Even Construtora e Incorporadora S.A. (BVMF:EVEN3)
Brazil
· Delayed Price · Currency is BRL 7.52
+0.38 (5.32%)
Jun 3, 2025, 4:45 PM GMT-3
BVMF:EVEN3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.59 | 18.34 | 31.07 | 29.7 | 39.87 | 357.62 | Upgrade
|
| Short-Term Investments | 866.79 | 746.37 | 905.89 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 940.35 | 899.26 | 922.58 | Upgrade
|
| Cash & Short-Term Investments | 867.38 | 764.71 | 936.96 | 970.05 | 939.13 | 1,280 | Upgrade
|
| Cash Growth | -17.37% | -18.38% | -3.41% | 3.29% | -26.64% | 85.91% | Upgrade
|
| Accounts Receivable | 817.22 | 955.31 | 1,595 | 936.3 | 1,105 | 664.62 | Upgrade
|
| Other Receivables | 69.93 | 32.93 | 83.64 | 142.43 | 142.97 | 120.72 | Upgrade
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| Receivables | 887.15 | 988.24 | 1,679 | 1,079 | 1,248 | 785.33 | Upgrade
|
| Inventory | 2,422 | 2,509 | 2,853 | 3,051 | 2,154 | 1,724 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.44 | 8.7 | Upgrade
|
| Total Current Assets | 4,177 | 4,262 | 5,469 | 5,100 | 4,344 | 3,798 | Upgrade
|
| Property, Plant & Equipment | 20.24 | 24.29 | 45.76 | 17.01 | 21.29 | 11.92 | Upgrade
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| Long-Term Investments | 95.04 | 72.1 | 57.57 | 43.28 | 29.73 | 26.75 | Upgrade
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| Other Intangible Assets | - | - | 0.13 | 0.28 | 0.3 | 0.27 | Upgrade
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| Long-Term Accounts Receivable | 474.21 | 421.25 | 724.63 | 677.87 | 476.48 | 636.41 | Upgrade
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| Other Long-Term Assets | 195.42 | 181.87 | 765.98 | 752.72 | 958.63 | 603.77 | Upgrade
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| Total Assets | 5,148 | 5,179 | 7,299 | 6,698 | 5,930 | 5,177 | Upgrade
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| Accounts Payable | 69.47 | 63.6 | 134.7 | 111.75 | 60.33 | 40.95 | Upgrade
|
| Accrued Expenses | 25.69 | - | - | 11.05 | 22.8 | 38.26 | Upgrade
|
| Short-Term Debt | - | - | 36.91 | 18.96 | 46.37 | 39.02 | Upgrade
|
| Current Portion of Long-Term Debt | 261.16 | 276.31 | 236.29 | 132.71 | 106.02 | 142.88 | Upgrade
|
| Current Portion of Leases | - | - | 0.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | 272.62 | 270.16 | 467.52 | 666.91 | 595.55 | 810.19 | Upgrade
|
| Other Current Liabilities | 325.06 | 377.11 | 798.03 | 1,115 | 993.67 | 579.05 | Upgrade
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| Total Current Liabilities | 954 | 987.17 | 1,674 | 2,056 | 1,825 | 1,650 | Upgrade
|
| Long-Term Debt | 851.92 | 900.51 | 1,095 | 645.79 | 207.51 | 310.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.43 | - | - | 21.11 | 21.87 | 22.57 | Upgrade
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| Other Long-Term Liabilities | 1,135 | 1,222 | 1,650 | 1,247 | 1,283 | 712.08 | Upgrade
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| Total Liabilities | 2,963 | 3,110 | 4,419 | 3,971 | 3,338 | 2,695 | Upgrade
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| Common Stock | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 | Upgrade
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| Retained Earnings | 204.07 | 150.16 | 287.59 | 253.94 | 180.49 | 120.07 | Upgrade
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| Treasury Stock | -21.28 | -21.28 | -9.86 | -37 | -55.89 | -31.52 | Upgrade
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| Comprehensive Income & Other | 44.98 | 13.1 | 11.26 | 38.48 | 38.8 | - | Upgrade
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| Total Common Equity | 1,885 | 1,799 | 1,946 | 1,913 | 1,821 | 1,746 | Upgrade
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| Minority Interest | 299.96 | 269.62 | 933.51 | 814.6 | 771.53 | 735.46 | Upgrade
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| Shareholders' Equity | 2,185 | 2,069 | 2,880 | 2,727 | 2,592 | 2,481 | Upgrade
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| Total Liabilities & Equity | 5,148 | 5,179 | 7,299 | 6,698 | 5,930 | 5,177 | Upgrade
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| Total Debt | 1,113 | 1,177 | 1,368 | 797.46 | 359.91 | 492.26 | Upgrade
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| Net Cash (Debt) | -245.71 | -412.12 | -431.45 | 178.59 | 579.23 | 787.94 | Upgrade
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| Net Cash Growth | - | - | - | -69.17% | -26.49% | - | Upgrade
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| Net Cash Per Share | -1.25 | -2.09 | -2.04 | 0.85 | 2.81 | 3.81 | Upgrade
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| Filing Date Shares Outstanding | 196.86 | 196.86 | 198.64 | 206.65 | 204.17 | 207.13 | Upgrade
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| Total Common Shares Outstanding | 196.86 | 196.86 | 198.64 | 206.65 | 204.17 | 207.13 | Upgrade
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| Working Capital | 3,223 | 3,275 | 3,796 | 3,044 | 2,519 | 2,148 | Upgrade
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| Book Value Per Share | 9.58 | 9.14 | 9.80 | 9.26 | 8.92 | 8.43 | Upgrade
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| Tangible Book Value | 1,885 | 1,799 | 1,946 | 1,913 | 1,821 | 1,746 | Upgrade
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| Tangible Book Value Per Share | 9.58 | 9.14 | 9.80 | 9.25 | 8.92 | 8.43 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.