Teka Tecelagem Kuehnrich S.A. (BVMF: TEKA4)
28.85
-0.16 (-0.55%)
Sep 11, 2024, 1:21 PM GMT-3
Teka Tecelagem Kuehnrich Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.26 | 0.31 | 0.55 | 0.61 | 0.18 | 0.58 | Upgrade
|
Cash & Short-Term Investments | 0.26 | 0.31 | 0.55 | 0.61 | 0.18 | 0.58 | Upgrade
|
Cash Growth | 35.42% | -43.01% | -9.67% | 231.52% | -68.00% | 293.84% | Upgrade
|
Accounts Receivable | 71.87 | 62.16 | 58.17 | 42.03 | 39.85 | 39.13 | Upgrade
|
Other Receivables | 0.71 | 0.71 | 0.79 | 0.79 | 1.15 | 0.47 | Upgrade
|
Receivables | 72.58 | 62.87 | 58.96 | 42.82 | 41 | 39.6 | Upgrade
|
Inventory | 53.72 | 45.54 | 43.76 | 43.15 | 24.5 | 19.45 | Upgrade
|
Prepaid Expenses | 0.92 | 0.05 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
Other Current Assets | 3.05 | 3.14 | 3.29 | 3.49 | 2.69 | 2.63 | Upgrade
|
Total Current Assets | 130.53 | 111.9 | 106.59 | 90.09 | 68.37 | 62.25 | Upgrade
|
Property, Plant & Equipment | 169.24 | 171 | 173.26 | 180.98 | 176.24 | 191.49 | Upgrade
|
Other Intangible Assets | 0.19 | 0.21 | 0.25 | 0.16 | 0.22 | 0.32 | Upgrade
|
Other Long-Term Assets | 913.02 | 893.08 | 819.76 | 790.09 | 757.7 | 725.43 | Upgrade
|
Total Assets | 1,213 | 1,176 | 1,100 | 1,061 | 1,003 | 979.5 | Upgrade
|
Accounts Payable | 55.97 | 64.52 | 61.41 | 414.82 | 49.23 | 44.7 | Upgrade
|
Accrued Expenses | 1,470 | 1,439 | 1,346 | 1,236 | 1,224 | 1,173 | Upgrade
|
Short-Term Debt | 20.82 | 20.1 | 18.65 | - | 16.39 | 15.47 | Upgrade
|
Current Portion of Long-Term Debt | 546.47 | 519.8 | 500.6 | 557.19 | 512.04 | 467.33 | Upgrade
|
Current Income Taxes Payable | 25.46 | 25.02 | 23.95 | 22.99 | 11.92 | 11.29 | Upgrade
|
Other Current Liabilities | 640.03 | 618.65 | 594.04 | 240.74 | 529.73 | 494.48 | Upgrade
|
Total Current Liabilities | 2,759 | 2,687 | 2,545 | 2,472 | 2,344 | 2,206 | Upgrade
|
Long-Term Debt | 26.7 | 25.82 | 2.6 | 2.13 | 2.04 | 1.94 | Upgrade
|
Long-Term Deferred Tax Liabilities | 45.7 | 46.28 | 47.56 | 49.77 | 52.53 | 58.15 | Upgrade
|
Other Long-Term Liabilities | 517.65 | 487.02 | 422.66 | 294.9 | 282.61 | 277.12 | Upgrade
|
Total Liabilities | 3,349 | 3,246 | 3,018 | 2,819 | 2,681 | 2,543 | Upgrade
|
Common Stock | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | Upgrade
|
Retained Earnings | -2,247 | -2,181 | -2,032 | -1,877 | -1,801 | -1,694 | Upgrade
|
Comprensive Income & Other | 89.42 | 89.45 | 92.29 | 96.81 | 100.86 | 107.94 | Upgrade
|
Total Common Equity | -2,136 | -2,070 | -1,918 | -1,758 | -1,678 | -1,564 | Upgrade
|
Minority Interest | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | Upgrade
|
Shareholders' Equity | -2,136 | -2,070 | -1,918 | -1,758 | -1,678 | -1,564 | Upgrade
|
Total Liabilities & Equity | 1,213 | 1,176 | 1,100 | 1,061 | 1,003 | 979.5 | Upgrade
|
Total Debt | 594 | 565.72 | 521.86 | 559.31 | 530.46 | 484.74 | Upgrade
|
Net Cash (Debt) | -593.74 | -565.41 | -521.31 | -558.7 | -530.28 | -484.17 | Upgrade
|
Net Cash Per Share | -1180.39 | -1124.07 | -1036.39 | -1110.74 | -1054.23 | -962.56 | Upgrade
|
Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
Working Capital | -2,628 | -2,575 | -2,438 | -2,382 | -2,275 | -2,144 | Upgrade
|
Book Value Per Share | -4245.25 | -4114.09 | -3811.86 | -3493.53 | -3335.42 | -3108.44 | Upgrade
|
Tangible Book Value | -2,136 | -2,070 | -1,918 | -1,758 | -1,678 | -1,564 | Upgrade
|
Tangible Book Value Per Share | -4245.63 | -4114.50 | -3812.35 | -3493.84 | -3335.86 | -3109.08 | Upgrade
|
Land | 46.72 | 46.72 | - | - | - | - | Upgrade
|
Buildings | 132.26 | 131.89 | - | - | - | - | Upgrade
|
Machinery | 171.01 | 170.31 | - | - | - | - | Upgrade
|
Construction In Progress | 3.58 | 3.75 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.