Technos S.A. (BVMF: TECN3)

Technos 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	93.94	125.15	98.33	89.63	65.26	54.11
Cash & Short-Term Investments	93.94	125.15	98.33	89.63	65.26	54.11
Cash Growth	-8.80%	27.28%	9.70%	37.35%	20.60%	-22.55%
Accounts Receivable	154.03	152.11	148.18	142.79	133.45	154.79
Other Receivables	24.95	26.27	31.25	57.7	43.6	38.25
Receivables	178.98	178.38	179.44	200.49	177.06	193.04
Inventory	112.98	117.53	119.5	106.82	76.98	122.62
Restricted Cash	0.32	0.12	8.32	7.71	11.31	6.83
Other Current Assets	20.79	16.51	11.48	13.63	15.26	16.15
Total Current Assets	407.02	437.69	417.06	418.28	345.87	392.74
Property, Plant & Equipment	27.48	27.56	26.44	25.65	28.13	38.99
Long-Term Investments	-	-	-	-	3.73	-
Goodwill	-	154.52	154.52	154.52	155.22	155.22
Other Intangible Assets	191.62	36.52	35.95	35.39	35.6	37.22
Other Long-Term Assets	10.76	9.33	8.79	8.89	30.28	51.92
Total Assets	636.88	665.62	642.77	642.73	598.82	676.09
Accounts Payable	36.72	44.93	38.72	44.8	14.29	83.39
Accrued Expenses	10.51	10.78	11.4	11.7	4.46	8.54
Current Portion of Long-Term Debt	16.98	16.06	18.01	13.7	4.47	35.56
Current Portion of Leases	-	1.78	1.7	-	-	3.39
Current Income Taxes Payable	6.06	8.46	7.76	6.94	6.21	3.58
Other Current Liabilities	9.52	13.54	8.63	32.02	37.26	28.61
Total Current Liabilities	79.79	95.55	86.22	109.16	66.68	163.06
Long-Term Debt	69.02	77.76	102.25	120	133.73	66.4
Long-Term Leases	2.4	3.14	2.31	3.67	2.05	3.75
Long-Term Deferred Tax Liabilities	33.29	26.81	20.41	21.53	15.56	23.21
Other Long-Term Liabilities	50.5	59.68	66.63	59.36	64.5	75.18
Total Liabilities	235.01	262.94	277.82	313.72	282.52	331.61
Common Stock	130.58	130.58	130.58	130.58	130.58	130.58
Retained Earnings	147.77	128.7	79.28	39.99	17.49	45.66
Treasury Stock	-11.48	-4.66	-2.96	-20.08	-11.21	-11.21
Comprensive Income & Other	135	148.06	158.04	178.52	179.43	179.46
Total Common Equity	401.87	402.68	364.95	329.01	316.3	344.49
Shareholders' Equity	401.87	402.68	364.95	329.01	316.3	344.49
Total Liabilities & Equity	636.88	665.62	642.77	642.73	598.82	676.09
Total Debt	88.4	98.74	124.27	137.37	140.25	109.1
Net Cash (Debt)	5.54	26.42	-25.95	-47.73	-74.99	-54.99
Net Cash Per Share	0.07	0.35	-0.33	-0.56	-0.97	-0.71
Filing Date Shares Outstanding	65.29	68.58	73.53	74.38	77.3	77.3
Total Common Shares Outstanding	65.29	68.58	73.53	74.38	77.3	77.3
Working Capital	327.22	342.14	330.85	309.12	279.18	229.68
Book Value Per Share	6.15	5.87	4.96	4.42	4.09	4.46
Tangible Book Value	210.25	211.64	174.47	139.1	125.48	152.04
Tangible Book Value Per Share	3.22	3.09	2.37	1.87	1.62	1.97
Land	-	0.07	0.14	-	-	0.14
Buildings	-	18.35	21.76	-	-	20.4
Machinery	-	42.48	38.2	-	-	44.09
Leasehold Improvements	-	7.32	7.28	-	-	15.96

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