Teka Tecelagem Kuehnrich S.A. (TEKA4.SA)

BRL 29.0

(0.0%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.17 Billion 1.09 Billion 1.06 Billion 1 Billion 979.49 Million 965.57 Million
Total Current Assets 111.9 Million 106.58 Million 90.08 Million 68.36 Million 62.25 Million 60.76 Million
Cash And Short Term Investments 314 Thousand 551 Thousand 610 Thousand 184 Thousand 575 Thousand 146 Thousand
Cash and Cash Equivalents 314 Thousand 551 Thousand 610 Thousand 184 Thousand 575 Thousand 146 Thousand
Short Term Investments - - - - - -
Net Receivables 62.87 Million 58.99 Million 42.83 Million 41 Million 39.59 Million 37.36 Million
Inventory 45.53 Million 43.75 Million 43.15 Million 24.49 Million 19.45 Million 20.42 Million
Other Current Assets 3.18 Million 3.28 Million 3.49 Million 2.68 Million 2.62 Million 2.83 Million
Total Non-Current Assets 1.06 Billion 993.26 Million 971.22 Million 934.16 Million 917.24 Million 904.81 Million
Net PPE 170.99 Million 173.26 Million 180.97 Million 176.24 Million 191.49 Million 214.35 Million
Good Will And Intangible Assets 208 Thousand 247 Thousand 157 Thousand 222 Thousand 321 Thousand 431 Thousand
Good Will - - - - - -
Intangible Assets 208 Thousand 247 Thousand 157 Thousand 222 Thousand 321 Thousand 431 Thousand
Long-Term Investments 50.65 Million 47.57 Million 45.54 Million 43.44 Million 42.8 Million 40.21 Million
Tax Assets - -47.57 Million -45.54 Million -43.44 Million -42.8 Million -40.21 Million
Other Non Current Assets 842.42 Million 819.76 Million 790.09 Million 757.7 Million 725.43 Million 690.03 Million
Other Assets - - - - - -
Total Liabilities 3.24 Billion 3.01 Billion 2.81 Billion 2.68 Billion 2.54 Billion 2.4 Billion
Total Current Liabilities 2.68 Billion 2.54 Billion 2.47 Billion 2.34 Billion 2.2 Billion 2.07 Billion
Account Payables 459.75 Million 449.18 Million 414.82 Million 385.91 Million 359.79 Million 336.08 Million
Tax Payables 25.01 Million 438.98 Million 402.45 Million 358.7 Million 332.24 Million 324.43 Million
Short Term Debt 519.8 Million 500.6 Million 557.18 Million 512.03 Million 467.33 Million 424.57 Million
Deferred Revenue 27.94 Million - 641.82 Million 607.5 Million 563.86 Million 324.43 Million
Other Current Liabilities 1.67 Billion 1.59 Billion 858.4 Million 838.05 Million 815.26 Million 986.61 Million
Total Non Current Liabilities 559.11 Million 472.82 Million 346.78 Million 337.17 Million 337.21 Million 329.01 Million
Long-Term Debt 25.81 Million 2.6 Million 2.12 Million 2.03 Million 1.94 Million 1.32 Million
Deferred Revenue Non Current - - - - 36.84 Million 33.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 487.01 Million 126.22 Million 47.64 Million 39.34 Million 127 Thousand 363 Thousand
Other Liabilities - - - - - -
Total Equity -2.06 Billion -1.91 Billion -1.75 Billion -1.67 Billion -1.56 Billion -1.43 Billion
Stock Holders Equity -2.07 Billion -1.91 Billion -1.75 Billion -1.67 Billion -1.56 Billion -1.43 Billion
Common Stock 21.94 Million 21.94 Million 21.94 Million 21.94 Million 21.94 Million 21.94 Million
Retained Earnings -2.18 Billion -2.03 Billion -1.88 Billion -1.8 Billion -1.69 Billion -1.57 Billion
Accumulated other comprehensive income 93.84 Million 96.67 Million 101.19 Million 105.24 Million 112.32 Million 115.58 Million
Common Stock Equity -2.07 Billion -1.91 Billion -1.75 Billion -1.67 Billion -1.56 Billion -1.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 50.65 Million 47.57 Million 45.54 Million 43.44 Million 42.8 Million 40.21 Million
Total Debt 545.62 Million 503.2 Million 559.31 Million 514.07 Million 469.27 Million 425.9 Million
Net Debt 545.3 Million 502.65 Million 558.7 Million 513.88 Million 468.7 Million 425.76 Million

Balance Sheet Charts