
|
2 130
|
1 644
|
1 382
|
1 386
|
596
|
615
|
349
|
340
|
288
|
877
|
741
|
|
| Other Current Liabilities |
29
|
72
|
70
|
65
|
60
|
77
|
32
|
304
|
258
|
319
|
330
|
196
|
182
|
126
|
62
|
60
|
63
|
47
|
73
|
|
| Total Current Liabilities |
95
|
224
|
263
|
305
|
496
|
409
|
359
|
1 337
|
2 707
|
2 207
|
1 959
|
1 767
|
911
|
870
|
541
|
546
|
523
|
1 118
|
975
|
|
| Long-Term Debt |
376
|
669
|
373
|
449
|
735
|
1 170
|
1 082
|
1 570
|
795
|
1 172
|
684
|
556
|
1 394
|
1 193
|
1 356
|
1 330
|
1 239
|
553
|
535
|
|
| Deferred Income Tax |
206
|
150
|
140
|
391
|
367
|
346
|
174
|
197
|
286
|
260
|
272
|
233
|
215
|
208
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
30
|
38
|
37
|
0
|
0
|
140
|
119
|
125
|
136
|
125
|
84
|
36
|
15
|
8
|
6
|
3
|
14
|
31
|
|
| Other Liabilities |
37
|
45
|
56
|
463
|
446
|
1 349
|
1 222
|
957
|
213
|
224
|
389
|
448
|
476
|
183
|
186
|
159
|
160
|
186
|
205
|
|
| Total Liabilities |
713
N/A
|
1 117
+57%
|
870
-22%
|
1 645
+89%
|
2 043
+24%
|
3 274
+60%
|
2 978
-9%
|
4 180
+40%
|
4 126
-1%
|
3 999
-3%
|
3 430
-14%
|
3 089
-10%
|
3 031
-2%
|
2 468
-19%
|
2 090
-15%
|
2 041
-2%
|
1 926
-6%
|
1 844
-4%
|
1 684
-9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
462
|
462
|
462
|
513
|
513
|
513
|
843
|
843
|
843
|
843
|
843
|
843
|
843
|
843
|
843
|
843
|
843
|
843
|
843
|
|
| Retained Earnings |
51
|
86
|
1
|
590
|
623
|
639
|
987
|
334
|
376
|
27
|
302
|
18
|
133
|
63
|
73
|
79
|
65
|
91
|
319
|
|
| Unrealized Security Profit/Loss |
389
|
318
|
307
|
268
|
225
|
185
|
160
|
138
|
123
|
105
|
85
|
44
|
16
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
43
|
0
|
0
|
506
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
800
N/A
|
694
-13%
|
811
+17%
|
1 370
+69%
|
1 361
-1%
|
1 844
+36%
|
1 962
+6%
|
1 315
-33%
|
1 342
+2%
|
976
-27%
|
1 219
+25%
|
894
-27%
|
716
-20%
|
898
+25%
|
905
+1%
|
911
+1%
|
897
-2%
|
923
+3%
|
513
-44%
|
|
| Total Liabilities & Equity |
1 513
N/A
|
1 811
+20%
|
1 680
-7%
|
3 016
+79%
|
3 404
+13%
|
5 118
+50%
|
4 939
-3%
|
5 495
+11%
|
5 468
0%
|
4 974
-9%
|
4 649
-7%
|
3 982
-14%
|
3 747
-6%
|
3 366
-10%
|
2 995
-11%
|
2 953
-1%
|
2 824
-4%
|
2 767
-2%
|
2 197
-21%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
148
|
148
|
148
|
176
|
176
|
175
|
174
|
174
|
174
|
174
|
43
|
43
|
43
|
43
|
43
|
43
|
|