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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,287	975.22	643.63	562.26	375.96	291.13
Short-Term Investments	279.16	111.19	77.51	23.09	121.44	52.75
Cash & Short-Term Investments	1,566	1,086	721.14	585.35	497.4	343.87
Cash Growth	40.40%	50.65%	23.20%	17.68%	44.65%	37.47%
Accounts Receivable	475.94	345.78	481.22	681.54	731.35	627.24
Other Receivables	-	138.88	84.23	50.27	27.44	15.74
Receivables	475.94	484.67	565.45	731.81	758.79	642.98
Inventory	960.83	808.2	641.55	534.99	486.67	270.28
Other Current Assets	394.18	346.86	284.68	211.37	104.09	95.38
Total Current Assets	3,407	2,726	2,213	2,064	1,847	1,353
Property, Plant & Equipment	40.51	41.6	34.6	22.93	25.77	14.67
Long-Term Investments	41.2	42.24	40.88	34.32	29.77	26.95
Long-Term Accounts Receivable	1,723	1,091	609.58	497.73	546.32	172.08
Other Long-Term Assets	408.27	418.05	181.28	174.86	144.8	78.51
Total Assets	5,632	4,339	3,092	2,798	2,598	1,645
Accounts Payable	283.82	187.32	171.9	114.59	87.49	43.91
Accrued Expenses	56.39	32.59	22.73	18.49	16.57	11.44
Current Portion of Long-Term Debt	150.7	208.87	124.27	120.91	68.02	91.7
Current Income Taxes Payable	39.05	27.9	19.05	14.84	8.37	9.2
Current Unearned Revenue	273.63	184.22	97.21	342.63	515.24	279.67
Other Current Liabilities	893.26	601.74	640.2	442.18	410.17	156.02
Total Current Liabilities	1,706	1,250	1,088	1,067	1,115	602.04
Long-Term Debt	1,172	777.51	489.08	360.08	323.21	185
Long-Term Deferred Tax Liabilities	72.35	50.68	42.9	32.24	23.16	14.54
Other Long-Term Liabilities	1,039	951.6	474.93	460.87	397.84	200.75
Total Liabilities	3,990	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	829.49	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	1,385	1,095	864.97	751.74	591.1	489.46
Minority Interest	256.91	214.07	132.02	126.01	147.23	152.92
Shareholders' Equity	1,642	1,310	996.98	877.75	738.33	642.39
Total Liabilities & Equity	5,632	4,339	3,092	2,798	2,598	1,645
Total Debt	1,323	986.38	613.35	480.99	391.23	276.7
Net Cash (Debt)	243.31	100.03	107.79	104.36	106.17	67.17
Net Cash Growth	1764.89%	-7.20%	3.28%	-1.70%	58.06%	-
Net Cash Per Share	0.84	0.35	0.37	0.36	0.36	0.41
Filing Date Shares Outstanding	291.88	289.88	289.88	289.88	291.77	291.88
Total Common Shares Outstanding	291.88	289.88	289.88	289.88	291.77	291.88
Working Capital	1,701	1,476	1,125	996.04	731.57	750.48
Book Value Per Share	4.75	3.78	2.98	2.59	2.03	1.68
Tangible Book Value	1,385	1,095	864.97	751.74	591.1	489.46
Tangible Book Value Per Share	4.75	3.78	2.98	2.59	2.03	1.68

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