Technos S.A. (BVMF:TECN3)

Technos Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.91	125.15	98.33	89.63	65.26
Cash & Short-Term Investments	119.91	125.15	98.33	89.63	65.26
Cash Growth	-4.19%	27.28%	9.70%	37.35%	20.61%
Accounts Receivable	190.19	152.11	148.18	142.79	133.45
Other Receivables	18.24	26.27	31.25	57.7	43.6
Receivables	208.42	178.38	179.44	200.49	177.06
Inventory	142.94	117.53	119.5	106.82	76.98
Restricted Cash	0.37	0.12	8.32	7.71	11.31
Other Current Assets	24.05	16.51	11.48	13.63	15.26
Total Current Assets	495.69	437.69	417.06	418.28	345.87
Property, Plant & Equipment	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	37.34	36.52	35.95	35.39	35.6
Other Long-Term Assets	10.77	9.33	8.79	8.89	30.28
Total Assets	724.49	665.62	642.77	642.73	598.82
Accounts Payable	72.37	44.93	38.72	44.8	14.29
Accrued Expenses	19.22	18.67	11.4	11.7	4.46
Current Portion of Long-Term Debt	53.99	16.06	18.01	13.7	4.47
Current Portion of Leases	1.57	1.78	-	-	-
Current Income Taxes Payable	0.89	0.57	7.76	6.94	6.21
Other Current Liabilities	23.18	13.54	10.33	32.02	37.26
Total Current Liabilities	171.21	95.55	86.22	109.16	66.68
Long-Term Debt	53.78	77.76	102.25	120	133.73
Long-Term Leases	1.86	3.14	2.31	3.67	2.05
Long-Term Deferred Tax Liabilities	35.56	26.81	20.41	21.53	15.56
Other Long-Term Liabilities	51.67	59.68	66.63	59.36	64.5
Total Liabilities	314.08	262.94	277.82	313.72	282.52
Common Stock	130.58	130.58	130.58	130.58	130.58
Retained Earnings	175.4	128.7	79.28	39.99	17.49
Treasury Stock	-3.79	-4.66	-2.96	-20.08	-11.21
Comprehensive Income & Other	108.21	148.06	158.04	178.52	179.43
Total Common Equity	410.41	402.68	364.95	329.01	316.3
Shareholders' Equity	410.41	402.68	364.95	329.01	316.3
Total Liabilities & Equity	724.49	665.62	642.77	642.73	598.82
Total Debt	111.19	98.74	122.58	137.37	140.25
Net Cash (Debt)	8.72	26.42	-24.25	-47.73	-74.99
Net Cash Growth	-66.99%	-	-	-	-
Net Cash Per Share	0.12	0.35	-0.30	-0.56	-0.97
Filing Date Shares Outstanding	63.36	68.58	73.53	74.38	77.3
Total Common Shares Outstanding	63.36	68.58	73.53	74.38	77.3
Working Capital	324.48	342.14	330.85	309.12	279.18
Book Value Per Share	6.48	5.87	4.96	4.42	4.09
Tangible Book Value	218.54	211.64	174.47	139.1	125.48
Tangible Book Value Per Share	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.