Construtora Tenda Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	164.62	92.69	52.06	83.69	87.07	69.74
Short-Term Investments	689.21	649.33	438.05	379.69	631.52	882.58
Cash & Short-Term Investments	853.82	742.02	490.1	463.38	718.59	952.32
Cash Growth	56.22%	51.40%	5.77%	-35.52%	-24.54%	13.59%
Accounts Receivable	1,059	816.36	544.59	549.9	601.89	562.97
Other Receivables	6.85	16.73	13.73	5.8	149.09	93.63
Receivables	1,066	833.09	558.32	555.69	750.98	656.6
Inventory	1,234	1,103	933.72	631.27	978.45	777.72
Other Current Assets	585.64	520.59	548.85	358.64	367.91	372.27
Total Current Assets	3,739	3,199	2,531	2,009	2,816	2,759
Property, Plant & Equipment	193.21	165.58	177.34	187.88	202.26	122.01
Long-Term Investments	62.11	82.78	52.59	33.33	32.24	41.99
Other Intangible Assets	67.66	44.68	34.89	42.58	32.03	21.22
Long-Term Accounts Receivable	699.92	640	678.69	474.82	492.09	348.83
Other Long-Term Assets	1,407	1,196	1,040	1,351	827.92	905.73
Total Assets	6,190	5,349	4,545	4,128	4,441	4,237
Accounts Payable	364.59	228.36	154	136.16	110.84	38.15
Accrued Expenses	141.76	110.92	92.8	92.5	68.48	55.93
Short-Term Debt	11.73	10.83	10.66	5.86	-	-
Current Portion of Long-Term Debt	401.33	460.71	385.52	589.74	340.51	599.67
Current Portion of Leases	6.32	4.94	7.12	5.93	8.39	5.61
Current Income Taxes Payable	24.99	47.2	47.95	30.12	32.59	23.55
Other Current Liabilities	1,025	1,088	846.48	620.46	720	493.46
Total Current Liabilities	1,976	1,951	1,545	1,481	1,281	1,216
Long-Term Debt	716.46	580.83	794.58	884.44	1,052	557.45
Long-Term Leases	30.49	31.22	35.58	31	34.21	36.12
Long-Term Deferred Tax Liabilities	14.89	13	17.85	17.29	17.25	15.66
Other Long-Term Liabilities	2,211	1,817	1,288	997.25	844.7	893.01
Total Liabilities	4,949	4,393	3,681	3,411	3,229	2,719
Common Stock	910.73	910.73	910.73	1,096	1,096	1,096
Retained Earnings	221.92	38.85	-43.41	-329.85	285.27	476.75
Treasury Stock	-	-	-	-62.83	-159	-90.27
Comprehensive Income & Other	94.64	-2.79	-7.79	9.44	-18.69	35.32
Total Common Equity	1,227	946.79	859.52	712.27	1,203	1,518
Minority Interest	14.29	9.57	4.91	5.34	9.22	0.49
Shareholders' Equity	1,242	956.36	864.44	717.61	1,213	1,518
Total Liabilities & Equity	6,190	5,349	4,545	4,128	4,441	4,237
Total Debt	1,166	1,089	1,233	1,517	1,435	1,199
Net Cash (Debt)	-312.51	-346.5	-743.35	-1,054	-716.41	-246.53
Net Cash Per Share	-2.51	-2.69	-6.78	-10.86	-7.44	-2.34
Filing Date Shares Outstanding	122.58	123.09	123.09	101.16	96.26	98.35
Total Common Shares Outstanding	122.58	123.09	123.09	101.16	96.26	98.35
Working Capital	1,763	1,248	986.49	528.22	1,535	1,543
Book Value Per Share	10.01	7.69	6.98	7.04	12.50	15.43
Tangible Book Value	1,160	902.1	824.63	669.7	1,171	1,496
Tangible Book Value Per Share	9.46	7.33	6.70	6.62	12.17	15.21
Machinery	114.16	92.4	85.4	87.97	55.03	40.36
Construction In Progress	-	-	-	-	30.82	-
Leasehold Improvements	38.99	34.37	29.23	29.3	32.52	19.89
Order Backlog	-	2,371	-	-	-	-

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