Cury Construtora e Incorporadora S.A. (BVMF: CURY3)
Brazil
· Delayed Price · Currency is BRL 22.68
+0.34 (1.52%)
Nov 22, 2024, 10:37 AM GMT-3
CURY3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 760.26 | 643.63 | 562.26 | 375.96 | 291.13 | 249.5 | Upgrade
|
| Short-Term Investments | 355.31 | 77.51 | 23.09 | 121.44 | 52.75 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 1,116 | 721.14 | 585.35 | 497.4 | 343.87 | 250.15 | Upgrade
|
| Cash Growth | 29.82% | 23.20% | 17.68% | 44.65% | 37.47% | 40.42% | Upgrade
|
| Accounts Receivable | 371.96 | 481.22 | 681.54 | 731.35 | 627.24 | 533.44 | Upgrade
|
| Other Receivables | 132.34 | 84.23 | 50.27 | 27.44 | 15.74 | 37.92 | Upgrade
|
| Receivables | 504.3 | 565.45 | 731.81 | 758.79 | 642.98 | 571.36 | Upgrade
|
| Inventory | 683.89 | 641.55 | 534.99 | 486.67 | 270.28 | 181.37 | Upgrade
|
| Other Current Assets | 324.67 | 284.68 | 211.37 | 104.09 | 95.38 | 73.99 | Upgrade
|
| Total Current Assets | 2,628 | 2,213 | 2,064 | 1,847 | 1,353 | 1,077 | Upgrade
|
| Property, Plant & Equipment | 39.81 | 34.6 | 22.93 | 25.77 | 14.67 | 12.04 | Upgrade
|
| Long-Term Investments | 42.84 | 40.88 | 34.32 | 29.77 | 26.95 | 16.52 | Upgrade
|
| Long-Term Accounts Receivable | 1,082 | 609.58 | 497.73 | 546.32 | 172.08 | 125.9 | Upgrade
|
| Other Long-Term Assets | 145.51 | 181.28 | 174.86 | 144.8 | 78.51 | 56.69 | Upgrade
|
| Total Assets | 3,957 | 3,092 | 2,798 | 2,598 | 1,645 | 1,288 | Upgrade
|
| Accounts Payable | 182.23 | 171.9 | 114.59 | 87.49 | 43.91 | 38.54 | Upgrade
|
| Accrued Expenses | 49.94 | 22.73 | 18.49 | 16.57 | 11.44 | 10.71 | Upgrade
|
| Current Portion of Long-Term Debt | 141.5 | 124.27 | 120.91 | 68.02 | 91.7 | 123.69 | Upgrade
|
| Current Income Taxes Payable | 20.73 | 19.05 | 14.84 | 8.37 | 9.2 | 8.81 | Upgrade
|
| Current Unearned Revenue | 122.9 | 97.21 | 342.63 | 515.24 | 279.67 | 182.79 | Upgrade
|
| Other Current Liabilities | 665.12 | 640.2 | 442.18 | 410.17 | 156.02 | 265.12 | Upgrade
|
| Total Current Liabilities | 1,191 | 1,088 | 1,067 | 1,115 | 602.04 | 644.38 | Upgrade
|
| Long-Term Debt | 961.03 | 489.08 | 360.08 | 323.21 | 185 | 163.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.33 | 42.9 | 32.24 | 23.16 | 14.54 | 6.82 | Upgrade
|
| Other Long-Term Liabilities | 517.88 | 474.93 | 460.87 | 397.84 | 200.75 | 109.73 | Upgrade
|
| Total Liabilities | 2,724 | 2,095 | 1,921 | 1,860 | 1,002 | 924.2 | Upgrade
|
| Common Stock | 291.05 | 291.05 | 291.05 | 291.05 | 291.05 | 71.13 | Upgrade
|
| Additional Paid-In Capital | 17.6 | 17.6 | 17.6 | 17.6 | - | - | Upgrade
|
| Retained Earnings | 787.58 | 568.52 | 455.3 | 282.57 | 180.81 | 123.63 | Upgrade
|
| Treasury Stock | -12.21 | -12.21 | -12.21 | -0.12 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 17.6 | 18.85 | Upgrade
|
| Total Common Equity | 1,084 | 864.97 | 751.74 | 591.1 | 489.46 | 213.62 | Upgrade
|
| Minority Interest | 149.3 | 132.02 | 126.01 | 147.23 | 152.92 | 150.18 | Upgrade
|
| Shareholders' Equity | 1,233 | 996.98 | 877.75 | 738.33 | 642.39 | 363.8 | Upgrade
|
| Total Liabilities & Equity | 3,957 | 3,092 | 2,798 | 2,598 | 1,645 | 1,288 | Upgrade
|
| Total Debt | 1,103 | 613.35 | 480.99 | 391.23 | 276.7 | 286.97 | Upgrade
|
| Net Cash (Debt) | 13.05 | 107.79 | 104.36 | 106.17 | 67.17 | -36.82 | Upgrade
|
| Net Cash Growth | -93.89% | 3.28% | -1.70% | 58.06% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.37 | 0.36 | 0.36 | 0.41 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 289.88 | 289.88 | 289.88 | 291.77 | 291.88 | 71.13 | Upgrade
|
| Total Common Shares Outstanding | 289.88 | 289.88 | 289.88 | 291.77 | 291.88 | 71.13 | Upgrade
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| Working Capital | 1,438 | 1,125 | 996.04 | 731.57 | 750.48 | 432.47 | Upgrade
|
| Book Value Per Share | 3.74 | 2.98 | 2.59 | 2.03 | 1.68 | 3.00 | Upgrade
|
| Tangible Book Value | 1,084 | 864.97 | 751.74 | 591.1 | 489.46 | 213.62 | Upgrade
|
| Tangible Book Value Per Share | 3.74 | 2.98 | 2.59 | 2.03 | 1.68 | 3.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.