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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.49	0.31	0.55	0.61	0.18	0.58
Cash & Short-Term Investments	0.49	0.31	0.55	0.61	0.18	0.58
Cash Growth	71.08%	-43.01%	-9.67%	231.52%	-68.00%	293.84%
Accounts Receivable	76.17	62.16	58.17	42.03	39.85	39.13
Other Receivables	0.83	0.71	0.79	0.79	1.15	0.47
Receivables	77	62.87	58.96	42.82	41	39.6
Inventory	56.43	45.54	43.76	43.15	24.5	19.45
Prepaid Expenses	-	0.05	0.03	0.02	0	0
Other Current Assets	4.21	3.14	3.29	3.49	2.69	2.63
Total Current Assets	138.12	111.9	106.59	90.09	68.37	62.25
Property, Plant & Equipment	168.29	171	173.26	180.98	176.24	191.49
Other Intangible Assets	0.18	0.21	0.25	0.16	0.22	0.32
Other Long-Term Assets	920.5	893.08	819.76	790.09	757.7	725.43
Total Assets	1,227	1,176	1,100	1,061	1,003	979.5
Accounts Payable	474.32	64.52	61.41	414.82	49.23	44.7
Accrued Expenses	1,460	1,439	1,346	1,236	1,224	1,173
Short-Term Debt	586.5	20.1	18.65	-	16.39	15.47
Current Portion of Long-Term Debt	-	519.8	500.6	557.19	512.04	467.33
Current Income Taxes Payable	25.68	25.02	23.95	22.99	11.92	11.29
Other Current Liabilities	297.98	618.65	594.04	240.74	529.73	494.48
Total Current Liabilities	2,844	2,687	2,545	2,472	2,344	2,206
Long-Term Debt	27.19	25.82	2.6	2.13	2.04	1.94
Long-Term Deferred Tax Liabilities	45.36	46.28	47.56	49.77	52.53	58.15
Other Long-Term Liabilities	513.4	487.02	422.66	294.9	282.61	277.12
Total Liabilities	3,430	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	-2,314	-2,181	-2,032	-1,877	-1,801	-1,694
Comprehensive Income & Other	88.64	89.45	92.29	96.81	100.86	107.94
Total Common Equity	-2,203	-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	-2,203	-2,070	-1,918	-1,758	-1,678	-1,564
Total Liabilities & Equity	1,227	1,176	1,100	1,061	1,003	979.5
Total Debt	613.69	565.72	521.86	559.31	530.46	484.74
Net Cash (Debt)	-613.2	-565.41	-521.31	-558.7	-530.28	-484.17
Net Cash Per Share	-	-1124.07	-1036.39	-1110.74	-1054.23	-962.56
Filing Date Shares Outstanding	-	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	-	0.5	0.5	0.5	0.5	0.5
Working Capital	-2,706	-2,575	-2,438	-2,382	-2,275	-2,144
Book Value Per Share	-	-4114.09	-3811.86	-3493.53	-3335.42	-3108.44
Tangible Book Value	-2,203	-2,070	-1,918	-1,758	-1,678	-1,564
Tangible Book Value Per Share	-	-4114.50	-3812.35	-3493.84	-3335.86	-3109.08
Land	-	46.72	-	-	-	-
Buildings	-	131.89	-	-	-	-
Machinery	-	170.31	-	-	-	-
Construction In Progress	-	3.75	-	-	-	-

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