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

BVMF:CURY3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,375	1,355	975.22	643.63	562.26	375.96
Short-Term Investments	190.86	242.35	111.19	77.51	23.09	121.44
Cash & Short-Term Investments	1,566	1,598	1,086	721.14	585.35	497.4
Cash Growth	24.84%	47.07%	50.65%	23.20%	17.68%	44.65%
Accounts Receivable	580.01	286.22	345.78	481.22	681.54	731.35
Other Receivables	230.58	203.47	138.88	84.23	50.27	27.44
Receivables	810.59	489.68	484.67	565.45	731.81	758.79
Inventory	1,186	919.55	808.2	641.55	534.99	486.67
Other Current Assets	76.76	204.91	346.86	284.68	211.37	104.09
Total Current Assets	3,639	3,212	2,726	2,213	2,064	1,847
Property, Plant & Equipment	51.14	41.2	41.6	34.6	22.93	25.77
Long-Term Investments	30.47	41.32	42.24	40.88	34.32	29.77
Long-Term Accounts Receivable	2,142	1,872	1,091	609.58	497.73	546.32
Other Long-Term Assets	397.22	476.38	418.05	181.28	174.86	144.8
Total Assets	6,279	5,654	4,339	3,092	2,798	2,598

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	351.51	278.48	187.32	171.9	114.59	87.49
Accrued Expenses	72.16	44	32.59	22.73	18.49	16.57
Current Portion of Long-Term Debt	178.91	299.86	208.87	124.27	120.91	68.02
Current Income Taxes Payable	45.83	42.1	27.9	19.05	14.84	8.37
Current Unearned Revenue	347.63	333.12	184.22	97.21	342.63	515.24
Other Current Liabilities	886.96	735.99	601.74	640.2	442.18	410.17
Total Current Liabilities	1,898	1,744	1,250	1,088	1,067	1,115
Long-Term Debt	1,164	1,175	777.51	489.08	360.08	323.21
Long-Term Deferred Tax Liabilities	80.95	71.18	50.68	42.9	32.24	23.16
Other Long-Term Liabilities	1,087	1,002	951.6	474.93	460.87	397.84
Total Liabilities	4,230	3,992	3,030	2,095	1,921	1,860

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	642.27	642.27	491.05	291.05	291.05	291.05
Additional Paid-In Capital	462.88	462.88	17.6	17.6	17.6	17.6
Retained Earnings	549.88	276.56	599.03	568.52	455.3	282.57
Treasury Stock	-	-	-12.21	-12.21	-12.21	-0.12
Total Common Equity	1,655	1,382	1,095	864.97	751.74	591.1
Minority Interest	393.82	280.35	214.07	132.02	126.01	147.23
Shareholders' Equity	2,049	1,662	1,310	996.98	877.75	738.33
Total Liabilities & Equity	6,279	5,654	4,339	3,092	2,798	2,598

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,343	1,475	986.38	613.35	480.99	391.23
Net Cash (Debt)	222.95	122.85	100.03	107.79	104.36	106.17
Net Cash Growth	-	22.82%	-7.20%	3.28%	-1.70%	58.06%
Net Cash Per Share	0.74	0.42	0.35	0.37	0.36	0.36
Filing Date Shares Outstanding	308.05	308.05	289.88	289.88	289.88	291.77
Total Common Shares Outstanding	308.05	308.05	289.88	289.88	289.88	291.77
Working Capital	1,741	1,468	1,476	1,125	996.04	731.57
Book Value Per Share	5.37	4.49	3.78	2.98	2.59	2.03
Tangible Book Value	1,655	1,382	1,095	864.97	751.74	591.1
Tangible Book Value Per Share	5.37	4.49	3.78	2.98	2.59	2.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error