Teka Tecelagem Kuehnrich S.A. (BVMF: TEKA4)

Teka Tecelagem Kuehnrich Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.