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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.14	119.91	125.15	98.33	89.63	65.26
Cash & Short-Term Investments	66.14	119.91	125.15	98.33	89.63	65.26
Cash Growth	-29.59%	-4.19%	27.28%	9.70%	37.35%	20.61%
Accounts Receivable	193.93	190.19	152.11	148.18	142.79	133.45
Other Receivables	14.61	18.24	26.27	31.25	57.7	43.6
Receivables	208.55	208.42	178.38	179.44	200.49	177.06
Inventory	164.49	142.94	117.53	119.5	106.82	76.98
Restricted Cash	0.44	0.37	0.12	8.32	7.71	11.31
Other Current Assets	16.95	24.05	16.51	11.48	13.63	15.26
Total Current Assets	456.56	495.69	437.69	417.06	418.28	345.87
Property, Plant & Equipment	26.69	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	192.21	37.34	36.52	35.95	35.39	35.6
Other Long-Term Assets	12.79	10.77	9.33	8.79	8.89	30.28
Total Assets	688.25	724.49	665.62	642.77	642.73	598.82
Accounts Payable	52.73	72.37	44.93	38.72	44.8	14.29
Accrued Expenses	12.81	19.22	18.67	11.4	11.7	4.46
Current Portion of Long-Term Debt	53.18	53.99	16.06	18.01	13.7	4.47
Current Portion of Leases	1.66	1.57	1.78	-	-	-
Current Income Taxes Payable	5.06	0.89	0.57	7.76	6.94	6.21
Other Current Liabilities	18.64	23.18	13.54	10.33	32.02	37.26
Total Current Liabilities	144.09	171.21	95.55	86.22	109.16	66.68
Long-Term Debt	44.01	53.78	77.76	102.25	120	133.73
Long-Term Leases	1.54	1.86	3.14	2.31	3.67	2.05
Long-Term Deferred Tax Liabilities	28.34	35.56	26.81	20.41	21.53	15.56
Other Long-Term Liabilities	52.7	51.67	59.68	66.63	59.36	64.5
Total Liabilities	270.68	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	195.24	175.4	128.7	79.28	39.99	17.49
Treasury Stock	-4.93	-3.79	-4.66	-2.96	-20.08	-11.21
Comprehensive Income & Other	96.68	108.21	148.06	158.04	178.52	179.43
Total Common Equity	417.58	410.41	402.68	364.95	329.01	316.3
Shareholders' Equity	417.58	410.41	402.68	364.95	329.01	316.3
Total Liabilities & Equity	688.25	724.49	665.62	642.77	642.73	598.82
Total Debt	100.39	111.19	98.74	122.58	137.37	140.25
Net Cash (Debt)	-34.25	8.72	26.42	-24.25	-47.73	-74.99
Net Cash Growth	-	-66.99%	-	-	-	-
Net Cash Per Share	-0.55	0.12	0.35	-0.30	-0.56	-0.97
Filing Date Shares Outstanding	62.68	63.36	68.58	73.53	74.38	77.3
Total Common Shares Outstanding	62.68	63.36	68.58	73.53	74.38	77.3
Working Capital	312.48	324.48	342.14	330.85	309.12	279.18
Book Value Per Share	6.66	6.48	5.87	4.96	4.42	4.09
Tangible Book Value	225.37	218.54	211.64	174.47	139.1	125.48
Tangible Book Value Per Share	3.60	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.