Construtora Tenda S.A. (BVMF: TEND3)

Construtora Tenda Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.91	52.06	83.69	87.07	69.74	48.35
Short-Term Investments	445.95	438.05	379.69	631.52	882.58	790.01
Cash & Short-Term Investments	526.85	490.1	463.38	718.59	952.32	838.36
Cash Growth	0.33%	5.77%	-35.52%	-24.54%	13.59%	15.94%
Accounts Receivable	556.38	544.59	549.9	601.89	562.97	406.6
Other Receivables	5.04	13.73	5.8	149.09	93.63	62.42
Receivables	561.42	558.32	555.69	750.98	656.6	469.02
Inventory	998.17	933.72	631.27	978.45	777.72	955.59
Other Current Assets	453.27	548.85	358.64	367.91	372.27	243.4
Total Current Assets	2,540	2,531	2,009	2,816	2,759	2,506
Property, Plant & Equipment	169.45	177.34	187.88	202.26	122.01	79.43
Long-Term Investments	59.14	52.78	33.33	32.24	41.99	42.59
Other Intangible Assets	51.8	34.89	42.58	32.03	21.22	22.45
Long-Term Accounts Receivable	763.38	678.69	474.82	492.09	348.83	218.54
Other Long-Term Assets	1,086	1,040	1,351	827.92	905.73	571.68
Total Assets	4,699	4,545	4,128	4,441	4,237	3,478
Accounts Payable	182.61	154	136.16	110.84	38.15	38.93
Accrued Expenses	96.68	92.8	92.5	68.48	55.93	49.27
Short-Term Debt	11.06	10.66	5.86	-	-	-
Current Portion of Long-Term Debt	383.51	385.52	589.74	340.51	599.67	14.12
Current Portion of Leases	6.92	7.12	5.93	8.39	5.61	2.98
Current Income Taxes Payable	36.55	47.95	30.12	32.59	23.55	30.05
Other Current Liabilities	889.28	846.48	620.46	720	493.46	443.64
Total Current Liabilities	1,607	1,545	1,481	1,281	1,216	578.97
Long-Term Debt	722.18	794.58	884.44	1,052	557.45	856.32
Long-Term Leases	33.23	35.58	31	34.21	36.12	17.7
Long-Term Deferred Tax Liabilities	9.96	17.85	17.29	17.25	15.66	11.79
Other Long-Term Liabilities	1,456	1,288	997.25	844.7	893.01	661.99
Total Liabilities	3,828	3,681	3,411	3,229	2,719	2,127
Common Stock	900.67	900.67	1,096	1,096	1,096	1,096
Retained Earnings	-34.48	-43.41	-329.85	285.27	476.75	324
Treasury Stock	-	-	-62.83	-159	-90.27	-102.43
Comprensive Income & Other	3.17	2.27	9.44	-18.69	35.32	33.21
Total Common Equity	869.37	859.52	712.27	1,203	1,518	1,351
Minority Interest	2.08	4.91	5.34	9.22	0.49	1.09
Shareholders' Equity	871.45	864.44	717.61	1,213	1,518	1,352
Total Liabilities & Equity	4,699	4,545	4,128	4,441	4,237	3,478
Total Debt	1,157	1,233	1,517	1,435	1,199	891.12
Net Cash (Debt)	-630.04	-743.35	-1,054	-716.41	-246.53	-52.76
Net Cash Per Share	-5.25	-6.78	-10.86	-7.44	-2.34	-0.50
Filing Date Shares Outstanding	123.09	123.09	101.16	96.26	98.35	97.34
Total Common Shares Outstanding	123.09	123.09	101.16	96.26	98.35	97.34
Working Capital	933.1	986.49	528.22	1,535	1,543	1,927
Book Value Per Share	7.06	6.98	7.04	12.50	15.43	13.88
Tangible Book Value	817.56	824.63	669.7	1,171	1,496	1,328
Tangible Book Value Per Share	6.64	6.70	6.62	12.17	15.21	13.65
Machinery	89.1	85.4	87.97	55.03	40.36	33.08
Construction In Progress	-	-	-	30.82	-	-
Leasehold Improvements	30.33	29.23	29.3	32.52	19.89	13.36
Order Backlog	-	1,541	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.