Technos S.A. (BVMF:TECN3)

Technos 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.64	119.91	125.15	98.33	89.63	65.26
Cash & Short-Term Investments	88.64	119.91	125.15	98.33	89.63	65.26
Cash Growth	-21.09%	-4.19%	27.28%	9.70%	37.35%	20.61%
Accounts Receivable	176.36	190.19	152.11	148.18	142.79	133.45
Other Receivables	13.21	18.24	26.27	31.25	57.7	43.6
Receivables	189.56	208.42	178.38	179.44	200.49	177.06
Inventory	161.15	142.94	117.53	119.5	106.82	76.98
Restricted Cash	0.37	0.37	0.12	8.32	7.71	11.31
Other Current Assets	16.5	24.05	16.51	11.48	13.63	15.26
Total Current Assets	456.23	495.69	437.69	417.06	418.28	345.87
Property, Plant & Equipment	26.57	26.16	27.56	26.44	25.65	28.13
Long-Term Investments	-	-	-	-	-	3.73
Goodwill	-	154.52	154.52	154.52	154.52	155.22
Other Intangible Assets	191.53	37.34	36.52	35.95	35.39	35.6
Other Long-Term Assets	11.27	10.77	9.33	8.79	8.89	30.28
Total Assets	685.59	724.49	665.62	642.77	642.73	598.82
Accounts Payable	59.53	72.37	44.93	38.72	44.8	14.29
Accrued Expenses	15.5	19.22	18.67	11.4	11.7	4.46
Current Portion of Long-Term Debt	50.86	53.99	16.06	18.01	13.7	4.47
Current Portion of Leases	-	1.57	1.78	-	-	-
Current Income Taxes Payable	-	0.89	0.57	7.76	6.94	6.21
Other Current Liabilities	16.84	23.18	13.54	10.33	32.02	37.26
Total Current Liabilities	142.72	171.21	95.55	86.22	109.16	66.68
Long-Term Debt	50.45	53.78	77.76	102.25	120	133.73
Long-Term Leases	1.58	1.86	3.14	2.31	3.67	2.05
Long-Term Deferred Tax Liabilities	30.2	35.56	26.81	20.41	21.53	15.56
Other Long-Term Liabilities	52.22	51.67	59.68	66.63	59.36	64.5
Total Liabilities	277.17	314.08	262.94	277.82	313.72	282.52
Common Stock	130.58	130.58	130.58	130.58	130.58	130.58
Retained Earnings	176.15	175.4	128.7	79.28	39.99	17.49
Treasury Stock	-3.82	-3.79	-4.66	-2.96	-20.08	-11.21
Comprehensive Income & Other	105.52	108.21	148.06	158.04	178.52	179.43
Total Common Equity	408.42	410.41	402.68	364.95	329.01	316.3
Shareholders' Equity	408.42	410.41	402.68	364.95	329.01	316.3
Total Liabilities & Equity	685.59	724.49	665.62	642.77	642.73	598.82
Total Debt	102.88	111.19	98.74	122.58	137.37	140.25
Net Cash (Debt)	-14.25	8.72	26.42	-24.25	-47.73	-74.99
Net Cash Growth	-	-66.99%	-	-	-	-
Net Cash Per Share	-0.21	0.12	0.35	-0.30	-0.56	-0.97
Filing Date Shares Outstanding	62.99	63.36	68.58	73.53	74.38	77.3
Total Common Shares Outstanding	62.99	63.36	68.58	73.53	74.38	77.3
Working Capital	313.51	324.48	342.14	330.85	309.12	279.18
Book Value Per Share	6.48	6.48	5.87	4.96	4.42	4.09
Tangible Book Value	216.9	218.54	211.64	174.47	139.1	125.48
Tangible Book Value Per Share	3.44	3.45	3.09	2.37	1.87	1.62
Land	-	0.07	0.07	-	-	-
Buildings	-	18.82	18.35	-	-	-
Machinery	-	45.62	42.48	-	-	-
Leasehold Improvements	-	7.56	7.32	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.