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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.62	130.82	83.87	113.66	103.86	101.81
Short-Term Investments	22.98	31.45	16.87	87.35	71.15	141.89
Cash & Short-Term Investments	144.6	162.27	100.74	201.01	175.01	243.7
Cash Growth	-27.92%	61.08%	-49.89%	14.86%	-28.19%	-25.01%
Accounts Receivable	130.34	199.74	220.17	99.77	30.56	47.17
Other Receivables	48.92	49.2	39.55	53.88	40.68	36.75
Receivables	179.27	248.94	259.72	153.65	71.24	83.92
Inventory	123.65	132.4	388.49	504.11	520.42	376.3
Prepaid Expenses	-	2.04	2.57	2.24	1.22	0.51
Other Current Assets	4.12	-	-	-	-	-
Total Current Assets	451.63	545.65	751.52	861	767.89	704.43
Property, Plant & Equipment	5.93	6.19	10.53	11.48	13.12	9.95
Long-Term Investments	497.16	489.15	472.43	505.59	589.63	583.62
Other Intangible Assets	9.75	10.38	11.76	10.47	13.62	18.41
Long-Term Accounts Receivable	20.85	21.25	35.11	44	37.98	126.46
Long-Term Deferred Tax Assets	4.41	3.28	7.29	1.29	9.9	10.97
Other Long-Term Assets	265.38	263.18	238.48	174.01	124.29	289.97
Total Assets	1,255	1,339	1,527	1,608	1,556	1,744
Accounts Payable	22.96	15.19	28.54	11.76	9.81	8.12
Accrued Expenses	25.92	20.95	19.87	25.02	19.73	17.24
Current Portion of Long-Term Debt	207.94	222.06	226.32	51.2	41.88	51.57
Current Income Taxes Payable	3.47	2.97	3.57	3.6	2.17	2.5
Current Unearned Revenue	86.16	66.39	48.28	54.07	22.54	7.25
Other Current Liabilities	68.48	71.21	54.92	88.01	147.29	211.11
Total Current Liabilities	419.37	405.75	388.61	236.79	244.54	299.87
Long-Term Debt	385.16	456.42	493.12	597.37	519.6	467.55
Long-Term Unearned Revenue	15.61	32.74	52.29	90.34	47.48	30.23
Long-Term Deferred Tax Liabilities	0.71	0.74	1.14	1.4	1.39	5.59
Other Long-Term Liabilities	51.01	57.62	56.44	59.91	82.16	149.3
Total Liabilities	871.86	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	-1,454	-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	378.64	382.32	534.53	589.94	590.25	775.71
Minority Interest	4.61	3.48	0.99	32.08	70.99	15.56
Shareholders' Equity	383.25	385.8	535.51	622.02	661.23	791.27
Total Liabilities & Equity	1,255	1,339	1,527	1,608	1,556	1,744
Total Debt	593.1	678.48	719.44	648.57	561.48	519.12
Net Cash (Debt)	-448.5	-516.21	-618.7	-447.56	-386.47	-275.42
Net Cash Per Share	-6.09	-7.01	-8.40	-6.08	-5.25	-3.74
Filing Date Shares Outstanding	73.62	73.62	73.62	73.62	73.62	73.62
Total Common Shares Outstanding	73.62	73.62	73.62	73.62	73.62	73.62
Working Capital	32.27	139.89	362.91	624.21	523.35	404.56
Book Value Per Share	5.14	5.19	7.26	8.01	8.02	10.54
Tangible Book Value	368.89	371.93	522.76	579.47	576.63	757.3
Tangible Book Value Per Share	5.01	5.05	7.10	7.87	7.83	10.29

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