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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.97	83.87	113.66	103.86	101.81	251.92
Short-Term Investments	40.53	16.87	87.35	71.15	141.89	73.08
Cash & Short-Term Investments	219.49	100.74	201.01	175.01	243.7	325
Cash Growth	36.20%	-49.88%	14.86%	-28.19%	-25.01%	966.37%
Accounts Receivable	219.33	220.17	99.77	30.56	47.17	80.66
Other Receivables	77.03	39.55	53.88	40.68	36.75	43.67
Receivables	296.35	259.72	153.65	71.24	83.92	124.32
Inventory	239.82	388.49	504.11	520.42	376.3	281.61
Prepaid Expenses	3.3	2.57	2.24	1.22	0.51	0.46
Other Current Assets	-	-	-	-	-	0.14
Total Current Assets	758.96	751.52	861	767.89	704.43	731.52
Property, Plant & Equipment	8.87	10.53	11.48	13.12	9.95	6.34
Long-Term Investments	470.69	472.43	505.59	589.63	583.62	626.82
Other Intangible Assets	11.16	11.76	10.47	13.62	18.41	22.05
Long-Term Accounts Receivable	20.81	35.11	44	37.98	126.46	27.25
Long-Term Deferred Tax Assets	7.85	7.29	1.29	9.9	10.97	-
Other Long-Term Assets	247.73	238.48	174.01	124.29	289.97	295.6
Total Assets	1,526	1,527	1,608	1,556	1,744	1,719
Accounts Payable	16.72	28.54	11.76	9.81	8.12	11.76
Accrued Expenses	22.47	19.87	25.02	19.73	17.24	18.76
Current Portion of Long-Term Debt	229.42	226.32	51.2	41.88	51.57	110.96
Current Income Taxes Payable	4.5	3.57	3.6	2.17	2.5	1.1
Current Unearned Revenue	48.16	48.28	54.07	22.54	7.25	7.2
Other Current Liabilities	60.34	54.92	88.01	147.29	211.11	198.42
Total Current Liabilities	391.08	388.61	236.79	244.54	299.87	351.77
Long-Term Debt	528.88	493.12	597.37	519.6	467.55	237.35
Long-Term Unearned Revenue	72.6	52.29	90.34	47.48	30.23	-
Long-Term Deferred Tax Liabilities	0.9	1.14	1.4	1.39	5.59	1.2
Other Long-Term Liabilities	51.95	56.44	59.91	82.16	149.3	181.56
Total Liabilities	1,045	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	-1,345	-1,294	-1,237	-1,238	-1,053	-888.07
Comprensive Income & Other	-40.28	-40.28	-41.04	-39.68	-39.68	-39.68
Total Common Equity	482.55	534.53	589.94	590.25	775.71	940.57
Minority Interest	-1.89	0.99	32.08	70.99	15.56	6.09
Shareholders' Equity	480.66	535.51	622.02	661.23	791.27	946.66
Total Liabilities & Equity	1,526	1,527	1,608	1,556	1,744	1,719
Total Debt	758.3	719.44	648.57	561.48	519.12	348.31
Net Cash (Debt)	-538.81	-618.7	-447.56	-386.47	-275.42	-23.31
Net Cash Per Share	-7.32	-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	367.89	362.91	624.21	523.35	404.56	379.75
Book Value Per Share	6.55	7.26	8.01	8.02	10.54	12.78
Tangible Book Value	471.38	522.76	579.47	576.63	757.3	918.51
Tangible Book Value Per Share	6.40	7.10	7.87	7.83	10.29	12.48

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