Even Construtora e Incorporadora S.A. (BVMF: EVEN3)
Brazil
· Delayed Price · Currency is BRL 5.46
+0.05 (0.92%)
Dec 19, 2024, 6:07 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 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 | 2.42 | 31.07 | 29.7 | 39.87 | 357.62 | 253.82 | Upgrade
|
| Trading Asset Securities | 820.6 | 905.89 | 940.35 | 899.26 | 922.58 | 434.8 | Upgrade
|
| Cash & Short-Term Investments | 823.02 | 936.96 | 970.05 | 939.13 | 1,280 | 688.61 | Upgrade
|
| Cash Growth | -13.64% | -3.41% | 3.29% | -26.64% | 85.91% | 5.37% | Upgrade
|
| Accounts Receivable | 1,113 | 1,595 | 936.3 | 1,105 | 664.62 | 641.99 | Upgrade
|
| Other Receivables | 55.38 | 83.64 | 142.43 | 142.97 | 120.72 | 91.7 | Upgrade
|
| Receivables | 1,168 | 1,679 | 1,079 | 1,248 | 785.33 | 733.69 | Upgrade
|
| Inventory | 2,308 | 2,853 | 3,051 | 2,154 | 1,724 | 1,886 | Upgrade
|
| Restricted Cash | - | - | - | 2.44 | 8.7 | 242.78 | Upgrade
|
| Total Current Assets | 4,299 | 5,469 | 5,100 | 4,344 | 3,798 | 3,551 | Upgrade
|
| Property, Plant & Equipment | 27.62 | 45.76 | 17.01 | 21.29 | 11.92 | 15.68 | Upgrade
|
| Long-Term Investments | 81.81 | 57.57 | 43.28 | 29.73 | 26.75 | 31.07 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.28 | 0.3 | 0.27 | 1.04 | Upgrade
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| Long-Term Accounts Receivable | 341.86 | 724.63 | 677.87 | 476.48 | 636.41 | 601.82 | Upgrade
|
| Other Long-Term Assets | 375 | 765.98 | 752.72 | 958.63 | 603.77 | 711.53 | Upgrade
|
| Total Assets | 5,288 | 7,299 | 6,698 | 5,930 | 5,177 | 4,984 | Upgrade
|
| Accounts Payable | 62.91 | 134.7 | 111.75 | 60.33 | 40.95 | 86.66 | Upgrade
|
| Accrued Expenses | 9.58 | 14.1 | 11.05 | 22.8 | 38.26 | - | Upgrade
|
| Short-Term Debt | 0.13 | 54.56 | 18.96 | 46.37 | 39.02 | 25.48 | Upgrade
|
| Current Portion of Long-Term Debt | 325.6 | 236.29 | 132.71 | 106.02 | 142.88 | 471.94 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.35 | - | - | - | 43.33 | Upgrade
|
| Current Unearned Revenue | 255.1 | 467.52 | 666.91 | 595.55 | 810.19 | 295.12 | Upgrade
|
| Other Current Liabilities | 470.75 | 766.06 | 1,115 | 993.67 | 579.05 | 418.91 | Upgrade
|
| Total Current Liabilities | 1,125 | 1,674 | 2,056 | 1,825 | 1,650 | 1,341 | Upgrade
|
| Long-Term Debt | 960.75 | 1,095 | 645.79 | 207.51 | 310.36 | 933.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.91 | 37.81 | 21.11 | 21.87 | 22.57 | 30.82 | Upgrade
|
| Other Long-Term Liabilities | 1,116 | 1,612 | 1,247 | 1,283 | 712.08 | 800.04 | Upgrade
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| Total Liabilities | 3,225 | 4,419 | 3,971 | 3,338 | 2,695 | 3,106 | Upgrade
|
| Common Stock | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 | 1,641 | Upgrade
|
| Retained Earnings | 243.66 | 261.9 | 253.94 | 180.49 | 120.07 | 47.26 | Upgrade
|
| Treasury Stock | -9.31 | -9.86 | -37 | -55.89 | -31.52 | -36.06 | Upgrade
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| Comprehensive Income & Other | -31.44 | 36.95 | 38.48 | 38.8 | - | 15.94 | Upgrade
|
| Total Common Equity | 1,860 | 1,946 | 1,913 | 1,821 | 1,746 | 1,669 | Upgrade
|
| Minority Interest | 203.1 | 933.51 | 814.6 | 771.53 | 735.46 | 208.83 | Upgrade
|
| Shareholders' Equity | 2,063 | 2,880 | 2,727 | 2,592 | 2,481 | 1,877 | Upgrade
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| Total Liabilities & Equity | 5,288 | 7,299 | 6,698 | 5,930 | 5,177 | 4,984 | Upgrade
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| Total Debt | 1,286 | 1,386 | 797.46 | 359.91 | 492.26 | 1,431 | Upgrade
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| Net Cash (Debt) | -463.46 | -448.97 | 178.59 | 579.23 | 787.94 | -742.62 | Upgrade
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| Net Cash Growth | - | - | -69.17% | -26.49% | - | - | Upgrade
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| Net Cash Per Share | -3.01 | -2.12 | 0.85 | 2.81 | 3.81 | -3.49 | Upgrade
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| Filing Date Shares Outstanding | 198.86 | 198.64 | 206.65 | 204.17 | 207.13 | 210.74 | Upgrade
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| Total Common Shares Outstanding | 198.86 | 198.64 | 206.65 | 204.17 | 207.13 | 209.91 | Upgrade
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| Working Capital | 3,175 | 3,796 | 3,044 | 2,519 | 2,148 | 2,209 | Upgrade
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| Book Value Per Share | 9.36 | 9.80 | 9.26 | 8.92 | 8.43 | 7.95 | Upgrade
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| Tangible Book Value | 1,860 | 1,946 | 1,913 | 1,821 | 1,746 | 1,668 | Upgrade
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| Tangible Book Value Per Share | 9.36 | 9.80 | 9.25 | 8.92 | 8.43 | 7.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.