Tecnisa S.A. (BVMF:TCSA3)

Tecnisa Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.1	130.82	83.87	113.66	103.86	101.81
Short-Term Investments	8.53	31.45	16.87	87.35	71.15	141.89
Cash & Short-Term Investments	73.63	162.27	100.74	201.01	175.01	243.7
Cash Growth	-66.46%	61.08%	-49.89%	14.86%	-28.19%	-25.01%
Accounts Receivable	94.85	199.74	220.17	99.77	30.56	47.17
Other Receivables	52.4	49.2	39.55	53.88	40.68	36.75
Receivables	147.24	248.94	259.72	153.65	71.24	83.92
Inventory	115.06	132.4	388.49	504.11	520.42	376.3
Prepaid Expenses	3.48	2.04	2.57	2.24	1.22	0.51
Total Current Assets	339.41	545.65	751.52	861	767.89	704.43
Property, Plant & Equipment	5.28	6.19	10.53	11.48	13.12	9.95
Long-Term Investments	515.24	489.15	472.43	505.59	589.63	583.62
Other Intangible Assets	8.97	10.38	11.76	10.47	13.62	18.41
Long-Term Accounts Receivable	10.78	21.25	35.11	44	37.98	126.46
Long-Term Deferred Tax Assets	5.2	3.28	7.29	1.29	9.9	10.97
Other Long-Term Assets	262.27	263.18	238.48	174.01	124.29	289.97
Total Assets	1,147	1,339	1,527	1,608	1,556	1,744
Accounts Payable	13.19	15.19	28.54	11.76	9.81	8.12
Accrued Expenses	18.7	20.95	19.87	25.02	19.73	17.24
Short-Term Debt	552.39	-	-	-	-	-
Current Portion of Long-Term Debt	-	222.06	226.32	51.2	41.88	51.57
Current Income Taxes Payable	3.34	2.97	3.57	3.6	2.17	2.5
Current Unearned Revenue	81.14	66.39	48.28	54.07	22.54	7.25
Other Current Liabilities	64.18	71.21	54.92	88.01	147.29	211.11
Total Current Liabilities	736.3	405.75	388.61	236.79	244.54	299.87
Long-Term Debt	20.23	456.42	493.12	597.37	519.6	467.55
Long-Term Unearned Revenue	16.53	32.74	52.29	90.34	47.48	30.23
Long-Term Deferred Tax Liabilities	0.38	0.74	1.14	1.4	1.39	5.59
Other Long-Term Liabilities	49.85	57.62	56.44	59.91	82.16	149.3
Total Liabilities	823.29	953.27	991.6	985.81	895.17	952.54
Common Stock	1,868	1,868	1,868	1,868	1,868	1,868
Retained Earnings	-1,513	-1,446	-1,294	-1,237	-1,238	-1,053
Comprehensive Income & Other	-35.57	-39.68	-40.28	-41.04	-39.68	-39.68
Total Common Equity	319.28	382.32	534.53	589.94	590.25	775.71
Minority Interest	4.58	3.48	0.99	32.08	70.99	15.56
Shareholders' Equity	323.85	385.8	535.51	622.02	661.23	791.27
Total Liabilities & Equity	1,147	1,339	1,527	1,608	1,556	1,744
Total Debt	572.62	678.48	719.44	648.57	561.48	519.12
Net Cash (Debt)	-498.99	-516.21	-618.7	-447.56	-386.47	-275.42
Net Cash Per Share	-6.79	-7.01	-8.40	-6.08	-5.25	-3.74
Filing Date Shares Outstanding	73.57	73.62	73.62	73.62	73.62	73.62
Total Common Shares Outstanding	73.57	73.62	73.62	73.62	73.62	73.62
Working Capital	-396.9	139.89	362.91	624.21	523.35	404.56
Book Value Per Share	4.34	5.19	7.26	8.01	8.02	10.54
Tangible Book Value	310.31	371.93	522.76	579.47	576.63	757.3
Tangible Book Value Per Share	4.22	5.05	7.10	7.87	7.83	10.29

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.