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

CURY3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	889.52	643.63	562.26	375.96	291.13	249.5
Short-Term Investments	343.12	77.51	23.09	121.44	52.75	0.65
Cash & Short-Term Investments	1,233	721.14	585.35	497.4	343.87	250.15
Cash Growth	102.09%	23.20%	17.68%	44.65%	37.47%	40.42%
Accounts Receivable	494.5	481.22	681.54	731.35	627.24	533.44
Other Receivables	115.01	84.23	50.27	27.44	15.74	37.92
Receivables	609.51	565.45	731.81	758.79	642.98	571.36
Inventory	699.42	641.55	534.99	486.67	270.28	181.37
Other Current Assets	351.45	284.68	211.37	104.09	95.38	73.99
Total Current Assets	2,893	2,213	2,064	1,847	1,353	1,077
Property, Plant & Equipment	37.16	34.6	22.93	25.77	14.67	12.04
Long-Term Investments	44.71	40.88	34.32	29.77	26.95	16.52
Long-Term Accounts Receivable	884.76	609.58	497.73	546.32	172.08	125.9
Other Long-Term Assets	103.16	181.28	174.86	144.8	78.51	56.69
Total Assets	3,984	3,092	2,798	2,598	1,645	1,288
Accounts Payable	141.4	171.9	114.59	87.49	43.91	38.54
Accrued Expenses	35.59	22.73	18.49	16.57	11.44	10.71
Current Portion of Long-Term Debt	120.03	124.27	120.91	68.02	91.7	123.69
Current Income Taxes Payable	19.54	19.05	14.84	8.37	9.2	8.81
Current Unearned Revenue	150.04	97.21	342.63	515.24	279.67	182.79
Other Current Liabilities	887.92	640.2	442.18	410.17	156.02	265.12
Total Current Liabilities	1,366	1,088	1,067	1,115	602.04	644.38
Long-Term Debt	960.71	489.08	360.08	323.21	185	163.27
Long-Term Deferred Tax Liabilities	49.76	42.9	32.24	23.16	14.54	6.82
Other Long-Term Liabilities	554.32	474.93	460.87	397.84	200.75	109.73
Total Liabilities	2,931	2,095	1,921	1,860	1,002	924.2
Common Stock	291.05	291.05	291.05	291.05	291.05	71.13
Additional Paid-In Capital	17.6	17.6	17.6	17.6	-	-
Retained Earnings	617.01	568.52	455.3	282.57	180.81	123.63
Treasury Stock	-12.21	-12.21	-12.21	-0.12	-	-
Comprensive Income & Other	-	-	-	-	17.6	18.85
Total Common Equity	913.45	864.97	751.74	591.1	489.46	213.62
Minority Interest	139.52	132.02	126.01	147.23	152.92	150.18
Shareholders' Equity	1,053	996.98	877.75	738.33	642.39	363.8
Total Liabilities & Equity	3,984	3,092	2,798	2,598	1,645	1,288
Total Debt	1,081	613.35	480.99	391.23	276.7	286.97
Net Cash (Debt)	151.91	107.79	104.36	106.17	67.17	-36.82
Net Cash Growth	37.66%	3.28%	-1.70%	58.06%	-	-
Net Cash Per Share	0.52	0.37	0.36	0.36	0.41	-0.52
Filing Date Shares Outstanding	289.88	289.88	289.88	291.77	291.88	71.13
Total Common Shares Outstanding	289.88	289.88	289.88	291.77	291.88	71.13
Working Capital	1,527	1,125	996.04	731.57	750.48	432.47
Book Value Per Share	3.15	2.98	2.59	2.03	1.68	3.00
Tangible Book Value	913.45	864.97	751.74	591.1	489.46	213.62
Tangible Book Value Per Share	3.15	2.98	2.59	2.03	1.68	3.00

Source: S&P Capital IQ. Standard template. Financial Sources.