Tecnisa S.A. (BVMF: TCSA3)
1.940
+0.050 (2.65%)
Sep 11, 2024, 4:47 PM GMT-3
Tecnisa Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 178.97 | 83.87 | 113.66 | 103.86 | 101.81 | 251.92 | Upgrade
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Short-Term Investments | 40.53 | 16.87 | 87.35 | 71.15 | 141.89 | 73.08 | Upgrade
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Cash & Short-Term Investments | 219.49 | 100.74 | 201.01 | 175.01 | 243.7 | 325 | Upgrade
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Cash Growth | 36.20% | -49.88% | 14.86% | -28.19% | -25.01% | 966.37% | Upgrade
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Accounts Receivable | 219.33 | 220.17 | 99.77 | 30.56 | 47.17 | 80.66 | Upgrade
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Other Receivables | 77.03 | 39.55 | 53.88 | 40.68 | 36.75 | 43.67 | Upgrade
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Receivables | 296.35 | 259.72 | 153.65 | 71.24 | 83.92 | 124.32 | Upgrade
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Inventory | 239.82 | 388.49 | 504.11 | 520.42 | 376.3 | 281.61 | Upgrade
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Prepaid Expenses | 3.3 | 2.57 | 2.24 | 1.22 | 0.51 | 0.46 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.14 | Upgrade
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Total Current Assets | 758.96 | 751.52 | 861 | 767.89 | 704.43 | 731.52 | Upgrade
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Property, Plant & Equipment | 8.87 | 10.53 | 11.48 | 13.12 | 9.95 | 6.34 | Upgrade
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Long-Term Investments | 470.69 | 472.43 | 505.59 | 589.63 | 583.62 | 626.82 | Upgrade
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Other Intangible Assets | 11.16 | 11.76 | 10.47 | 13.62 | 18.41 | 22.05 | Upgrade
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Long-Term Accounts Receivable | 20.81 | 35.11 | 44 | 37.98 | 126.46 | 27.25 | Upgrade
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Long-Term Deferred Tax Assets | 7.85 | 7.29 | 1.29 | 9.9 | 10.97 | - | Upgrade
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Other Long-Term Assets | 247.73 | 238.48 | 174.01 | 124.29 | 289.97 | 295.6 | Upgrade
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Total Assets | 1,526 | 1,527 | 1,608 | 1,556 | 1,744 | 1,719 | Upgrade
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Accounts Payable | 16.72 | 28.54 | 11.76 | 9.81 | 8.12 | 11.76 | Upgrade
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Accrued Expenses | 22.47 | 19.87 | 25.02 | 19.73 | 17.24 | 18.76 | Upgrade
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Current Portion of Long-Term Debt | 229.42 | 226.32 | 51.2 | 41.88 | 51.57 | 110.96 | Upgrade
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Current Income Taxes Payable | 4.5 | 3.57 | 3.6 | 2.17 | 2.5 | 1.1 | Upgrade
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Current Unearned Revenue | 48.16 | 48.28 | 54.07 | 22.54 | 7.25 | 7.2 | Upgrade
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Other Current Liabilities | 60.34 | 54.92 | 88.01 | 147.29 | 211.11 | 198.42 | Upgrade
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Total Current Liabilities | 391.08 | 388.61 | 236.79 | 244.54 | 299.87 | 351.77 | Upgrade
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Long-Term Debt | 528.88 | 493.12 | 597.37 | 519.6 | 467.55 | 237.35 | Upgrade
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Long-Term Unearned Revenue | 72.6 | 52.29 | 90.34 | 47.48 | 30.23 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.9 | 1.14 | 1.4 | 1.39 | 5.59 | 1.2 | Upgrade
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Other Long-Term Liabilities | 51.95 | 56.44 | 59.91 | 82.16 | 149.3 | 181.56 | Upgrade
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Total Liabilities | 1,045 | 991.6 | 985.81 | 895.17 | 952.54 | 771.88 | Upgrade
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Common Stock | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | Upgrade
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Retained Earnings | -1,345 | -1,294 | -1,237 | -1,238 | -1,053 | -888.07 | Upgrade
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Comprensive Income & Other | -40.28 | -40.28 | -41.04 | -39.68 | -39.68 | -39.68 | Upgrade
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Total Common Equity | 482.55 | 534.53 | 589.94 | 590.25 | 775.71 | 940.57 | Upgrade
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Minority Interest | -1.89 | 0.99 | 32.08 | 70.99 | 15.56 | 6.09 | Upgrade
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Shareholders' Equity | 480.66 | 535.51 | 622.02 | 661.23 | 791.27 | 946.66 | Upgrade
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Total Liabilities & Equity | 1,526 | 1,527 | 1,608 | 1,556 | 1,744 | 1,719 | Upgrade
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Total Debt | 758.3 | 719.44 | 648.57 | 561.48 | 519.12 | 348.31 | Upgrade
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Net Cash (Debt) | -538.81 | -618.7 | -447.56 | -386.47 | -275.42 | -23.31 | Upgrade
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Net Cash Per Share | -7.32 | -8.40 | -6.08 | -5.25 | -3.74 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | Upgrade
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Total Common Shares Outstanding | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | Upgrade
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Working Capital | 367.89 | 362.91 | 624.21 | 523.35 | 404.56 | 379.75 | Upgrade
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Book Value Per Share | 6.55 | 7.26 | 8.01 | 8.02 | 10.54 | 12.78 | Upgrade
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Tangible Book Value | 471.38 | 522.76 | 579.47 | 576.63 | 757.3 | 918.51 | Upgrade
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Tangible Book Value Per Share | 6.40 | 7.10 | 7.87 | 7.83 | 10.29 | 12.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.