Tecnisa S.A. (BVMF:TCSA3)

Tecnisa Balance Sheet

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

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

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