Technos Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.45	37.26	119.91	125.15	98.33	89.63
Cash & Short-Term Investments	25.45	37.26	119.91	125.15	98.33	89.63
Cash Growth	-71.28%	-68.92%	-4.19%	27.28%	9.70%	37.35%
Accounts Receivable	202.62	229.72	190.19	152.11	148.18	142.79
Other Receivables	18.83	20.72	18.24	26.27	31.25	57.7
Receivables	221.45	250.44	208.42	178.38	179.44	200.49
Inventory	180.96	154.09	142.94	117.53	119.5	106.82
Restricted Cash	0.1	1.12	0.37	0.12	8.32	7.71
Other Current Assets	16.27	16.83	24.05	16.51	11.48	13.63
Total Current Assets	444.23	459.75	495.69	437.69	417.06	418.28
Property, Plant & Equipment	29.81	26.58	26.16	27.56	26.44	25.65
Goodwill	-	154.52	154.52	154.52	154.52	154.52
Other Intangible Assets	192.18	38.31	37.34	36.52	35.95	35.39
Other Long-Term Assets	14.26	13.88	10.77	9.33	8.79	8.89
Total Assets	680.47	693.05	724.49	665.62	642.77	642.73
Accounts Payable	58.99	54.14	72.37	44.93	38.72	44.8
Accrued Expenses	10.65	21.08	19.22	10.78	11.4	11.7
Current Portion of Long-Term Debt	11.82	6.36	53.99	16.06	18.01	13.7
Current Portion of Leases	1.31	0.12	1.57	-	-	-
Current Income Taxes Payable	10.27	0.94	0.89	8.46	7.76	6.94
Other Current Liabilities	30.42	41.85	23.18	15.32	10.33	32.02
Total Current Liabilities	123.46	124.49	171.21	95.55	86.22	109.16
Long-Term Debt	30.84	40.71	53.78	77.76	102.25	120
Long-Term Leases	2.55	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	85.73	53.97	51.67	59.68	66.63	59.36
Total Liabilities	242.58	255.25	314.08	262.94	277.82	313.72
Common Stock	130.58	130.58	130.58	130.58	130.58	130.58
Retained Earnings	224.62	218.14	175.4	128.7	79.28	39.99
Treasury Stock	-7.89	-0.03	-3.79	-4.66	-2.96	-20.08
Comprehensive Income & Other	90.59	89.11	108.21	148.06	158.04	178.52
Shareholders' Equity	437.9	437.8	410.41	402.68	364.95	329.01
Total Liabilities & Equity	680.47	693.05	724.49	665.62	642.77	642.73
Total Debt	46.52	48.94	111.19	96.96	122.58	137.37
Net Cash (Debt)	-21.07	-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	320.78	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	245.72	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	-	-	-