Construtora Tenda S.A. (BVMF:TEND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
22.36
+0.46 (2.10%)
May 23, 2025, 2:45 PM GMT-3

Construtora Tenda Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
76.2692.6952.0683.6987.0769.74
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Short-Term Investments
505.24649.33438.05379.69631.52882.58
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Cash & Short-Term Investments
581.5742.02490.1463.38718.59952.32
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Cash Growth
-2.83%51.40%5.77%-35.52%-24.54%13.59%
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Accounts Receivable
909.38816.36544.59549.9601.89562.97
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Other Receivables
56.716.7313.735.8149.0993.63
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Receivables
966.08833.09558.32555.69750.98656.6
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Inventory
1,0011,103933.72631.27978.45777.72
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Other Current Assets
452.34520.59548.85358.64367.91372.27
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Total Current Assets
3,0013,1992,5312,0092,8162,759
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Property, Plant & Equipment
163.64165.58177.34187.88202.26122.01
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Long-Term Investments
8782.7852.5933.3332.2441.99
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Other Intangible Assets
51.444.6834.8942.5832.0321.22
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Long-Term Accounts Receivable
662.16640678.69474.82492.09348.83
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Other Long-Term Assets
1,1731,1961,0401,351827.92905.73
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Total Assets
5,1395,3494,5454,1284,4414,237
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Accounts Payable
288.03228.36154136.16110.8438.15
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Accrued Expenses
131.88110.9292.892.568.4855.93
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Short-Term Debt
-10.8310.665.86--
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Current Portion of Long-Term Debt
246.57460.71385.52589.74340.51599.67
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Current Portion of Leases
4.684.947.125.938.395.61
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Current Income Taxes Payable
47.6247.247.9530.1232.5923.55
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Other Current Liabilities
994.941,088846.48620.46720493.46
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Total Current Liabilities
1,7141,9511,5451,4811,2811,216
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Long-Term Debt
602.48580.83794.58884.441,052557.45
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Long-Term Leases
29.6731.2235.583134.2136.12
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Long-Term Deferred Tax Liabilities
12.021317.8517.2917.2515.66
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Other Long-Term Liabilities
1,6731,8171,288997.25844.7893.01
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Total Liabilities
4,0314,3933,6813,4113,2292,719
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Common Stock
900.67910.73910.731,0961,0961,096
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Retained Earnings
118.3738.85-43.41-329.85285.27476.75
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Treasury Stock
----62.83-159-90.27
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Comprehensive Income & Other
64.69-2.79-7.799.44-18.6935.32
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Total Common Equity
1,084946.79859.52712.271,2031,518
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Minority Interest
23.469.574.915.349.220.49
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Shareholders' Equity
1,107956.36864.44717.611,2131,518
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Total Liabilities & Equity
5,1395,3494,5454,1284,4414,237
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Total Debt
883.41,0891,2331,5171,4351,199
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Net Cash (Debt)
-301.9-346.5-743.35-1,054-716.41-246.53
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Net Cash Per Share
-2.35-2.69-6.78-10.86-7.44-2.34
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Filing Date Shares Outstanding
123.1123.09123.09101.1696.2698.35
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Total Common Shares Outstanding
123.1123.09123.09101.1696.2698.35
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Working Capital
1,2871,248986.49528.221,5351,543
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Book Value Per Share
8.807.696.987.0412.5015.43
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Tangible Book Value
1,032902.1824.63669.71,1711,496
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Tangible Book Value Per Share
8.397.336.706.6212.1715.21
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Machinery
-92.485.487.9755.0340.36
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Construction In Progress
----30.82-
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Leasehold Improvements
-34.3729.2329.332.5219.89
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Order Backlog
-2,371----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.