Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)

BVMF:CALI3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.07	6.87	7.44	26.02	27.28	10.17
Cash & Short-Term Investments	52.07	6.87	7.44	26.02	27.28	10.17
Cash Growth	682.24%	-7.63%	-71.43%	-4.61%	168.30%	7321.90%
Accounts Receivable	94.38	42.83	12.17	37.52	13.79	13.45
Other Receivables	5.99	3.15	1.61	1.95	2	0.76
Receivables	100.37	45.98	13.78	39.47	15.79	14.21
Inventory	231.79	18.81	15.72	49.75	67.07	37.18
Other Current Assets	0.44	0.82	0.86	0.74	1.97	0.58
Total Current Assets	384.68	72.48	37.79	115.99	112.1	62.13
Property, Plant & Equipment	0.36	0.45	0.07	0.14	1.31	1.42
Long-Term Investments	166.08	159.04	159.33	104.04	65.14	51.03
Goodwill	5.13	5.83	7.09	-	-	-
Other Intangible Assets	3.87	0.47	1.42	1.05	-	-
Long-Term Accounts Receivable	70.96	1.12	9.84	2.82	8.61	0.52
Other Long-Term Assets	4.32	4.27	2.78	3.19	4.21	9.59
Total Assets	635.4	243.67	218.31	227.22	191.37	124.7
Accounts Payable	8.21	3.29	2.71	2.08	3.29	3.81
Accrued Expenses	6.49	5.64	4.09	4.7	6.56	2.8
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	31.4	27.6	17.16	39.24	8.75	-
Current Portion of Leases	2.7	0.16	0.13	0.15	0.22	0.28
Current Income Taxes Payable	1.94	0.51	0.14	0.14	0.1	-
Other Current Liabilities	39.55	17.24	12.14	24.08	37.35	17.37
Total Current Liabilities	90.29	54.43	36.38	70.39	56.26	24.31
Long-Term Debt	169.48	120.04	91.66	75.35	78.35	33.72
Long-Term Leases	-	-	0.19	-	0.1	-
Other Long-Term Liabilities	107.08	32.1	59.05	57.83	47.5	63.37
Total Liabilities	366.84	206.57	187.28	203.57	182.21	121.4
Common Stock	156.1	26.31	13.15	13.15	4	16
Retained Earnings	20.86	10.79	17.88	10.5	5.16	-12.7
Shareholders' Equity	268.55	37.1	31.03	23.65	9.16	3.3
Total Liabilities & Equity	635.4	243.67	218.31	227.22	191.37	124.7
Total Debt	203.57	147.8	109.14	114.74	87.41	34.04
Net Cash (Debt)	-151.5	-140.93	-101.71	-88.72	-60.13	-23.87
Net Cash Per Share	-29.81	-37.88	-27.33	-37.64	-32.32	-12.83
Filing Date Shares Outstanding	6.99	3.72	3.72	3.72	1.86	1.86
Total Common Shares Outstanding	6.99	3.72	3.72	3.72	1.86	1.86
Working Capital	294.38	18.06	1.41	45.6	55.84	37.82
Book Value Per Share	25.32	9.97	8.34	6.36	4.92	1.77
Tangible Book Value	167.96	30.79	22.52	22.61	9.16	3.3
Tangible Book Value Per Share	24.03	8.27	6.05	6.08	4.92	1.77

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