Construtora Tenda S.A. (BVMF: TEND3)
12.96
0.00 (0.00%)
Sep 11, 2024, 4:54 PM GMT-3
Construtora Tenda 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 |
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Period Ending | Jun '24 Jun 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 | 80.91 | 52.06 | 83.69 | 87.07 | 69.74 | 48.35 | Upgrade
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Short-Term Investments | 445.95 | 438.05 | 379.69 | 631.52 | 882.58 | 790.01 | Upgrade
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Cash & Short-Term Investments | 526.85 | 490.1 | 463.38 | 718.59 | 952.32 | 838.36 | Upgrade
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Cash Growth | 0.33% | 5.77% | -35.52% | -24.54% | 13.59% | 15.94% | Upgrade
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Accounts Receivable | 556.38 | 544.59 | 549.9 | 601.89 | 562.97 | 406.6 | Upgrade
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Other Receivables | 5.04 | 13.73 | 5.8 | 149.09 | 93.63 | 62.42 | Upgrade
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Receivables | 561.42 | 558.32 | 555.69 | 750.98 | 656.6 | 469.02 | Upgrade
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Inventory | 998.17 | 933.72 | 631.27 | 978.45 | 777.72 | 955.59 | Upgrade
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Other Current Assets | 453.27 | 548.85 | 358.64 | 367.91 | 372.27 | 243.4 | Upgrade
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Total Current Assets | 2,540 | 2,531 | 2,009 | 2,816 | 2,759 | 2,506 | Upgrade
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Property, Plant & Equipment | 169.45 | 177.34 | 187.88 | 202.26 | 122.01 | 79.43 | Upgrade
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Long-Term Investments | 59.14 | 52.78 | 33.33 | 32.24 | 41.99 | 42.59 | Upgrade
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Other Intangible Assets | 51.8 | 34.89 | 42.58 | 32.03 | 21.22 | 22.45 | Upgrade
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Long-Term Accounts Receivable | 763.38 | 678.69 | 474.82 | 492.09 | 348.83 | 218.54 | Upgrade
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Other Long-Term Assets | 1,086 | 1,040 | 1,351 | 827.92 | 905.73 | 571.68 | Upgrade
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Total Assets | 4,699 | 4,545 | 4,128 | 4,441 | 4,237 | 3,478 | Upgrade
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Accounts Payable | 182.61 | 154 | 136.16 | 110.84 | 38.15 | 38.93 | Upgrade
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Accrued Expenses | 96.68 | 92.8 | 92.5 | 68.48 | 55.93 | 49.27 | Upgrade
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Short-Term Debt | 11.06 | 10.66 | 5.86 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 383.51 | 385.52 | 589.74 | 340.51 | 599.67 | 14.12 | Upgrade
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Current Portion of Leases | 6.92 | 7.12 | 5.93 | 8.39 | 5.61 | 2.98 | Upgrade
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Current Income Taxes Payable | 36.55 | 47.95 | 30.12 | 32.59 | 23.55 | 30.05 | Upgrade
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Other Current Liabilities | 889.28 | 846.48 | 620.46 | 720 | 493.46 | 443.64 | Upgrade
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Total Current Liabilities | 1,607 | 1,545 | 1,481 | 1,281 | 1,216 | 578.97 | Upgrade
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Long-Term Debt | 722.18 | 794.58 | 884.44 | 1,052 | 557.45 | 856.32 | Upgrade
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Long-Term Leases | 33.23 | 35.58 | 31 | 34.21 | 36.12 | 17.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.96 | 17.85 | 17.29 | 17.25 | 15.66 | 11.79 | Upgrade
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Other Long-Term Liabilities | 1,456 | 1,288 | 997.25 | 844.7 | 893.01 | 661.99 | Upgrade
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Total Liabilities | 3,828 | 3,681 | 3,411 | 3,229 | 2,719 | 2,127 | Upgrade
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Common Stock | 900.67 | 900.67 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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Retained Earnings | -34.48 | -43.41 | -329.85 | 285.27 | 476.75 | 324 | Upgrade
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Treasury Stock | - | - | -62.83 | -159 | -90.27 | -102.43 | Upgrade
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Comprensive Income & Other | 3.17 | 2.27 | 9.44 | -18.69 | 35.32 | 33.21 | Upgrade
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Total Common Equity | 869.37 | 859.52 | 712.27 | 1,203 | 1,518 | 1,351 | Upgrade
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Minority Interest | 2.08 | 4.91 | 5.34 | 9.22 | 0.49 | 1.09 | Upgrade
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Shareholders' Equity | 871.45 | 864.44 | 717.61 | 1,213 | 1,518 | 1,352 | Upgrade
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Total Liabilities & Equity | 4,699 | 4,545 | 4,128 | 4,441 | 4,237 | 3,478 | Upgrade
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Total Debt | 1,157 | 1,233 | 1,517 | 1,435 | 1,199 | 891.12 | Upgrade
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Net Cash (Debt) | -630.04 | -743.35 | -1,054 | -716.41 | -246.53 | -52.76 | Upgrade
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Net Cash Per Share | -5.25 | -6.78 | -10.86 | -7.44 | -2.34 | -0.50 | Upgrade
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Filing Date Shares Outstanding | 123.09 | 123.09 | 101.16 | 96.26 | 98.35 | 97.34 | Upgrade
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Total Common Shares Outstanding | 123.09 | 123.09 | 101.16 | 96.26 | 98.35 | 97.34 | Upgrade
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Working Capital | 933.1 | 986.49 | 528.22 | 1,535 | 1,543 | 1,927 | Upgrade
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Book Value Per Share | 7.06 | 6.98 | 7.04 | 12.50 | 15.43 | 13.88 | Upgrade
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Tangible Book Value | 817.56 | 824.63 | 669.7 | 1,171 | 1,496 | 1,328 | Upgrade
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Tangible Book Value Per Share | 6.64 | 6.70 | 6.62 | 12.17 | 15.21 | 13.65 | Upgrade
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Machinery | 89.1 | 85.4 | 87.97 | 55.03 | 40.36 | 33.08 | Upgrade
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Construction In Progress | - | - | - | 30.82 | - | - | Upgrade
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Leasehold Improvements | 30.33 | 29.23 | 29.3 | 32.52 | 19.89 | 13.36 | Upgrade
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Order Backlog | - | 1,541 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.