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Tecnisa SA (TCSA3)

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2.42 0.00 0.00%

29/04 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRTCSAACNOR3

Volume: 92,100
Bid/Ask: 2.40 / 2.42
Day's Range: 2.37 - 2.48

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TCSA3 Balance Sheet

Featured here, the Balance Sheet for Tecnisa SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

751.52

799.94

831.37

892.59

Cash and Short Term Investments	100.74	168.54	161.16	190.27
Cash	-	-	-	-
Cash & Equivalents	83.86	143.42	143.21	168.02
Short Term Investments	16.87	25.12	17.95	22.25
Total Receivables, Net	259.72	211.93	208.97	181.61
Accounts Receivables - Trade, Net	220.17	172.45	155.81	129.27
Total Inventory	388.49	416.44	457.7	516.65
Prepaid Expenses	2.57	3.04	3.54	4.06
Other Current Assets, Total	-	-	-	-

Total Assets

1527.11

1550.29

1567.76

1564.42

Property/Plant/Equipment, Total - Net	10.53	12.68	12.77	11.89
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	11.76	11.81	12.43	12.99
Long Term Investments	472.43	463.3	458.99	458.29
Note Receivable - Long Term	39.55	39.48	53.16	52.34
Other Long Term Assets, Total	238.48	213.26	209.02	137
Other Assets, Total	188.05	278.93	309.85	408.95

Total Current Liabilities

388.61

269.26

234.92

237.88

Accounts Payable	28.54	20.7	19.87	12.66
Payable/Accrued	-	-	-	-
Accrued Expenses	19.86	19.6	18.97	23.43
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	226.32	125.25	89.05	77.12
Other Current liabilities, Total	113.89	103.7	107.04	124.66

Total Liabilities

991.6

964.72

936.56

937.98

Total Long Term Debt	493.12	585.28	574.48	581.81
Long Term Debt	493.12	585.28	574.48	581.81
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1.14	1.39	1.45	1.29
Minority Interest	0.989	-5.86	32.54	32.36
Other Liabilities, Total	12.43	27.18	12.45	13

Total Equity

535.51

585.57

631.2

626.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1868.32	1868.32	1868.32	1868.32
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1293.51	-1236.6	-1228.62	-1233.19
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-39.29	-46.14	-8.5	-8.68

Total Liabilities & Shareholders' Equity

1527.11

1550.29

1567.76

1564.42

Total Common Shares Outstanding

73.62

73.62

73.62

73.62

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of BRL (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Motaz sadi Jun 04, 2020 3:05PM ET

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Im thankful I have invested heavily at 0.69 today I sold at 1.08 today

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Hugo Pere Mar 17, 2020 2:52AM ET

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🙌🏻

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Consuldemia Trabalhos Acadêmicos Jan 16, 2020 10:55AM ET

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Good enterprise for invest.

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Aldecir Santos Oct 16, 2019 2:21PM ET

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https://www.consumidormoderno.com.br/2019/05/03/50-empresas-digitalmente-mais-maduras/

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Bruno Branco Apr 25, 2019 7:32PM ET

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Agora vai!

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