Technos S.A. (BVMF:TECN3)

Technos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.08	37.26	119.91	125.15	98.33	89.63
Cash & Short-Term Investments	27.08	37.26	119.91	125.15	98.33	89.63
Cash Growth	-59.06%	-68.92%	-4.19%	27.28%	9.70%	37.35%
Accounts Receivable	212.41	229.72	190.19	152.11	148.18	142.79
Other Receivables	26.13	20.72	18.24	26.27	31.25	57.7
Receivables	238.54	250.44	208.42	178.38	179.44	200.49
Inventory	177.14	154.09	142.94	117.53	119.5	106.82
Restricted Cash	0.09	1.12	0.37	0.12	8.32	7.71
Other Current Assets	17.18	16.83	24.05	16.51	11.48	13.63
Total Current Assets	460.02	459.75	495.69	437.69	417.06	418.28
Property, Plant & Equipment	30.79	26.58	26.16	27.56	26.44	25.65
Goodwill	154.52	154.52	154.52	154.52	154.52	154.52
Other Intangible Assets	37.35	38.31	37.34	36.52	35.95	35.39
Other Long-Term Assets	15.39	13.88	10.77	9.33	8.79	8.89
Total Assets	698.07	693.05	724.49	665.62	642.77	642.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.17	54.14	72.37	44.93	38.72	44.8
Accrued Expenses	22.31	21.08	19.22	10.78	11.4	11.7
Current Portion of Long-Term Debt	14.02	6.36	53.99	16.06	18.01	13.7
Current Portion of Leases	1.61	0.12	1.57	-	-	-
Current Income Taxes Payable	0.57	0.94	0.89	8.46	7.76	6.94
Other Current Liabilities	28.43	41.85	23.18	15.32	10.33	32.02
Total Current Liabilities	117.12	124.49	171.21	95.55	86.22	109.16
Long-Term Debt	26.54	40.71	53.78	77.76	102.25	120
Long-Term Leases	2.72	1.76	1.86	3.14	2.31	3.67
Long-Term Deferred Tax Liabilities	26.93	34.32	35.56	26.81	20.41	21.53
Other Long-Term Liabilities	22.39	53.97	51.67	59.68	66.63	59.36
Total Liabilities	195.71	255.25	314.08	262.94	277.82	313.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	130.58	130.58	130.58	130.58	130.58	130.58
Retained Earnings	292.17	218.14	175.4	128.7	79.28	39.99
Treasury Stock	-10.07	-0.03	-3.79	-4.66	-2.96	-20.08
Comprehensive Income & Other	89.68	89.11	108.21	148.06	158.04	178.52
Shareholders' Equity	502.36	437.8	410.41	402.68	364.95	329.01
Total Liabilities & Equity	698.07	693.05	724.49	665.62	642.77	642.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.89	48.94	111.19	96.96	122.58	137.37
Net Cash (Debt)	-17.82	-11.68	8.72	28.2	-24.25	-47.73
Net Cash Growth	-	-	-69.07%	-	-	-
Net Cash Per Share	-0.27	-0.17	0.12	0.37	-0.30	-0.56
Filing Date Shares Outstanding	59.73	60.89	63.36	68.58	73.53	74.38
Total Common Shares Outstanding	59.73	60.89	63.36	68.58	73.53	74.38
Working Capital	342.9	335.26	324.48	342.14	330.85	309.12
Book Value Per Share	8.41	7.19	6.48	5.87	4.96	4.42
Tangible Book Value	310.49	244.97	218.54	211.64	174.47	139.1
Tangible Book Value Per Share	5.20	4.02	3.45	3.09	2.37	1.87
Land	0.07	0.07	0.07	-	-	-
Buildings	18.9	18.88	18.82	-	-	-
Machinery	53.06	49.26	45.62	-	-	-
Leasehold Improvements	8.39	7.71	7.56	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error