Technos Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.26	119.91	125.15	98.33	89.63
Cash & Short-Term Investments	37.26	119.91	125.15	98.33	89.63
Cash Growth	-68.92%	-4.19%	27.28%	9.70%	37.35%
Accounts Receivable	229.72	190.19	152.11	148.18	142.79
Other Receivables	20.72	18.24	26.27	31.25	57.7
Receivables	250.44	208.42	178.38	179.44	200.49
Inventory	154.09	142.94	117.53	119.5	106.82
Restricted Cash	1.12	0.37	0.12	8.32	7.71
Other Current Assets	16.83	24.05	16.51	11.48	13.63
Total Current Assets	459.75	495.69	437.69	417.06	418.28
Property, Plant & Equipment	26.58	26.16	27.56	26.44	25.65
Goodwill	154.52	154.52	154.52	154.52	154.52
Other Intangible Assets	38.31	37.34	36.52	35.95	35.39
Other Long-Term Assets	13.88	10.77	9.33	8.79	8.89
Total Assets	693.05	724.49	665.62	642.77	642.73
Accounts Payable	54.14	72.37	44.93	38.72	44.8
Accrued Expenses	21.08	19.22	10.78	11.4	11.7
Current Portion of Long-Term Debt	6.36	53.99	16.06	18.01	13.7
Current Portion of Leases	0.12	1.57	-	-	-
Current Income Taxes Payable	0.94	0.89	8.46	7.76	6.94
Other Current Liabilities	41.85	23.18	15.32	10.33	32.02
Total Current Liabilities	124.49	171.21	95.55	86.22	109.16
Long-Term Debt	40.71	53.78	77.76	102.25	120
Long-Term Leases	1.76	1.86	3.14	2.31	3.67
Long-Term Deferred Tax Liabilities	34.32	35.56	26.81	20.41	21.53
Other Long-Term Liabilities	53.97	51.67	59.68	66.63	59.36
Total Liabilities	255.25	314.08	262.94	277.82	313.72
Common Stock	130.58	130.58	130.58	130.58	130.58
Retained Earnings	218.14	175.4	128.7	79.28	39.99
Treasury Stock	-0.03	-3.79	-4.66	-2.96	-20.08
Comprehensive Income & Other	89.11	108.21	148.06	158.04	178.52
Shareholders' Equity	437.8	410.41	402.68	364.95	329.01
Total Liabilities & Equity	693.05	724.49	665.62	642.77	642.73
Total Debt	48.94	111.19	96.96	122.58	137.37
Net Cash (Debt)	-11.68	8.72	28.2	-24.25	-47.73
Net Cash Growth	-	-69.07%	-	-	-
Net Cash Per Share	-0.17	0.12	0.37	-0.30	-0.56
Filing Date Shares Outstanding	60.89	63.36	68.58	73.53	74.38
Total Common Shares Outstanding	60.89	63.36	68.58	73.53	74.38
Working Capital	335.26	324.48	342.14	330.85	309.12
Book Value Per Share	7.19	6.48	5.87	4.96	4.42
Tangible Book Value	244.97	218.54	211.64	174.47	139.1
Tangible Book Value Per Share	4.02	3.45	3.09	2.37	1.87
Land	0.07	0.07	-	-	-
Buildings	18.88	18.82	-	-	-
Machinery	49.26	45.62	-	-	-
Leasehold Improvements	7.71	7.56	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.