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Tronox Pigmentos do Brasil S.A. (CRPG5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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29.43+0.13 (+0.44%)
As of 03:08PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,604
74,849
162,993
389,507
Other short-term investments
198,999
140,289
13,661
8,967
Total cash
204,603
215,138
176,654
398,474
Net receivables
70,151
56,830
174,630
94,006
Inventory
262,203
313,344
297,614
224,553
Other current assets
31,207
6,727
20,915
8,836
Total current assets
669,093
625,203
751,082
832,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
783,733
165,174
147,206
743,586
Accumulated depreciation
-606,273
-637,086
-620,606
-604,900
Net property, plant and equipment
177,460
165,174
147,206
138,686
Intangible assets
927
856
1,275
-
Other long-term assets
14,515
10,875
2,065
1,396
Total non-current assets
303,489
431,654
447,474
231,146
Total assets
972,582
1,056,857
1,198,556
1,063,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45,101
55,429
97,382
31,784
Other current liabilities
27,448
10,639
20,691
10,253
Total current liabilities
141,870
133,847
204,671
157,871
Non-current liabilities
Other long-term liabilities
14,853
7,947
-
-
Total non-current liabilities
148,314
114,119
117,001
177,819
Total liabilities
290,184
247,966
321,672
335,690
Stockholders' equity
Common stock
140,000
250,000
206,929
206,929
Total stockholders' equity
682,398
808,891
876,884
727,710
Total liabilities and stockholders' equity
972,582
1,056,857
1,198,556
1,063,400