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

BVMF:TKNO3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.93	91.49	49.75	37.54	48.8	44.39
Cash & Short-Term Investments	77.93	91.49	49.75	37.54	48.8	44.39
Cash Growth	-16.39%	83.91%	32.53%	-23.08%	9.93%	60.43%
Accounts Receivable	61.23	70.81	70.67	55.61	55.99	42.27
Other Receivables	1.5	1.28	0.67	0.42	13.9	5.63
Receivables	62.73	72.09	71.34	56.03	69.9	47.89
Inventory	91.72	79.86	69.07	91.08	83.09	43.12
Prepaid Expenses	2.19	1.56	0.92	0.49	0.68	0.41
Other Current Assets	0.25	1.57	0.44	8.14	1.92	1.11
Total Current Assets	234.82	246.56	191.52	193.27	204.39	136.92
Property, Plant & Equipment	89.88	88.47	88.44	76.7	79.6	73.97
Long-Term Investments	66.35	61.15	57.77	49.78	37.07	21.09
Other Intangible Assets	2.05	2.33	3.09	4.07	3.43	2.77
Other Long-Term Assets	10.85	10.62	14.74	19.5	12.04	6.01
Total Assets	403.95	409.13	355.55	343.32	336.53	240.76
Accounts Payable	30.93	40.25	22.8	24.93	23.94	16.25
Accrued Expenses	13.32	12.44	14.72	12.4	19.03	12.24
Short-Term Debt	0.53	0.65	0.59	-	21.12	2.31
Current Portion of Long-Term Debt	-	-	-	0.98	-	1.02
Current Portion of Leases	0.72	0.37	0.62	-	0.31	0.56
Current Income Taxes Payable	2.84	3.27	1.64	1.28	5.46	-
Other Current Liabilities	6.37	18.65	12.86	25.11	14.33	5.73
Total Current Liabilities	54.71	75.63	53.22	64.69	84.19	38.11
Long-Term Debt	-	0.32	0.87	1.28	1.57	0.51
Long-Term Leases	1	0.31	0.34	0.51	0.31	0.2
Pension & Post-Retirement Benefits	6.74	6.47	6.01	5.82	5.67	6.23
Long-Term Deferred Tax Liabilities	5.52	6.49	6.67	5.51	6.71	4.9
Other Long-Term Liabilities	1.09	0.93	1.08	0.76	0.47	0.39
Total Liabilities	69.05	90.15	68.18	78.58	98.93	50.35
Common Stock	177	177	177	177	177	177
Retained Earnings	158.33	142.31	110.39	86.98	59.63	12.71
Comprehensive Income & Other	-0.43	-0.33	-0.03	0.76	0.97	0.71
Total Common Equity	334.9	318.98	287.36	264.74	237.6	190.42
Shareholders' Equity	334.9	318.98	287.36	264.74	237.6	190.42
Total Liabilities & Equity	403.95	409.13	355.55	343.32	336.53	240.76
Total Debt	2.25	1.65	2.41	2.76	23.32	4.61
Net Cash (Debt)	75.68	89.84	47.33	34.77	25.48	39.79
Net Cash Growth	-17.28%	89.81%	36.12%	36.45%	-35.95%	63.34%
Net Cash Per Share	25.67	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	180.11	170.94	138.3	128.58	120.2	98.81
Book Value Per Share	113.61	108.21	97.48	89.81	80.60	64.60
Tangible Book Value	332.84	316.65	284.28	260.66	234.17	187.65
Tangible Book Value Per Share	112.91	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	179.32	176.54	151.97	150.15	144.18	142.81
Construction In Progress	4.31	3.83	23.09	9.66	9.76	1.78

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