Tekno S.A. Indústria e Comércio (BVMF:TKNO3)

Patterson Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.82	91.49	49.75	37.54	48.8	44.39
Cash & Short-Term Investments	70.82	91.49	49.75	37.54	48.8	44.39
Cash Growth	12.84%	83.91%	32.53%	-23.08%	9.93%	60.43%
Accounts Receivable	63.43	70.81	70.67	55.61	55.99	42.27
Other Receivables	2.51	1.28	0.67	0.42	13.9	5.63
Receivables	65.95	72.09	71.34	56.03	69.9	47.89
Inventory	105.31	79.86	69.07	91.08	83.09	43.12
Prepaid Expenses	1.45	1.56	0.92	0.49	0.68	0.41
Other Current Assets	0.04	1.57	0.44	8.14	1.92	1.11
Total Current Assets	243.57	246.56	191.52	193.27	204.39	136.92
Property, Plant & Equipment	89.05	88.47	88.44	76.7	79.6	73.97
Long-Term Investments	63.74	61.15	57.77	49.78	37.07	21.09
Other Intangible Assets	2.2	2.33	3.09	4.07	3.43	2.77
Other Long-Term Assets	11.44	10.62	14.74	19.5	12.04	6.01
Total Assets	409.99	409.13	355.55	343.32	336.53	240.76
Accounts Payable	35.53	40.25	22.8	24.93	23.94	16.25
Accrued Expenses	9.2	12.44	14.72	12.4	19.03	12.24
Short-Term Debt	0.66	0.65	0.59	-	21.12	2.31
Current Portion of Long-Term Debt	-	-	-	0.98	-	1.02
Current Portion of Leases	0.57	0.37	0.62	-	0.31	0.56
Current Income Taxes Payable	1.6	3.27	1.64	1.28	5.46	-
Other Current Liabilities	23.13	18.65	12.86	25.11	14.33	5.73
Total Current Liabilities	70.69	75.63	53.22	64.69	84.19	38.11
Long-Term Debt	0.17	0.32	0.87	1.28	1.57	0.51
Long-Term Leases	0.78	0.31	0.34	0.51	0.31	0.2
Long-Term Deferred Tax Liabilities	6.1	6.49	6.67	5.51	6.71	4.9
Other Long-Term Liabilities	0.98	0.93	1.08	0.76	0.47	0.39
Total Liabilities	85.37	90.15	68.18	78.58	98.93	50.35
Common Stock	177	177	177	177	177	177
Retained Earnings	147.95	142.31	110.39	86.98	59.63	12.71
Comprehensive Income & Other	-0.33	-0.33	-0.03	0.76	0.97	0.71
Total Common Equity	324.62	318.98	287.36	264.74	237.6	190.42
Shareholders' Equity	324.62	318.98	287.36	264.74	237.6	190.42
Total Liabilities & Equity	409.99	409.13	355.55	343.32	336.53	240.76
Total Debt	2.18	1.65	2.41	2.76	23.32	4.61
Net Cash (Debt)	68.64	89.84	47.33	34.77	25.48	39.79
Net Cash Growth	13.24%	89.81%	36.12%	36.45%	-35.95%	63.34%
Net Cash Per Share	23.28	30.48	16.06	11.80	8.64	13.50
Filing Date Shares Outstanding	2.95	2.95	2.95	2.95	2.95	2.95
Total Common Shares Outstanding	2.95	2.95	2.95	2.95	2.95	2.95
Working Capital	172.88	170.94	138.3	128.58	120.2	98.81
Book Value Per Share	110.12	108.21	97.48	89.81	80.60	64.60
Tangible Book Value	322.42	316.65	284.28	260.66	234.17	187.65
Tangible Book Value Per Share	109.38	107.42	96.44	88.43	79.44	63.66
Land	0.25	0.25	0.25	0.25	1.7	1.7
Buildings	18.07	18.07	17.94	17.95	24.37	24.32
Machinery	177.45	176.54	151.97	150.15	144.18	142.81
Construction In Progress	2.28	3.83	23.09	9.66	9.76	1.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.