Tecnisa S.A. (BVMF:TCSA3)
1.490
+0.010 (0.68%)
Aug 28, 2025, 4:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 65.1 | 130.82 | 83.87 | 113.66 | 103.86 | 101.81 | Upgrade |
Short-Term Investments | 8.53 | 31.45 | 16.87 | 87.35 | 71.15 | 141.89 | Upgrade |
Cash & Short-Term Investments | 73.63 | 162.27 | 100.74 | 201.01 | 175.01 | 243.7 | Upgrade |
Cash Growth | -66.46% | 61.08% | -49.89% | 14.86% | -28.19% | -25.01% | Upgrade |
Accounts Receivable | 94.85 | 199.74 | 220.17 | 99.77 | 30.56 | 47.17 | Upgrade |
Other Receivables | 52.4 | 49.2 | 39.55 | 53.88 | 40.68 | 36.75 | Upgrade |
Receivables | 147.24 | 248.94 | 259.72 | 153.65 | 71.24 | 83.92 | Upgrade |
Inventory | 115.06 | 132.4 | 388.49 | 504.11 | 520.42 | 376.3 | Upgrade |
Prepaid Expenses | 3.48 | 2.04 | 2.57 | 2.24 | 1.22 | 0.51 | Upgrade |
Total Current Assets | 339.41 | 545.65 | 751.52 | 861 | 767.89 | 704.43 | Upgrade |
Property, Plant & Equipment | 5.28 | 6.19 | 10.53 | 11.48 | 13.12 | 9.95 | Upgrade |
Long-Term Investments | 503.46 | 489.15 | 472.43 | 505.59 | 589.63 | 583.62 | Upgrade |
Other Intangible Assets | 8.97 | 10.38 | 11.76 | 10.47 | 13.62 | 18.41 | Upgrade |
Long-Term Accounts Receivable | 10.78 | 21.25 | 35.11 | 44 | 37.98 | 126.46 | Upgrade |
Long-Term Deferred Tax Assets | 5.2 | 3.28 | 7.29 | 1.29 | 9.9 | 10.97 | Upgrade |
Other Long-Term Assets | 274.05 | 263.18 | 238.48 | 174.01 | 124.29 | 289.97 | Upgrade |
Total Assets | 1,147 | 1,339 | 1,527 | 1,608 | 1,556 | 1,744 | Upgrade |
Accounts Payable | 13.19 | 15.19 | 28.54 | 11.76 | 9.81 | 8.12 | Upgrade |
Accrued Expenses | 18.7 | 20.95 | 19.87 | 25.02 | 19.73 | 17.24 | Upgrade |
Current Portion of Long-Term Debt | 552.39 | 222.06 | 226.32 | 51.2 | 41.88 | 51.57 | Upgrade |
Current Income Taxes Payable | 3.34 | 2.97 | 3.57 | 3.6 | 2.17 | 2.5 | Upgrade |
Current Unearned Revenue | 81.14 | 66.39 | 48.28 | 54.07 | 22.54 | 7.25 | Upgrade |
Other Current Liabilities | 64.18 | 71.21 | 54.92 | 88.01 | 147.29 | 211.11 | Upgrade |
Total Current Liabilities | 736.3 | 405.75 | 388.61 | 236.79 | 244.54 | 299.87 | Upgrade |
Long-Term Debt | 20.23 | 456.42 | 493.12 | 597.37 | 519.6 | 467.55 | Upgrade |
Long-Term Unearned Revenue | 16.53 | 32.74 | 52.29 | 90.34 | 47.48 | 30.23 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.38 | 0.74 | 1.14 | 1.4 | 1.39 | 5.59 | Upgrade |
Other Long-Term Liabilities | 49.85 | 57.62 | 56.44 | 59.91 | 82.16 | 149.3 | Upgrade |
Total Liabilities | 823.29 | 953.27 | 991.6 | 985.81 | 895.17 | 952.54 | Upgrade |
Common Stock | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | Upgrade |
Retained Earnings | -1,513 | -1,446 | -1,294 | -1,237 | -1,238 | -1,053 | Upgrade |
Comprehensive Income & Other | -35.57 | -39.68 | -40.28 | -41.04 | -39.68 | -39.68 | Upgrade |
Total Common Equity | 319.28 | 382.32 | 534.53 | 589.94 | 590.25 | 775.71 | Upgrade |
Minority Interest | 4.58 | 3.48 | 0.99 | 32.08 | 70.99 | 15.56 | Upgrade |
Shareholders' Equity | 323.85 | 385.8 | 535.51 | 622.02 | 661.23 | 791.27 | Upgrade |
Total Liabilities & Equity | 1,147 | 1,339 | 1,527 | 1,608 | 1,556 | 1,744 | Upgrade |
Total Debt | 572.62 | 678.48 | 719.44 | 648.57 | 561.48 | 519.12 | Upgrade |
Net Cash (Debt) | -498.99 | -516.21 | -618.7 | -447.56 | -386.47 | -275.42 | Upgrade |
Net Cash Per Share | -6.78 | -7.01 | -8.40 | -6.08 | -5.25 | -3.74 | Upgrade |
Filing Date Shares Outstanding | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | Upgrade |
Total Common Shares Outstanding | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | Upgrade |
Working Capital | -396.9 | 139.89 | 362.91 | 624.21 | 523.35 | 404.56 | Upgrade |
Book Value Per Share | 4.34 | 5.19 | 7.26 | 8.01 | 8.02 | 10.54 | Upgrade |
Tangible Book Value | 310.31 | 371.93 | 522.76 | 579.47 | 576.63 | 757.3 | Upgrade |
Tangible Book Value Per Share | 4.22 | 5.05 | 7.10 | 7.87 | 7.83 | 10.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.