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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.24	52.06	83.69	87.07	69.74	48.35
Short-Term Investments	502.33	438.05	379.69	631.52	882.58	790.01
Cash & Short-Term Investments	546.57	490.1	463.38	718.59	952.32	838.36
Cash Growth	3.04%	5.77%	-35.52%	-24.54%	13.59%	15.94%
Accounts Receivable	613.36	544.59	549.9	601.89	562.97	406.6
Other Receivables	16.37	13.73	5.8	149.09	93.63	62.42
Receivables	629.72	558.32	555.69	750.98	656.6	469.02
Inventory	617.53	933.72	631.27	978.45	777.72	955.59
Other Current Assets	486.2	548.85	358.64	367.91	372.27	243.4
Total Current Assets	2,280	2,531	2,009	2,816	2,759	2,506
Property, Plant & Equipment	169.22	177.34	187.88	202.26	122.01	79.43
Long-Term Investments	71.03	52.78	33.33	32.24	41.99	42.59
Other Intangible Assets	51.12	34.89	42.58	32.03	21.22	22.45
Long-Term Accounts Receivable	837.66	678.69	474.82	492.09	348.83	218.54
Other Long-Term Assets	1,481	1,040	1,351	827.92	905.73	571.68
Total Assets	4,920	4,545	4,128	4,441	4,237	3,478
Accounts Payable	214.34	154	136.16	110.84	38.15	38.93
Accrued Expenses	117.62	92.8	92.5	68.48	55.93	49.27
Short-Term Debt	-	10.66	5.86	-	-	-
Current Portion of Long-Term Debt	663.4	385.52	589.74	340.51	599.67	14.12
Current Portion of Leases	6.49	7.12	5.93	8.39	5.61	2.98
Current Income Taxes Payable	45.85	47.95	30.12	32.59	23.55	30.05
Other Current Liabilities	896.55	846.48	620.46	720	493.46	443.64
Total Current Liabilities	1,944	1,545	1,481	1,281	1,216	578.97
Long-Term Debt	507.03	794.58	884.44	1,052	557.45	856.32
Long-Term Leases	31.67	35.58	31	34.21	36.12	17.7
Long-Term Deferred Tax Liabilities	11.6	17.85	17.29	17.25	15.66	11.79
Other Long-Term Liabilities	1,469	1,288	997.25	844.7	893.01	661.99
Total Liabilities	3,964	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	41.68	-43.41	-329.85	285.27	476.75	324
Treasury Stock	-	-	-62.83	-159	-90.27	-102.43
Comprehensive Income & Other	3.66	2.27	9.44	-18.69	35.32	33.21
Total Common Equity	946.01	859.52	712.27	1,203	1,518	1,351
Minority Interest	10.53	4.91	5.34	9.22	0.49	1.09
Shareholders' Equity	956.54	864.44	717.61	1,213	1,518	1,352
Total Liabilities & Equity	4,920	4,545	4,128	4,441	4,237	3,478
Total Debt	1,209	1,233	1,517	1,435	1,199	891.12
Net Cash (Debt)	-662.02	-743.35	-1,054	-716.41	-246.53	-52.76
Net Cash Per Share	-5.20	-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	335.78	986.49	528.22	1,535	1,543	1,927
Book Value Per Share	7.69	6.98	7.04	12.50	15.43	13.88
Tangible Book Value	894.89	824.63	669.7	1,171	1,496	1,328
Tangible Book Value Per Share	7.27	6.70	6.62	12.17	15.21	13.65
Machinery	90.41	85.4	87.97	55.03	40.36	33.08
Construction In Progress	-	-	-	30.82	-	-
Leasehold Improvements	31.85	29.23	29.3	32.52	19.89	13.36
Order Backlog	-	1,541	-	-	-	-

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