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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.67	91.49	49.75	37.54	48.8	44.39
Cash & Short-Term Investments	55.67	91.49	49.75	37.54	48.8	44.39
Cash Growth	-22.37%	83.91%	32.53%	-23.08%	9.93%	60.43%
Accounts Receivable	65.76	70.81	70.67	55.61	55.99	42.27
Other Receivables	1.08	1.28	0.67	0.42	13.9	5.63
Receivables	66.84	72.09	71.34	56.03	69.9	47.89
Inventory	103.03	79.86	69.07	91.08	83.09	43.12
Prepaid Expenses	1.76	1.56	0.92	0.49	0.68	0.41
Other Current Assets	0.03	1.57	0.44	8.14	1.92	1.11
Total Current Assets	227.33	246.56	191.52	193.27	204.39	136.92
Property, Plant & Equipment	89.86	88.47	88.44	76.7	79.6	73.97
Long-Term Investments	65.51	61.15	57.77	49.78	37.07	21.09
Other Intangible Assets	2.01	2.33	3.09	4.07	3.43	2.77
Other Long-Term Assets	11.17	10.62	14.74	19.5	12.04	6.01
Total Assets	395.88	409.13	355.55	343.32	336.53	240.76
Accounts Payable	31.02	40.25	22.8	24.93	23.94	16.25
Accrued Expenses	12.49	12.44	14.72	12.4	19.03	12.24
Short-Term Debt	0.69	0.65	0.59	-	21.12	2.31
Current Portion of Long-Term Debt	-	-	-	0.98	-	1.02
Current Portion of Leases	0.73	0.37	0.62	-	0.31	0.56
Current Income Taxes Payable	1.66	3.27	1.64	1.28	5.46	-
Other Current Liabilities	6.36	18.65	12.86	25.11	14.33	5.73
Total Current Liabilities	52.93	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	1.1	0.31	0.34	0.51	0.31	0.2
Long-Term Deferred Tax Liabilities	5.72	6.49	6.67	5.51	6.71	4.9
Other Long-Term Liabilities	1.06	0.93	1.08	0.76	0.47	0.39
Total Liabilities	67.37	90.15	68.18	78.58	98.93	50.35
Common Stock	177	177	177	177	177	177
Retained Earnings	151.87	142.31	110.39	86.98	59.63	12.71
Comprehensive Income & Other	-0.36	-0.33	-0.03	0.76	0.97	0.71
Total Common Equity	328.5	318.98	287.36	264.74	237.6	190.42
Shareholders' Equity	328.5	318.98	287.36	264.74	237.6	190.42
Total Liabilities & Equity	395.88	409.13	355.55	343.32	336.53	240.76
Total Debt	2.51	1.65	2.41	2.76	23.32	4.61
Net Cash (Debt)	53.16	89.84	47.33	34.77	25.48	39.79
Net Cash Growth	-23.87%	89.81%	36.12%	36.45%	-35.95%	63.34%
Net Cash Per Share	18.03	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	174.4	170.94	138.3	128.58	120.2	98.81
Book Value Per Share	111.44	108.21	97.48	89.81	80.60	64.60
Tangible Book Value	326.5	316.65	284.28	260.66	234.17	187.65
Tangible Book Value Per Share	110.76	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	178.34	176.54	151.97	150.15	144.18	142.81
Construction In Progress	3.5	3.83	23.09	9.66	9.76	1.78

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