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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.13	125.15	98.33	89.63	65.26	54.11
Cash & Short-Term Investments	124.13	125.15	98.33	89.63	65.26	54.11
Cash Growth	8.09%	27.28%	9.70%	37.35%	20.60%	-22.55%
Accounts Receivable	151.58	152.11	148.18	142.79	133.45	154.79
Other Receivables	23	26.27	31.25	57.7	43.6	38.25
Receivables	174.58	178.38	179.44	200.49	177.06	193.04
Inventory	146.08	117.53	119.5	106.82	76.98	122.62
Restricted Cash	0.37	0.12	8.32	7.71	11.31	6.83
Other Current Assets	18.68	16.51	11.48	13.63	15.26	16.15
Total Current Assets	463.83	437.69	417.06	418.28	345.87	392.74
Property, Plant & Equipment	27.43	27.56	26.44	25.65	28.13	38.99
Long-Term Investments	-	-	-	-	3.73	-
Goodwill	154.52	154.52	154.52	154.52	155.22	155.22
Other Intangible Assets	36.97	36.52	35.95	35.39	35.6	37.22
Other Long-Term Assets	10.72	9.33	8.79	8.89	30.28	51.92
Total Assets	693.47	665.62	642.77	642.73	598.82	676.09
Accounts Payable	67.17	44.93	38.72	44.8	14.29	83.39
Accrued Expenses	13.04	10.78	11.4	11.7	4.46	8.54
Current Portion of Long-Term Debt	14	16.06	18.01	13.7	4.47	35.56
Current Portion of Leases	1.63	1.78	1.7	-	-	3.39
Current Income Taxes Payable	5.82	8.46	7.76	6.94	6.21	3.58
Other Current Liabilities	9.69	13.54	8.63	32.02	37.26	28.61
Total Current Liabilities	111.34	95.55	86.22	109.16	66.68	163.06
Long-Term Debt	93.04	77.76	102.25	120	133.73	66.4
Long-Term Leases	2.12	3.14	2.31	3.67	2.05	3.75
Long-Term Deferred Tax Liabilities	32.36	26.81	20.41	21.53	15.56	23.21
Other Long-Term Liabilities	50.49	59.68	66.63	59.36	64.5	75.18
Total Liabilities	289.34	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	160.65	128.7	79.28	39.99	17.49	45.66
Treasury Stock	-0.14	-4.66	-2.96	-20.08	-11.21	-11.21
Comprehensive Income & Other	113.04	148.06	158.04	178.52	179.43	179.46
Total Common Equity	404.13	402.68	364.95	329.01	316.3	344.49
Shareholders' Equity	404.13	402.68	364.95	329.01	316.3	344.49
Total Liabilities & Equity	693.47	665.62	642.77	642.73	598.82	676.09
Total Debt	110.78	98.74	124.27	137.37	140.25	109.1
Net Cash (Debt)	13.35	26.42	-25.95	-47.73	-74.99	-54.99
Net Cash Per Share	0.18	0.35	-0.33	-0.56	-0.97	-0.71
Filing Date Shares Outstanding	63.31	68.58	73.53	74.38	77.3	77.3
Total Common Shares Outstanding	63.31	68.58	73.53	74.38	77.3	77.3
Working Capital	352.49	342.14	330.85	309.12	279.18	229.68
Book Value Per Share	6.38	5.87	4.96	4.42	4.09	4.46
Tangible Book Value	212.64	211.64	174.47	139.1	125.48	152.04
Tangible Book Value Per Share	3.36	3.09	2.37	1.87	1.62	1.97
Land	0.07	0.07	0.14	-	-	0.14
Buildings	18.8	18.35	21.76	-	-	20.4
Machinery	45.88	42.48	38.2	-	-	44.09
Leasehold Improvements	7.56	7.32	7.28	-	-	15.96

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