Cury Construtora e Incorporadora S.A. (BVMF:CURY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.17
-0.29 (-0.98%)
Jun 27, 2025, 1:45 PM GMT-3

BVMF:CURY3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,032975.22643.63562.26375.96291.13
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Short-Term Investments
227.01111.1977.5123.09121.4452.75
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Cash & Short-Term Investments
1,2591,086721.14585.35497.4343.87
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Cash Growth
63.22%50.65%23.20%17.68%44.65%37.47%
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Accounts Receivable
602.21345.78481.22681.54731.35627.24
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Other Receivables
144.5138.8884.2350.2727.4415.74
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Receivables
746.71484.67565.45731.81758.79642.98
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Inventory
742.8808.2641.55534.99486.67270.28
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Other Current Assets
300.31346.86284.68211.37104.0995.38
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Total Current Assets
3,0492,7262,2132,0641,8471,353
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Property, Plant & Equipment
41.8841.634.622.9325.7714.67
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Long-Term Investments
40.3742.2440.8834.3229.7726.95
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Long-Term Accounts Receivable
1,2951,091609.58497.73546.32172.08
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Other Long-Term Assets
429.89418.05181.28174.86144.878.51
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Total Assets
4,8714,3393,0922,7982,5981,645
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Accounts Payable
256.3187.32171.9114.5987.4943.91
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Accrued Expenses
38.6632.5922.7318.4916.5711.44
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Current Portion of Long-Term Debt
132.08208.87124.27120.9168.0291.7
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Current Income Taxes Payable
24.5127.919.0514.848.379.2
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Current Unearned Revenue
238.84184.2297.21342.63515.24279.67
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Other Current Liabilities
644.04601.74640.2442.18410.17156.02
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Total Current Liabilities
1,3471,2501,0881,0671,115602.04
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Long-Term Debt
1,151777.51489.08360.08323.21185
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Long-Term Deferred Tax Liabilities
63.4850.6842.932.2423.1614.54
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Other Long-Term Liabilities
948.21951.6474.93460.87397.84200.75
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Total Liabilities
3,5093,0302,0951,9211,8601,002
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Common Stock
491.05491.05291.05291.05291.05291.05
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Additional Paid-In Capital
17.617.617.617.617.6-
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Retained Earnings
637.5599.03568.52455.3282.57180.81
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Treasury Stock
-12.21-12.21-12.21-12.21-0.12-
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Comprehensive Income & Other
-----17.6
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Total Common Equity
1,1341,095864.97751.74591.1489.46
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Minority Interest
227.54214.07132.02126.01147.23152.92
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Shareholders' Equity
1,3611,310996.98877.75738.33642.39
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Total Liabilities & Equity
4,8714,3393,0922,7982,5981,645
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Total Debt
1,283986.38613.35480.99391.23276.7
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Net Cash (Debt)
-24.07100.03107.79104.36106.1767.17
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Net Cash Growth
--7.20%3.28%-1.70%58.06%-
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Net Cash Per Share
-0.080.350.370.360.360.41
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Filing Date Shares Outstanding
289.88289.88289.88289.88291.77291.88
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Total Common Shares Outstanding
289.88289.88289.88289.88291.77291.88
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Working Capital
1,7011,4761,125996.04731.57750.48
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Book Value Per Share
3.913.782.982.592.031.68
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Tangible Book Value
1,1341,095864.97751.74591.1489.46
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Tangible Book Value Per Share
3.913.782.982.592.031.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.