Tecnisa SA
BOVESPA:TCSA3
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|
Tecnisa SA
BOVESPA:TCSA3
|
BR |
|
Maan Aluminium Ltd
NSE:MAANALU
|
IN |
Balance Sheet
Balance Sheet Decomposition
Tecnisa SA
Tecnisa SA
Balance Sheet
Tecnisa SA
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
5
|
8
|
18
|
27
|
63
|
73
|
46
|
60
|
43
|
28
|
25
|
10
|
9
|
11
|
6
|
102
|
104
|
114
|
84
|
131
|
200
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
46
|
60
|
43
|
28
|
25
|
10
|
9
|
11
|
6
|
3
|
5
|
15
|
6
|
7
|
180
|
|
| Cash Equivalents |
3
|
3
|
5
|
8
|
18
|
27
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
77
|
124
|
20
|
|
| Short-Term Investments |
1
|
11
|
3
|
13
|
53
|
44
|
357
|
216
|
380
|
177
|
295
|
223
|
168
|
81
|
24
|
19
|
320
|
142
|
71
|
87
|
17
|
31
|
16
|
|
| Total Receivables |
74
|
60
|
49
|
120
|
224
|
327
|
610
|
1 019
|
1 501
|
1 547
|
1 942
|
1 738
|
810
|
504
|
229
|
139
|
124
|
84
|
71
|
150
|
257
|
246
|
188
|
|
| Accounts Receivables |
67
|
52
|
40
|
106
|
186
|
278
|
544
|
928
|
1 405
|
1 465
|
1 865
|
1 662
|
704
|
434
|
174
|
83
|
81
|
47
|
31
|
100
|
220
|
200
|
49
|
|
| Other Receivables |
7
|
9
|
9
|
14
|
39
|
49
|
66
|
90
|
95
|
81
|
77
|
76
|
106
|
70
|
54
|
56
|
44
|
37
|
41
|
50
|
37
|
47
|
139
|
|
| Inventory |
64
|
77
|
135
|
232
|
316
|
450
|
418
|
587
|
746
|
918
|
995
|
1 123
|
1 102
|
1 105
|
802
|
539
|
282
|
376
|
520
|
504
|
388
|
132
|
84
|
|
| Other Current Assets |
9
|
9
|
12
|
16
|
36
|
3
|
57
|
5
|
8
|
8
|
14
|
5
|
2
|
1
|
6
|
3
|
0
|
1
|
1
|
6
|
5
|
5
|
6
|
|
| Total Current Assets |
150
|
160
|
204
|
388
|
647
|
851
|
1 504
|
1 901
|
2 681
|
2 710
|
3 289
|
3 124
|
2 107
|
1 701
|
1 069
|
712
|
732
|
704
|
768
|
861
|
752
|
546
|
494
|
|
| PP&E Net |
2
|
2
|
1
|
3
|
6
|
36
|
29
|
36
|
40
|
71
|
66
|
57
|
20
|
17
|
10
|
5
|
6
|
10
|
13
|
11
|
11
|
6
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
6
|
36
|
29
|
36
|
40
|
71
|
66
|
57
|
20
|
17
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
6
|
21
|
28
|
28
|
12
|
21
|
0
|
24
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
41
|
20
|
19
|
26
|
31
|
35
|
38
|
37
|
35
|
33
|
27
|
22
|
18
|
14
|
10
|
12
|
10
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
4
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
34
|
46
|
78
|
73
|
161
|
248
|
392
|
715
|
713
|
844
|
527
|
696
|
156
|
157
|
131
|
142
|
155
|
245
|
125
|
127
|
180
|
142
|
153
|
|
| Long-Term Investments |
0
|
0
|
0
|
25
|
61
|
0
|
0
|
0
|
0
|
0
|
342
|
339
|
895
|
884
|
849
|
830
|
681
|
640
|
591
|
510
|
477
|
545
|
464
|
|
| Other Long-Term Assets |
5
|
22
|
6
|
20
|
249
|
280
|
295
|
461
|
480
|
497
|
425
|
543
|
497
|
333
|
227
|
221
|
122
|
126
|
46
|
88
|
96
|
90
|
76
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
4
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
191
N/A
|
230
+20%
|
288
+25%
|
509
+77%
|
1 122
+120%
|
1 455
+30%
|
2 248
+54%
|
3 135
+39%
|
3 944
+26%
|
4 168
+6%
|
4 690
+13%
|
4 798
+2%
|
3 713
-23%
|
3 128
-16%
|
2 319
-26%
|
1 937
-16%
|
1 719
-11%
|
1 744
+1%
|
1 556
-11%
|
1 608
+3%
|
1 527
-5%
|
1 339
-12%
|
1 198
-11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
7
|
5
|
13
|
13
|
38
|
51
|
62
|
81
|
73
|
69
|
34
|
22
|
18
|
12
|
12
|
8
|
10
|
12
|
29
|
15
|
13
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
5
|
9
|
10
|
29
|
33
|
36
|
47
|
44
|
40
|
25
|
19
|
17
|
19
|
17
|
20
|
25
|
20
|
21
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29
|
27
|
29
|
118
|
59
|
108
|
374
|
497
|
583
|
846
|
979
|
1 257
|
787
|
675
|
248
|
174
|
111
|
52
|
42
|
51
|
226
|
222
|
206
|
|
| Other Current Liabilities |
21
|
14
|
41
|
81
|
119
|
129
|
171
|
279
|
389
|
445
|
522
|
463
|
398
|
330
|
315
|
325
|
210
|
223
|
173
|
149
|
114
|
148
|
102
|
|
| Total Current Liabilities |
57
|
47
|
77
|
206
|
195
|
259
|
593
|
856
|
1 067
|
1 407
|
1 620
|
1 834
|
1 259
|
1 052
|
600
|
529
|
352
|
300
|
245
|
237
|
389
|
406
|
343
|
|
| Long-Term Debt |
14
|
27
|
38
|
41
|
20
|
173
|
526
|
802
|
902
|
1 074
|
1 294
|
1 112
|
557
|
392
|
452
|
435
|
237
|
468
|
520
|
597
|
493
|
456
|
505
|
|
| Deferred Income Tax |
10
|
8
|
7
|
16
|
22
|
33
|
52
|
41
|
38
|
34
|
14
|
20
|
3
|
1
|
2
|
0
|
1
|
6
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
1
|
2
|
4
|
8
|
19
|
68
|
103
|
158
|
127
|
120
|
167
|
214
|
35
|
27
|
17
|
10
|
6
|
16
|
71
|
32
|
1
|
3
|
6
|
|
| Other Liabilities |
28
|
33
|
50
|
94
|
105
|
127
|
95
|
241
|
305
|
220
|
183
|
133
|
182
|
235
|
201
|
190
|
182
|
180
|
130
|
150
|
109
|
90
|
58
|
|
| Total Liabilities |
110
N/A
|
117
+6%
|
175
+50%
|
364
+108%
|
361
-1%
|
661
+83%
|
1 368
+107%
|
2 098
+53%
|
2 439
+16%
|
2 855
+17%
|
3 278
+15%
|
3 312
+1%
|
2 036
-39%
|
1 707
-16%
|
1 270
-26%
|
1 164
-8%
|
778
-33%
|
968
+24%
|
966
0%
|
1 018
+5%
|
993
-2%
|
957
-4%
|
912
-5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
18
|
39
|
73
|
78
|
669
|
669
|
669
|
669
|
1 073
|
1 073
|
1 073
|
1 073
|
1 073
|
1 273
|
1 423
|
1 423
|
1 868
|
1 868
|
1 868
|
1 868
|
1 868
|
1 868
|
1 868
|
|
| Retained Earnings |
63
|
74
|
41
|
67
|
92
|
126
|
212
|
369
|
482
|
293
|
401
|
436
|
636
|
168
|
353
|
630
|
888
|
1 053
|
1 238
|
1 239
|
1 294
|
1 446
|
1 543
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
32
|
35
|
44
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
19
|
21
|
21
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Total Equity |
81
N/A
|
113
+39%
|
114
+1%
|
145
+28%
|
761
+424%
|
795
+4%
|
881
+11%
|
1 038
+18%
|
1 505
+45%
|
1 313
-13%
|
1 412
+8%
|
1 486
+5%
|
1 677
+13%
|
1 421
-15%
|
1 049
-26%
|
772
-26%
|
941
+22%
|
776
-18%
|
590
-24%
|
590
0%
|
535
-9%
|
382
-28%
|
286
-25%
|
|
| Total Liabilities & Equity |
191
N/A
|
230
+20%
|
288
+25%
|
509
+77%
|
1 122
+120%
|
1 455
+30%
|
2 248
+54%
|
3 135
+39%
|
3 944
+26%
|
4 168
+6%
|
4 690
+13%
|
4 798
+2%
|
3 713
-23%
|
3 128
-16%
|
2 319
-26%
|
1 937
-16%
|
1 719
-11%
|
1 744
+1%
|
1 556
-11%
|
1 608
+3%
|
1 527
-5%
|
1 339
-12%
|
1 198
-11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
112
|
112
|
112
|
112
|
164
|
164
|
163
|
163
|
206
|
205
|
204
|
202
|
20
|
28
|
33
|
33
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|