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TVA Group Inc. (TVAGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.00000.0000 (0.00%)
At close: 09:30AM EDT
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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
-
0
5,181
2,838
Total cash
-
0
5,181
2,838
Net receivables
123,081
129,181
170,027
112,638
Inventory
733
629
593
-
Other current assets
139,963
134,409
107,937
112,982
Total current assets
310,907
323,134
334,146
274,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
485,809
519,886
529,122
514,001
Accumulated depreciation
84,400
111,817
-359,750
-338,428
Net property, plant and equipment
570,209
631,703
169,372
175,573
Equity and other investments
12,242
12,017
12,115
11,238
Goodwill
16,883
21,696
21,696
21,696
Intangible assets
89,431
100,213
92,564
25,028
Other long-term assets
-421,524
-463,637
536
57,245
Total non-current assets
315,603
352,936
326,945
314,703
Total assets
626,510
676,070
661,091
589,191
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
176
10,068
11,980
28,816
Accounts payable
91,583
93,215
114,637
80,286
Taxes payable
1,619
562
1,622
8,415
Accrued liabilities
24,148
19,305
22,603
22,328
Deferred revenues
8,444
11,031
9,961
14,077
Total current liabilities
184,586
262,547
258,598
222,627
Non-current liabilities
Long-term debt
83,883
-
-
-
Deferred tax liabilities
16
8,299
6,374
6,574
Deferred revenues
-
505
291
360
Other long-term liabilities
1,425
2,032
291
590
Total non-current liabilities
94,576
20,147
22,029
53,945
Total liabilities
279,162
282,694
280,627
276,572
Stockholders' equity
Common stock
207,280
207,280
207,280
207,280
Retained earnings
81,919
129,810
138,679
108,175
Accumulated other comprehensive income
57,568
55,705
32,714
-4,637
Total stockholders' equity
347,348
393,376
379,254
311,399
Total liabilities and stockholders' equity
626,510
676,070
661,091
589,191