Technos S.A. (BVMF:TECN3)

Technos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.94	119.91	125.15	98.33	89.63	65.26
Cash & Short-Term Investments	69.94	119.91	125.15	98.33	89.63	65.26
Cash Growth	-43.66%	-4.19%	27.28%	9.70%	37.35%	20.61%
Accounts Receivable	189.31	190.19	152.11	148.18	142.79	133.45
Other Receivables	18.89	18.24	26.27	31.25	57.7	43.6
Receivables	208.2	208.42	178.38	179.44	200.49	177.06
Inventory	183.32	142.94	117.53	119.5	106.82	76.98
Restricted Cash	0.2	0.37	0.12	8.32	7.71	11.31
Other Current Assets	18.06	24.05	16.51	11.48	13.63	15.26
Total Current Assets	479.71	495.69	437.69	417.06	418.28	345.87
Property, Plant & Equipment	26.05	26.16	27.56	26.44	25.65	28.13
Long-Term Investments	-	-	-	-	-	3.73
Goodwill	-	154.52	154.52	154.52	154.52	155.22
Other Intangible Assets	191.97	37.34	36.52	35.95	35.39	35.6
Other Long-Term Assets	13.6	10.77	9.33	8.79	8.89	30.28
Total Assets	711.33	724.49	665.62	642.77	642.73	598.82
Accounts Payable	57.68	72.37	44.93	38.72	44.8	14.29
Accrued Expenses	16.89	19.22	18.67	11.4	11.7	4.46
Current Portion of Long-Term Debt	49.73	53.99	16.06	18.01	13.7	4.47
Current Portion of Leases	1.43	1.57	1.78	-	-	-
Current Income Taxes Payable	4.92	0.89	0.57	7.76	6.94	6.21
Other Current Liabilities	17.12	23.18	13.54	10.33	32.02	37.26
Total Current Liabilities	147.76	171.21	95.55	86.22	109.16	66.68
Long-Term Debt	41.1	53.78	77.76	102.25	120	133.73
Long-Term Leases	1.2	1.86	3.14	2.31	3.67	2.05
Long-Term Deferred Tax Liabilities	31.5	35.56	26.81	20.41	21.53	15.56
Other Long-Term Liabilities	52.43	51.67	59.68	66.63	59.36	64.5
Total Liabilities	273.99	314.08	262.94	277.82	313.72	282.52
Common Stock	130.58	130.58	130.58	130.58	130.58	130.58
Retained Earnings	214.04	175.4	128.7	79.28	39.99	17.49
Treasury Stock	-2.75	-3.79	-4.66	-2.96	-20.08	-11.21
Comprehensive Income & Other	95.47	108.21	148.06	158.04	178.52	179.43
Total Common Equity	437.34	410.41	402.68	364.95	329.01	316.3
Shareholders' Equity	437.34	410.41	402.68	364.95	329.01	316.3
Total Liabilities & Equity	711.33	724.49	665.62	642.77	642.73	598.82
Total Debt	93.46	111.19	98.74	122.58	137.37	140.25
Net Cash (Debt)	-23.52	8.72	26.42	-24.25	-47.73	-74.99
Net Cash Growth	-	-66.99%	-	-	-	-
Net Cash Per Share	-0.35	0.12	0.35	-0.30	-0.56	-0.97
Filing Date Shares Outstanding	60.53	63.36	68.58	73.53	74.38	77.3
Total Common Shares Outstanding	60.53	63.36	68.58	73.53	74.38	77.3
Working Capital	331.95	324.48	342.14	330.85	309.12	279.18
Book Value Per Share	7.23	6.48	5.87	4.96	4.42	4.09
Tangible Book Value	245.37	218.54	211.64	174.47	139.1	125.48
Tangible Book Value Per Share	4.05	3.45	3.09	2.37	1.87	1.62
Land	-	0.07	0.07	-	-	-
Buildings	-	18.82	18.35	-	-	-
Machinery	-	45.62	42.48	-	-	-
Leasehold Improvements	-	7.56	7.32	-	-	-

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