Cury Construtora e Incorporadora S.A. (BVMF:CURY3)
Brazil
· Delayed Price · Currency is BRL 29.75
-0.06 (-0.20%)
Jun 6, 2025, 4:45 PM GMT-3
BVMF:CURY3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,032 | 975.22 | 643.63 | 562.26 | 375.96 | 291.13 | Upgrade
|
| Short-Term Investments | 227.01 | 111.19 | 77.51 | 23.09 | 121.44 | 52.75 | Upgrade
|
| Cash & Short-Term Investments | 1,259 | 1,086 | 721.14 | 585.35 | 497.4 | 343.87 | Upgrade
|
| Cash Growth | 63.22% | 50.65% | 23.20% | 17.68% | 44.65% | 37.47% | Upgrade
|
| Accounts Receivable | 602.21 | 345.78 | 481.22 | 681.54 | 731.35 | 627.24 | Upgrade
|
| Other Receivables | 144.5 | 138.88 | 84.23 | 50.27 | 27.44 | 15.74 | Upgrade
|
| Receivables | 746.71 | 484.67 | 565.45 | 731.81 | 758.79 | 642.98 | Upgrade
|
| Inventory | 742.8 | 808.2 | 641.55 | 534.99 | 486.67 | 270.28 | Upgrade
|
| Other Current Assets | 300.31 | 346.86 | 284.68 | 211.37 | 104.09 | 95.38 | Upgrade
|
| Total Current Assets | 3,049 | 2,726 | 2,213 | 2,064 | 1,847 | 1,353 | Upgrade
|
| Property, Plant & Equipment | 41.88 | 41.6 | 34.6 | 22.93 | 25.77 | 14.67 | Upgrade
|
| Long-Term Investments | 40.37 | 42.24 | 40.88 | 34.32 | 29.77 | 26.95 | Upgrade
|
| Long-Term Accounts Receivable | 1,295 | 1,091 | 609.58 | 497.73 | 546.32 | 172.08 | Upgrade
|
| Other Long-Term Assets | 429.89 | 418.05 | 181.28 | 174.86 | 144.8 | 78.51 | Upgrade
|
| Total Assets | 4,871 | 4,339 | 3,092 | 2,798 | 2,598 | 1,645 | Upgrade
|
| Accounts Payable | 256.3 | 187.32 | 171.9 | 114.59 | 87.49 | 43.91 | Upgrade
|
| Accrued Expenses | 38.66 | 32.59 | 22.73 | 18.49 | 16.57 | 11.44 | Upgrade
|
| Current Portion of Long-Term Debt | 132.08 | 208.87 | 124.27 | 120.91 | 68.02 | 91.7 | Upgrade
|
| Current Income Taxes Payable | 24.51 | 27.9 | 19.05 | 14.84 | 8.37 | 9.2 | Upgrade
|
| Current Unearned Revenue | 238.84 | 184.22 | 97.21 | 342.63 | 515.24 | 279.67 | Upgrade
|
| Other Current Liabilities | 644.04 | 601.74 | 640.2 | 442.18 | 410.17 | 156.02 | Upgrade
|
| Total Current Liabilities | 1,347 | 1,250 | 1,088 | 1,067 | 1,115 | 602.04 | Upgrade
|
| Long-Term Debt | 1,151 | 777.51 | 489.08 | 360.08 | 323.21 | 185 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.48 | 50.68 | 42.9 | 32.24 | 23.16 | 14.54 | Upgrade
|
| Other Long-Term Liabilities | 948.21 | 951.6 | 474.93 | 460.87 | 397.84 | 200.75 | Upgrade
|
| Total Liabilities | 3,509 | 3,030 | 2,095 | 1,921 | 1,860 | 1,002 | Upgrade
|
| Common Stock | 491.05 | 491.05 | 291.05 | 291.05 | 291.05 | 291.05 | Upgrade
|
| Additional Paid-In Capital | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | - | Upgrade
|
| Retained Earnings | 637.5 | 599.03 | 568.52 | 455.3 | 282.57 | 180.81 | Upgrade
|
| Treasury Stock | -12.21 | -12.21 | -12.21 | -12.21 | -0.12 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 17.6 | Upgrade
|
| Total Common Equity | 1,134 | 1,095 | 864.97 | 751.74 | 591.1 | 489.46 | Upgrade
|
| Minority Interest | 227.54 | 214.07 | 132.02 | 126.01 | 147.23 | 152.92 | Upgrade
|
| Shareholders' Equity | 1,361 | 1,310 | 996.98 | 877.75 | 738.33 | 642.39 | Upgrade
|
| Total Liabilities & Equity | 4,871 | 4,339 | 3,092 | 2,798 | 2,598 | 1,645 | Upgrade
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| Total Debt | 1,283 | 986.38 | 613.35 | 480.99 | 391.23 | 276.7 | Upgrade
|
| Net Cash (Debt) | -24.07 | 100.03 | 107.79 | 104.36 | 106.17 | 67.17 | Upgrade
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| Net Cash Growth | - | -7.20% | 3.28% | -1.70% | 58.06% | - | Upgrade
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| Net Cash Per Share | -0.08 | 0.35 | 0.37 | 0.36 | 0.36 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 289.88 | 289.88 | 289.88 | 289.88 | 291.77 | 291.88 | Upgrade
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| Total Common Shares Outstanding | 289.88 | 289.88 | 289.88 | 289.88 | 291.77 | 291.88 | Upgrade
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| Working Capital | 1,701 | 1,476 | 1,125 | 996.04 | 731.57 | 750.48 | Upgrade
|
| Book Value Per Share | 3.91 | 3.78 | 2.98 | 2.59 | 2.03 | 1.68 | Upgrade
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| Tangible Book Value | 1,134 | 1,095 | 864.97 | 751.74 | 591.1 | 489.46 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.78 | 2.98 | 2.59 | 2.03 | 1.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.