BVMF:TKNO4 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

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	37.37	91.49	49.75	37.54	48.8
Cash & Short-Term Investments	37.37	91.49	49.75	37.54	48.8
Cash Growth	-59.16%	83.91%	32.53%	-23.08%	9.93%
Accounts Receivable	59.78	70.81	70.67	55.61	55.99
Other Receivables	1.18	1.28	0.67	0.42	13.9
Receivables	60.96	72.09	71.34	56.03	69.9
Inventory	84.72	79.86	69.07	91.08	83.09
Prepaid Expenses	1.85	1.56	0.92	0.49	0.68
Other Current Assets	0.21	1.57	0.44	8.14	1.92
Total Current Assets	185.1	246.56	191.52	193.27	204.39
Property, Plant & Equipment	89.47	88.47	88.44	76.7	79.6
Long-Term Investments	65.84	61.15	57.77	49.78	37.07
Other Intangible Assets	2.13	2.33	3.09	4.07	3.43
Other Long-Term Assets	10.53	10.62	14.74	19.5	12.04
Total Assets	353.08	409.13	355.55	343.32	336.53
Accounts Payable	32.44	40.25	22.8	24.93	23.94
Accrued Expenses	10.54	12.44	14.72	12.4	19.03
Short-Term Debt	0.37	0.65	0.59	0.52	21.12
Current Portion of Leases	0.73	0.37	0.62	0.45	0.31
Current Income Taxes Payable	2.74	3.27	1.64	1.28	5.46
Other Current Liabilities	2.09	18.65	12.86	25.11	14.33
Total Current Liabilities	48.91	75.63	53.22	64.69	84.19
Long-Term Debt	-	0.32	0.87	1.28	1.57
Long-Term Leases	0.9	0.31	0.34	0.51	0.31
Pension & Post-Retirement Benefits	6.91	6.47	6.01	5.82	5.67
Long-Term Deferred Tax Liabilities	6	6.49	6.67	5.51	6.71
Other Long-Term Liabilities	1.11	0.93	1.08	0.76	0.47
Total Liabilities	63.83	90.15	68.18	78.58	98.93
Common Stock	264.07	177	177	177	177
Retained Earnings	25.69	142.31	110.39	86.98	59.63
Comprehensive Income & Other	-0.51	-0.33	-0.03	0.76	0.97
Shareholders' Equity	289.25	318.98	287.36	264.74	237.6
Total Liabilities & Equity	353.08	409.13	355.55	343.32	336.53
Total Debt	1.99	1.65	2.41	2.76	23.32
Net Cash (Debt)	35.37	89.84	47.33	34.77	25.48
Net Cash Growth	-60.63%	89.81%	36.12%	36.45%	-35.95%
Net Cash Per Share	12.00	30.48	16.06	11.80	8.64
Filing Date Shares Outstanding	2.95	2.95	2.95	2.95	2.95
Total Common Shares Outstanding	2.95	2.95	2.95	2.95	2.95
Working Capital	136.2	170.94	138.3	128.58	120.2
Book Value Per Share	98.12	108.21	97.48	89.81	80.60
Tangible Book Value	287.12	316.65	284.28	260.66	234.17
Tangible Book Value Per Share	97.40	107.42	96.44	88.43	79.44
Land	0.25	0.25	0.25	0.25	1.7
Buildings	18.07	18.07	17.94	17.95	24.37
Machinery	179.99	176.54	151.97	150.15	144.18
Construction In Progress	4.77	3.83	23.09	9.66	9.76

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