Tecnisa S.A. (BVMF:TCSA3)

Tecnisa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.08	199.51	130.82	83.87	113.66	103.86
Short-Term Investments	8.65	16.37	31.45	16.87	87.35	71.15
Cash & Short-Term Investments	32.73	215.88	162.27	100.74	201.01	175.01
Cash Growth	-55.54%	33.04%	61.08%	-49.89%	14.86%	-28.19%
Accounts Receivable	38.74	48.8	199.74	220.17	99.77	30.56
Other Receivables	53.26	143.19	49.2	39.55	53.88	40.68
Receivables	92	191.99	248.94	259.72	153.65	71.24
Inventory	82.53	84.24	132.4	388.49	504.11	520.42
Prepaid Expenses	1.38	1.42	2.04	2.57	2.24	1.22
Total Current Assets	208.64	493.53	545.65	751.52	861	767.89
Property, Plant & Equipment	2.46	3.13	6.19	10.53	11.48	13.12
Long-Term Investments	344.18	419.58	489.15	477.4	505.59	589.63
Other Intangible Assets	6.75	7.61	10.38	11.76	10.47	13.62
Long-Term Accounts Receivable	8.78	15.27	21.25	35.11	44	37.98
Long-Term Deferred Tax Assets	-	4.53	3.28	7.29	1.29	9.9
Other Long-Term Assets	158.12	254.15	263.18	233.5	174.01	124.29
Total Assets	728.93	1,198	1,339	1,527	1,608	1,556

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.66	12.84	15.19	28.54	11.76	9.81
Accrued Expenses	11.86	21.52	20.95	19.87	25.02	19.73
Current Portion of Long-Term Debt	59.96	206.15	222.06	226.32	51.2	41.88
Current Income Taxes Payable	2.01	2.19	2.97	3.57	3.6	2.17
Current Unearned Revenue	38.78	53.67	66.39	48.28	54.07	22.54
Other Current Liabilities	44.22	44.95	71.21	54.92	88.01	147.29
Total Current Liabilities	168.74	342.56	405.75	388.61	236.79	244.54
Long-Term Debt	249.78	504.91	456.42	493.12	597.37	519.6
Long-Term Unearned Revenue	2.79	4.11	32.74	52.29	90.34	47.48
Long-Term Deferred Tax Liabilities	0.28	0.39	0.74	1.14	1.4	1.39
Other Long-Term Liabilities	54.56	53.87	57.62	56.44	59.91	82.16
Total Liabilities	476.16	905.84	953.27	991.6	985.81	895.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,868	1,868	1,868	1,868	1,868	1,868
Retained Earnings	-1,578	-1,543	-1,446	-1,294	-1,237	-1,238
Comprehensive Income & Other	-40.52	-39.68	-39.68	-40.28	-41.04	-39.68
Total Common Equity	249.67	285.76	382.32	534.53	589.94	590.25
Minority Interest	3.1	6.18	3.48	0.99	32.08	70.99
Shareholders' Equity	252.77	291.94	385.8	535.51	622.02	661.23
Total Liabilities & Equity	728.93	1,198	1,339	1,527	1,608	1,556

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	309.74	711.06	678.48	719.44	648.57	561.48
Net Cash (Debt)	-277.01	-495.18	-516.21	-618.7	-447.56	-386.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.76	-6.73	-7.01	-8.40	-6.08	-5.25
Filing Date Shares Outstanding	73.6	73.62	73.62	73.62	73.62	73.62
Total Common Shares Outstanding	73.6	73.62	73.62	73.62	73.62	73.62
Working Capital	39.9	150.97	139.89	362.91	624.21	523.35
Book Value Per Share	3.39	3.88	5.19	7.26	8.01	8.02
Tangible Book Value	242.93	278.15	371.93	522.76	579.47	576.63
Tangible Book Value Per Share	3.30	3.78	5.05	7.10	7.87	7.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error