Tecnisa S.A. (BVMF: TCSA3)

Tecnisa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.8	83.87	113.66	103.86	101.81	251.92
Short-Term Investments	47.37	16.87	87.35	71.15	141.89	73.08
Cash & Short-Term Investments	196.17	100.74	201.01	175.01	243.7	325
Cash Growth	16.39%	-49.88%	14.86%	-28.19%	-25.01%	966.37%
Accounts Receivable	220.99	220.17	99.77	30.56	47.17	80.66
Other Receivables	50.81	39.55	53.88	40.68	36.75	43.67
Receivables	271.8	259.72	153.65	71.24	83.92	124.32
Inventory	203.01	388.49	504.11	520.42	376.3	281.61
Prepaid Expenses	2.98	2.57	2.24	1.22	0.51	0.46
Other Current Assets	-	-	-	-	-	0.14
Total Current Assets	673.95	751.52	861	767.89	704.43	731.52
Property, Plant & Equipment	7.1	10.53	11.48	13.12	9.95	6.34
Long-Term Investments	519.57	472.43	505.59	589.63	583.62	626.82
Other Intangible Assets	10.68	11.76	10.47	13.62	18.41	22.05
Long-Term Accounts Receivable	19.66	35.11	44	37.98	126.46	27.25
Long-Term Deferred Tax Assets	-	7.29	1.29	9.9	10.97	-
Other Long-Term Assets	219.12	238.48	174.01	124.29	289.97	295.6
Total Assets	1,450	1,527	1,608	1,556	1,744	1,719
Accounts Payable	21.89	28.54	11.76	9.81	8.12	11.76
Accrued Expenses	25.67	19.87	25.02	19.73	17.24	18.76
Short-Term Debt	217.08	-	-	-	-	-
Current Portion of Long-Term Debt	-	226.32	51.2	41.88	51.57	110.96
Current Income Taxes Payable	5.75	3.57	3.6	2.17	2.5	1.1
Current Unearned Revenue	72.25	48.28	54.07	22.54	7.25	7.2
Other Current Liabilities	51.02	54.92	88.01	147.29	211.11	198.42
Total Current Liabilities	400.96	388.61	236.79	244.54	299.87	351.77
Long-Term Debt	490.43	493.12	597.37	519.6	467.55	237.35
Long-Term Unearned Revenue	65.47	52.29	90.34	47.48	30.23	-
Long-Term Deferred Tax Liabilities	0.65	1.14	1.4	1.39	5.59	1.2
Other Long-Term Liabilities	54.8	56.44	59.91	82.16	149.3	181.56
Total Liabilities	1,012	991.6	985.81	895.17	952.54	771.88
Common Stock	1,868	1,868	1,868	1,868	1,868	1,868
Retained Earnings	-1,388	-1,294	-1,237	-1,238	-1,053	-888.07
Comprehensive Income & Other	-40.28	-40.28	-41.04	-39.68	-39.68	-39.68
Total Common Equity	439.73	534.53	589.94	590.25	775.71	940.57
Minority Interest	-1.95	0.99	32.08	70.99	15.56	6.09
Shareholders' Equity	437.79	535.51	622.02	661.23	791.27	946.66
Total Liabilities & Equity	1,450	1,527	1,608	1,556	1,744	1,719
Total Debt	707.51	719.44	648.57	561.48	519.12	348.31
Net Cash (Debt)	-511.34	-618.7	-447.56	-386.47	-275.42	-23.31
Net Cash Per Share	-6.95	-8.40	-6.08	-5.25	-3.74	-0.45
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	272.99	362.91	624.21	523.35	404.56	379.75
Book Value Per Share	5.97	7.26	8.01	8.02	10.54	12.78
Tangible Book Value	429.06	522.76	579.47	576.63	757.3	918.51
Tangible Book Value Per Share	5.83	7.10	7.87	7.83	10.29	12.48

Source: S&P Capital IQ. Standard template. Financial Sources.