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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.38	130.82	83.87	113.66	103.86	101.81
Short-Term Investments	5.71	31.45	16.87	87.35	71.15	141.89
Cash & Short-Term Investments	48.09	162.27	100.74	201.01	175.01	243.7
Cash Growth	-75.49%	61.08%	-49.89%	14.86%	-28.19%	-25.01%
Accounts Receivable	81.25	199.74	220.17	99.77	30.56	47.17
Other Receivables	52.75	49.2	39.55	53.88	40.68	36.75
Receivables	134	248.94	259.72	153.65	71.24	83.92
Inventory	127.4	132.4	388.49	504.11	520.42	376.3
Prepaid Expenses	2.21	2.04	2.57	2.24	1.22	0.51
Total Current Assets	311.7	545.65	751.52	861	767.89	704.43
Property, Plant & Equipment	3.57	6.19	10.53	11.48	13.12	9.95
Long-Term Investments	519.25	489.15	472.43	505.59	589.63	583.62
Other Intangible Assets	8.35	10.38	11.76	10.47	13.62	18.41
Long-Term Accounts Receivable	9	21.25	35.11	44	37.98	126.46
Long-Term Deferred Tax Assets	4.99	3.28	7.29	1.29	9.9	10.97
Other Long-Term Assets	242.16	263.18	238.48	174.01	124.29	289.97
Total Assets	1,099	1,339	1,527	1,608	1,556	1,744
Accounts Payable	12.15	15.19	28.54	11.76	9.81	8.12
Accrued Expenses	21.5	20.95	19.87	25.02	19.73	17.24
Current Portion of Long-Term Debt	222.41	222.06	226.32	51.2	41.88	51.57
Current Income Taxes Payable	2.43	2.97	3.57	3.6	2.17	2.5
Current Unearned Revenue	66.56	66.39	48.28	54.07	22.54	7.25
Other Current Liabilities	59.04	71.21	54.92	88.01	147.29	211.11
Total Current Liabilities	386.77	405.75	388.61	236.79	244.54	299.87
Long-Term Debt	339.16	456.42	493.12	597.37	519.6	467.55
Long-Term Unearned Revenue	4.63	32.74	52.29	90.34	47.48	30.23
Long-Term Deferred Tax Liabilities	0.3	0.74	1.14	1.4	1.39	5.59
Other Long-Term Liabilities	51.77	57.62	56.44	59.91	82.16	149.3
Total Liabilities	782.62	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	-1,519	-1,446	-1,294	-1,237	-1,238	-1,053
Comprehensive Income & Other	-39.68	-39.68	-40.28	-41.04	-39.68	-39.68
Total Common Equity	309.73	382.32	534.53	589.94	590.25	775.71
Minority Interest	6.66	3.48	0.99	32.08	70.99	15.56
Shareholders' Equity	316.39	385.8	535.51	622.02	661.23	791.27
Total Liabilities & Equity	1,099	1,339	1,527	1,608	1,556	1,744
Total Debt	561.57	678.48	719.44	648.57	561.48	519.12
Net Cash (Debt)	-513.49	-516.21	-618.7	-447.56	-386.47	-275.42
Net Cash Per Share	-6.97	-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	-75.07	139.89	362.91	624.21	523.35	404.56
Book Value Per Share	4.21	5.19	7.26	8.01	8.02	10.54
Tangible Book Value	301.38	371.93	522.76	579.47	576.63	757.3
Tangible Book Value Per Share	4.09	5.05	7.10	7.87	7.83	10.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.