Teka Tecelagem Kuehnrich S.A. (BVMF:TEKA4)
Brazil · Delayed Price · Currency is BRL 21.25
-14.75 (-40.97%)
Feb 6, 2025, 6:06 PM GMT-3
Teka Tecelagem Kuehnrich Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.15 | 1.69 | 0.31 | 0.55 | 0.61 |
Cash & Short-Term Investments | 1.15 | 1.69 | 0.31 | 0.55 | 0.61 |
Cash Growth | -32.11% | 438.53% | -43.01% | -9.67% | 231.52% |
Accounts Receivable | 79.66 | 76.28 | 62.16 | 58.17 | 42.03 |
Other Receivables | 1.22 | 0.9 | 0.71 | 0.79 | 0.79 |
Receivables | 80.88 | 77.19 | 62.87 | 58.96 | 42.82 |
Inventory | 74.28 | 61.22 | 45.54 | 43.76 | 43.15 |
Prepaid Expenses | - | - | - | 0.03 | 0.02 |
Other Current Assets | 7.08 | 3.08 | 2.32 | 3.29 | 3.49 |
Total Current Assets | 163.39 | 143.18 | 111.04 | 106.59 | 90.09 |
Property, Plant & Equipment | 164.59 | 167.77 | 171 | 173.26 | 180.98 |
Other Intangible Assets | 506.38 | 480.85 | 461.47 | 0.25 | 0.16 |
Long-Term Deferred Tax Assets | 319.21 | 319.21 | - | - | - |
Other Long-Term Assets | 36.88 | 37 | 41.71 | 819.76 | 790.09 |
Total Assets | 1,190 | 1,148 | 785.22 | 1,100 | 1,061 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 22.09 | 30.3 | 27.83 | 61.41 | 414.82 |
Accrued Expenses | 2,438 | 2,541 | 2,407 | 1,346 | 1,236 |
Short-Term Debt | 90.35 | 57.01 | 51.62 | 18.65 | - |
Current Portion of Long-Term Debt | - | - | - | 500.6 | 557.19 |
Current Income Taxes Payable | 7.31 | 6.14 | - | 23.95 | 22.99 |
Other Current Liabilities | 689.3 | 691.07 | 639.77 | 594.04 | 240.74 |
Total Current Liabilities | 3,247 | 3,325 | 3,126 | 2,545 | 2,472 |
Long-Term Debt | - | - | - | 2.6 | 2.13 |
Long-Term Deferred Tax Liabilities | 43.64 | 44.79 | 46.28 | 47.56 | 49.77 |
Other Long-Term Liabilities | 184.36 | 86.11 | 69.89 | 422.66 | 294.9 |
Total Liabilities | 3,475 | 3,456 | 3,242 | 3,018 | 2,819 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
Retained Earnings | -2,395 | -2,419 | -2,568 | -2,032 | -1,877 |
Comprehensive Income & Other | 88.57 | 88.64 | 89.45 | 92.29 | 96.81 |
Total Common Equity | -2,284 | -2,308 | -2,457 | -1,918 | -1,758 |
Minority Interest | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 |
Shareholders' Equity | -2,284 | -2,308 | -2,457 | -1,918 | -1,758 |
Total Liabilities & Equity | 1,190 | 1,148 | 785.22 | 1,100 | 1,061 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 90.35 | 57.01 | 51.62 | 521.86 | 559.31 |
Net Cash (Debt) | -89.2 | -55.32 | -51.31 | -521.31 | -558.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -177.28 | -109.95 | -101.97 | -1036.39 | -1110.74 |
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 | -3,083 | -3,182 | -3,015 | -2,438 | -2,382 |
Book Value Per Share | -4540.01 | -4587.53 | -4883.03 | -3811.86 | -3493.53 |
Tangible Book Value | -2,791 | -2,789 | -2,918 | -1,918 | -1,758 |
Tangible Book Value Per Share | -5546.41 | -5543.20 | -5800.19 | -3812.35 | -3493.84 |
Land | 46.66 | 46.72 | 46.72 | - | - |
Buildings | 131.09 | 132.32 | 131.89 | - | - |
Machinery | 153.11 | 151.15 | 154.07 | - | - |
Construction In Progress | 0.61 | 1.33 | 3.75 | - | - |