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

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