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

BVMF:CALI3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.5	159.05	6.87	7.44	26.02	27.28
Cash & Short-Term Investments	170.5	159.05	6.87	7.44	26.02	27.28
Cash Growth	227.42%	2215.80%	-7.63%	-71.43%	-4.61%	168.30%
Accounts Receivable	121.46	158.41	42.83	12.17	37.52	13.79
Other Receivables	12.06	2.62	3.15	1.61	1.95	2
Receivables	133.52	162.83	45.98	13.78	39.47	15.79
Inventory	449.23	225.52	18.81	15.72	49.75	67.07
Other Current Assets	0.15	0.28	0.82	0.86	0.74	1.97
Total Current Assets	753.4	547.68	72.48	37.79	115.99	112.1
Property, Plant & Equipment	0.91	0.76	0.45	0.07	0.14	1.31
Long-Term Investments	150.85	174.66	164.87	166.41	104.04	65.14
Other Intangible Assets	3.47	3.9	0.47	1.42	1.05	-
Long-Term Accounts Receivable	135.48	75.58	1.12	9.84	2.82	8.61
Other Long-Term Assets	5.28	4.33	4.27	2.78	3.19	4.21
Total Assets	1,049	806.91	243.67	218.31	227.22	191.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.52	48.64	3.29	2.71	2.08	3.29
Accrued Expenses	13.65	18.41	6.08	4.23	4.7	6.56
Current Portion of Long-Term Debt	51.27	23.09	27.6	17.16	39.24	8.75
Current Portion of Leases	0.79	0.76	0.16	0.13	0.15	0.22
Current Income Taxes Payable	-	0.28	0.07	-	0.14	0.1
Other Current Liabilities	41.49	53.89	17.24	12.14	24.08	37.35
Total Current Liabilities	119.72	145.07	54.43	36.38	70.39	56.26
Long-Term Debt	265.75	279.93	120.04	91.66	75.35	78.35
Long-Term Leases	1.47	1.83	-	0.19	-	0.1
Other Long-Term Liabilities	252.8	96.56	32.1	59.05	57.83	47.5
Total Liabilities	639.75	523.39	206.57	187.28	203.57	182.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	156.1	156.1	26.31	13.15	13.15	4
Retained Earnings	63.3	31.07	10.79	17.88	10.5	5.16
Comprehensive Income & Other	-2.4	-2.4	-	-	-	-
Total Common Equity	217.01	184.78	37.1	31.03	23.65	9.16
Minority Interest	192.63	98.74	-	-	-	-
Shareholders' Equity	409.64	283.52	37.1	31.03	23.65	9.16
Total Liabilities & Equity	1,049	806.91	243.67	218.31	227.22	191.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	319.28	305.61	147.8	109.14	114.74	87.41
Net Cash (Debt)	-148.78	-146.56	-140.93	-101.71	-88.72	-60.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.29	-21.82	-37.88	-27.32	-37.64	-32.32
Filing Date Shares Outstanding	6.99	6.99	3.72	3.72	3.72	1.86
Total Common Shares Outstanding	6.99	6.99	3.72	3.72	3.72	1.86
Working Capital	633.68	402.62	18.06	1.41	45.6	55.84
Book Value Per Share	31.05	26.44	9.97	8.34	6.36	4.92
Tangible Book Value	213.54	180.88	36.62	29.61	22.61	9.16
Tangible Book Value Per Share	30.55	25.88	9.84	7.96	6.08	4.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error