Tecnisa S.A. (BVMF:TCSA3)
Brazil
· Delayed Price · Currency is BRL 1.270
-0.030 (-2.31%)
Apr 28, 2026, 5:07 PM GMT-3
Tecnisa 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 199.51 | 130.82 | 83.87 | 113.66 | 103.86 | Upgrade
|
| Short-Term Investments | 16.37 | 31.45 | 16.87 | 87.35 | 71.15 | Upgrade
|
| Cash & Short-Term Investments | 215.88 | 162.27 | 100.74 | 201.01 | 175.01 | Upgrade
|
| Cash Growth | 33.04% | 61.08% | -49.89% | 14.86% | -28.19% | Upgrade
|
| Accounts Receivable | 48.8 | 199.74 | 220.17 | 99.77 | 30.56 | Upgrade
|
| Other Receivables | 143.19 | 49.2 | 39.55 | 53.88 | 40.68 | Upgrade
|
| Receivables | 191.99 | 248.94 | 259.72 | 153.65 | 71.24 | Upgrade
|
| Inventory | 84.24 | 132.4 | 388.49 | 504.11 | 520.42 | Upgrade
|
| Prepaid Expenses | 1.42 | 2.04 | 2.57 | 2.24 | 1.22 | Upgrade
|
| Total Current Assets | 493.53 | 545.65 | 751.52 | 861 | 767.89 | Upgrade
|
| Property, Plant & Equipment | 3.13 | 6.19 | 10.53 | 11.48 | 13.12 | Upgrade
|
| Long-Term Investments | 464.38 | 489.15 | 472.43 | 505.59 | 589.63 | Upgrade
|
| Other Intangible Assets | 7.61 | 10.38 | 11.76 | 10.47 | 13.62 | Upgrade
|
| Long-Term Accounts Receivable | 15.27 | 21.25 | 35.11 | 44 | 37.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.53 | 3.28 | 7.29 | 1.29 | 9.9 | Upgrade
|
| Other Long-Term Assets | 209.35 | 263.18 | 238.48 | 174.01 | 124.29 | Upgrade
|
| Total Assets | 1,198 | 1,339 | 1,527 | 1,608 | 1,556 | Upgrade
|
| Accounts Payable | 12.84 | 15.19 | 28.54 | 11.76 | 9.81 | Upgrade
|
| Accrued Expenses | 21.52 | 20.95 | 19.87 | 25.02 | 19.73 | Upgrade
|
| Current Portion of Long-Term Debt | 206.15 | 222.06 | 226.32 | 51.2 | 41.88 | Upgrade
|
| Current Income Taxes Payable | 2.19 | 2.97 | 3.57 | 3.6 | 2.17 | Upgrade
|
| Current Unearned Revenue | 53.67 | 66.39 | 48.28 | 54.07 | 22.54 | Upgrade
|
| Other Current Liabilities | 44.95 | 71.21 | 54.92 | 88.01 | 147.29 | Upgrade
|
| Total Current Liabilities | 342.56 | 405.75 | 388.61 | 236.79 | 244.54 | Upgrade
|
| Long-Term Debt | 504.91 | 456.42 | 493.12 | 597.37 | 519.6 | Upgrade
|
| Long-Term Unearned Revenue | 4.11 | 32.74 | 52.29 | 90.34 | 47.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.74 | 1.14 | 1.4 | 1.39 | Upgrade
|
| Other Long-Term Liabilities | 53.87 | 57.62 | 56.44 | 59.91 | 82.16 | Upgrade
|
| Total Liabilities | 905.84 | 953.27 | 991.6 | 985.81 | 895.17 | Upgrade
|
| Common Stock | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | Upgrade
|
| Retained Earnings | -1,543 | -1,446 | -1,294 | -1,237 | -1,238 | Upgrade
|
| Comprehensive Income & Other | -39.68 | -39.68 | -40.28 | -41.04 | -39.68 | Upgrade
|
| Total Common Equity | 285.76 | 382.32 | 534.53 | 589.94 | 590.25 | Upgrade
|
| Minority Interest | 6.18 | 3.48 | 0.99 | 32.08 | 70.99 | Upgrade
|
| Shareholders' Equity | 291.94 | 385.8 | 535.51 | 622.02 | 661.23 | Upgrade
|
| Total Liabilities & Equity | 1,198 | 1,339 | 1,527 | 1,608 | 1,556 | Upgrade
|
| Total Debt | 711.06 | 678.48 | 719.44 | 648.57 | 561.48 | Upgrade
|
| Net Cash (Debt) | -495.18 | -516.21 | -618.7 | -447.56 | -386.47 | Upgrade
|
| Net Cash Per Share | -6.69 | -7.01 | -8.40 | -6.08 | -5.25 | Upgrade
|
| Filing Date Shares Outstanding | 73.61 | 73.62 | 73.62 | 73.62 | 73.62 | Upgrade
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| Total Common Shares Outstanding | 73.61 | 73.62 | 73.62 | 73.62 | 73.62 | Upgrade
|
| Working Capital | 150.97 | 139.89 | 362.91 | 624.21 | 523.35 | Upgrade
|
| Book Value Per Share | 3.88 | 5.19 | 7.26 | 8.01 | 8.02 | Upgrade
|
| Tangible Book Value | 278.15 | 371.93 | 522.76 | 579.47 | 576.63 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 5.05 | 7.10 | 7.87 | 7.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.