Even Construtora e Incorporadora S.A. (BVMF:EVEN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.82
+0.18 (2.36%)
Aug 28, 2025, 4:45 PM GMT-3

BVMF:EVEN3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.7718.3431.0729.739.87357.62
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Short-Term Investments
-746.37905.89---
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Trading Asset Securities
918.55--940.35899.26922.58
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Cash & Short-Term Investments
923.31764.71936.96970.05939.131,280
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Cash Growth
46.95%-18.38%-3.41%3.29%-26.64%85.91%
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Accounts Receivable
729.33955.311,595936.31,105664.62
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Other Receivables
55.2732.9383.64142.43142.97120.72
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Receivables
784.59988.241,6791,0791,248785.33
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Inventory
2,2132,5092,8533,0512,1541,724
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Restricted Cash
----2.448.7
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Total Current Assets
3,9214,2625,4695,1004,3443,798
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Property, Plant & Equipment
15.8824.2945.7617.0121.2911.92
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Long-Term Investments
107.0672.157.5743.2829.7326.75
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Other Intangible Assets
--0.130.280.30.27
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Long-Term Accounts Receivable
659.03421.25724.63677.87476.48636.41
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Other Long-Term Assets
191.73181.87765.98752.72958.63603.77
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Total Assets
5,1275,1797,2996,6985,9305,177
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Accounts Payable
65.1163.6134.7111.7560.3340.95
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Accrued Expenses
---11.0522.838.26
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Short-Term Debt
--36.9118.9646.3739.02
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Current Portion of Long-Term Debt
146.33276.31236.29132.71106.02142.88
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Current Portion of Leases
--0.13---
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Current Unearned Revenue
244.86270.16467.52666.91595.55810.19
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Other Current Liabilities
360.12377.11798.031,115993.67579.05
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Total Current Liabilities
816.41987.171,6742,0561,8251,650
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Long-Term Debt
979.4900.511,095645.79207.51310.36
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Long-Term Deferred Tax Liabilities
25.23--21.1121.8722.57
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Other Long-Term Liabilities
1,1281,2221,6501,2471,283712.08
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Total Liabilities
2,9493,1104,4193,9713,3382,695
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Common Stock
1,6571,6571,6571,6571,6571,657
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Retained Earnings
252.95150.16287.59253.94180.49120.07
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Treasury Stock
-34.6-21.28-9.86-37-55.89-31.52
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Comprehensive Income & Other
20.413.111.2638.4838.8-
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Total Common Equity
1,8961,7991,9461,9131,8211,746
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Minority Interest
281.96269.62933.51814.6771.53735.46
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Shareholders' Equity
2,1782,0692,8802,7272,5922,481
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Total Liabilities & Equity
5,1275,1797,2996,6985,9305,177
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Total Debt
1,1261,1771,368797.46359.91492.26
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Net Cash (Debt)
-202.42-412.12-431.45178.59579.23787.94
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Net Cash Growth
----69.17%-26.49%-
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Net Cash Per Share
-1.03-2.09-2.040.852.813.81
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Filing Date Shares Outstanding
196.41196.86198.64206.65204.17207.13
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Total Common Shares Outstanding
196.41196.86198.64206.65204.17207.13
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Working Capital
3,1043,2753,7963,0442,5192,148
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Book Value Per Share
9.659.149.809.268.928.43
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Tangible Book Value
1,8961,7991,9461,9131,8211,746
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Tangible Book Value Per Share
9.659.149.809.258.928.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.