Construtora Tenda S.A. (BVMF:TEND3)

Construtora Tenda Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.69	52.06	83.69	87.07	69.74
Short-Term Investments	649.33	438.05	379.69	631.52	882.58
Cash & Short-Term Investments	742.02	490.1	463.38	718.59	952.32
Cash Growth	51.40%	5.77%	-35.52%	-24.54%	13.59%
Accounts Receivable	816.36	544.59	549.9	601.89	562.97
Other Receivables	16.73	13.73	5.8	149.09	93.63
Receivables	833.09	558.32	555.69	750.98	656.6
Inventory	1,103	933.72	631.27	978.45	777.72
Other Current Assets	520.59	548.85	358.64	367.91	372.27
Total Current Assets	3,199	2,531	2,009	2,816	2,759
Property, Plant & Equipment	165.58	177.34	187.88	202.26	122.01
Long-Term Investments	82.78	52.59	33.33	32.24	41.99
Other Intangible Assets	44.68	34.89	42.58	32.03	21.22
Long-Term Accounts Receivable	640	678.69	474.82	492.09	348.83
Other Long-Term Assets	1,196	1,040	1,351	827.92	905.73
Total Assets	5,349	4,545	4,128	4,441	4,237
Accounts Payable	228.36	154	136.16	110.84	38.15
Accrued Expenses	110.92	92.8	92.5	68.48	55.93
Short-Term Debt	10.83	10.66	5.86	-	-
Current Portion of Long-Term Debt	460.71	385.52	589.74	340.51	599.67
Current Portion of Leases	4.94	7.12	5.93	8.39	5.61
Current Income Taxes Payable	47.2	47.95	30.12	32.59	23.55
Other Current Liabilities	1,088	846.48	620.46	720	493.46
Total Current Liabilities	1,951	1,545	1,481	1,281	1,216
Long-Term Debt	580.83	794.58	884.44	1,052	557.45
Long-Term Leases	31.22	35.58	31	34.21	36.12
Long-Term Deferred Tax Liabilities	13	17.85	17.29	17.25	15.66
Other Long-Term Liabilities	1,817	1,288	997.25	844.7	893.01
Total Liabilities	4,393	3,681	3,411	3,229	2,719
Common Stock	910.73	910.73	1,096	1,096	1,096
Retained Earnings	38.85	-43.41	-329.85	285.27	476.75
Treasury Stock	-	-	-62.83	-159	-90.27
Comprehensive Income & Other	-2.79	-7.79	9.44	-18.69	35.32
Total Common Equity	946.79	859.52	712.27	1,203	1,518
Minority Interest	9.57	4.91	5.34	9.22	0.49
Shareholders' Equity	956.36	864.44	717.61	1,213	1,518
Total Liabilities & Equity	5,349	4,545	4,128	4,441	4,237
Total Debt	1,089	1,233	1,517	1,435	1,199
Net Cash (Debt)	-346.5	-743.35	-1,054	-716.41	-246.53
Net Cash Per Share	-2.69	-6.78	-10.86	-7.44	-2.34
Filing Date Shares Outstanding	123.09	123.09	101.16	96.26	98.35
Total Common Shares Outstanding	123.09	123.09	101.16	96.26	98.35
Working Capital	1,248	986.49	528.22	1,535	1,543
Book Value Per Share	7.69	6.98	7.04	12.50	15.43
Tangible Book Value	902.1	824.63	669.7	1,171	1,496
Tangible Book Value Per Share	7.33	6.70	6.62	12.17	15.21
Machinery	92.4	85.4	87.97	55.03	40.36
Construction In Progress	-	-	-	30.82	-
Leasehold Improvements	34.37	29.23	29.3	32.52	19.89
Order Backlog	2,371	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.