Cury Construtora e Incorporadora S.A. (BVMF:CURY3)

BVMF:CURY3 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	1,035	975.22	643.63	562.26	375.96	291.13
Short-Term Investments	495.61	111.19	77.51	23.09	121.44	52.75
Cash & Short-Term Investments	1,531	1,086	721.14	585.35	497.4	343.87
Cash Growth	24.19%	50.65%	23.20%	17.68%	44.65%	37.47%
Accounts Receivable	552.5	345.78	481.22	681.54	731.35	627.24
Other Receivables	170.01	138.88	84.23	50.27	27.44	15.74
Receivables	722.51	484.67	565.45	731.81	758.79	642.98
Inventory	744.05	808.2	641.55	534.99	486.67	270.28
Other Current Assets	8.32	346.86	284.68	211.37	104.09	95.38
Total Current Assets	3,006	2,726	2,213	2,064	1,847	1,353
Property, Plant & Equipment	40.39	41.6	34.6	22.93	25.77	14.67
Long-Term Investments	40.73	42.24	40.88	34.32	29.77	26.95
Long-Term Accounts Receivable	1,581	1,091	609.58	497.73	546.32	172.08
Other Long-Term Assets	496.44	418.05	181.28	174.86	144.8	78.51
Total Assets	5,184	4,339	3,092	2,798	2,598	1,645
Accounts Payable	286.65	187.32	171.9	114.59	87.49	43.91
Accrued Expenses	49.01	32.59	22.73	18.49	16.57	11.44
Current Portion of Long-Term Debt	156.1	208.87	124.27	120.91	68.02	91.7
Current Income Taxes Payable	30.68	27.9	19.05	14.84	8.37	9.2
Current Unearned Revenue	253.52	184.22	97.21	342.63	515.24	279.67
Other Current Liabilities	643.8	601.74	640.2	442.18	410.17	156.02
Total Current Liabilities	1,431	1,250	1,088	1,067	1,115	602.04
Long-Term Debt	1,147	777.51	489.08	360.08	323.21	185
Long-Term Deferred Tax Liabilities	71.01	50.68	42.9	32.24	23.16	14.54
Other Long-Term Liabilities	956.75	951.6	474.93	460.87	397.84	200.75
Total Liabilities	3,606	3,030	2,095	1,921	1,860	1,002
Common Stock	491.05	491.05	291.05	291.05	291.05	291.05
Additional Paid-In Capital	64.68	17.6	17.6	17.6	17.6	-
Retained Earnings	774.23	599.03	568.52	455.3	282.57	180.81
Treasury Stock	-	-12.21	-12.21	-12.21	-0.12	-
Comprehensive Income & Other	-	-	-	-	-	17.6
Total Common Equity	1,330	1,095	864.97	751.74	591.1	489.46
Minority Interest	248.33	214.07	132.02	126.01	147.23	152.92
Shareholders' Equity	1,578	1,310	996.98	877.75	738.33	642.39
Total Liabilities & Equity	5,184	4,339	3,092	2,798	2,598	1,645
Total Debt	1,303	986.38	613.35	480.99	391.23	276.7
Net Cash (Debt)	227.76	100.03	107.79	104.36	106.17	67.17
Net Cash Growth	49.94%	-7.20%	3.28%	-1.70%	58.06%	-
Net Cash Per Share	0.76	0.35	0.37	0.36	0.36	0.41
Filing Date Shares Outstanding	329.43	289.88	289.88	289.88	291.77	291.88
Total Common Shares Outstanding	329.43	289.88	289.88	289.88	291.77	291.88
Working Capital	1,575	1,476	1,125	996.04	731.57	750.48
Book Value Per Share	4.04	3.78	2.98	2.59	2.03	1.68
Tangible Book Value	1,330	1,095	864.97	751.74	591.1	489.46
Tangible Book Value Per Share	4.04	3.78	2.98	2.59	2.03	1.68

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