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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	154.52
Other Intangible Assets	37.65	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.99	54.14	72.37	44.93	38.72	44.8
Accrued Expenses	18.49	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	2.43	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	31.36	34.32	35.56	26.81	20.41	21.53
Other Long-Term Liabilities	54.37	53.97	51.67	59.68	66.63	59.36
Total Liabilities	242.58	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	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-0.32	-0.17	0.12	0.37	-0.30	-0.56
Filing Date Shares Outstanding	59.92	60.89	63.36	68.58	73.53	74.38
Total Common Shares Outstanding	59.92	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	7.31	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	4.10	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	54.97	49.26	45.62	-	-	-
Leasehold Improvements	7.83	7.71	7.56	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 1, 2026

Data Sources Report a data error