Construtora Tenda S.A. (BVMF:TEND3)

Construtora Tenda Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.26	92.69	52.06	83.69	87.07	69.74
Short-Term Investments	505.24	649.33	438.05	379.69	631.52	882.58
Cash & Short-Term Investments	581.5	742.02	490.1	463.38	718.59	952.32
Cash Growth	-2.83%	51.40%	5.77%	-35.52%	-24.54%	13.59%
Accounts Receivable	909.38	816.36	544.59	549.9	601.89	562.97
Other Receivables	56.7	16.73	13.73	5.8	149.09	93.63
Receivables	966.08	833.09	558.32	555.69	750.98	656.6
Inventory	1,001	1,103	933.72	631.27	978.45	777.72
Other Current Assets	452.34	520.59	548.85	358.64	367.91	372.27
Total Current Assets	3,001	3,199	2,531	2,009	2,816	2,759
Property, Plant & Equipment	163.64	165.58	177.34	187.88	202.26	122.01
Long-Term Investments	87	82.78	52.59	33.33	32.24	41.99
Other Intangible Assets	51.4	44.68	34.89	42.58	32.03	21.22
Long-Term Accounts Receivable	662.16	640	678.69	474.82	492.09	348.83
Other Long-Term Assets	1,173	1,196	1,040	1,351	827.92	905.73
Total Assets	5,139	5,349	4,545	4,128	4,441	4,237
Accounts Payable	288.03	228.36	154	136.16	110.84	38.15
Accrued Expenses	131.88	110.92	92.8	92.5	68.48	55.93
Short-Term Debt	-	10.83	10.66	5.86	-	-
Current Portion of Long-Term Debt	246.57	460.71	385.52	589.74	340.51	599.67
Current Portion of Leases	4.68	4.94	7.12	5.93	8.39	5.61
Current Income Taxes Payable	47.62	47.2	47.95	30.12	32.59	23.55
Other Current Liabilities	994.94	1,088	846.48	620.46	720	493.46
Total Current Liabilities	1,714	1,951	1,545	1,481	1,281	1,216
Long-Term Debt	602.48	580.83	794.58	884.44	1,052	557.45
Long-Term Leases	29.67	31.22	35.58	31	34.21	36.12
Long-Term Deferred Tax Liabilities	12.02	13	17.85	17.29	17.25	15.66
Other Long-Term Liabilities	1,673	1,817	1,288	997.25	844.7	893.01
Total Liabilities	4,031	4,393	3,681	3,411	3,229	2,719
Common Stock	900.67	910.73	910.73	1,096	1,096	1,096
Retained Earnings	118.37	38.85	-43.41	-329.85	285.27	476.75
Treasury Stock	-	-	-	-62.83	-159	-90.27
Comprehensive Income & Other	64.69	-2.79	-7.79	9.44	-18.69	35.32
Total Common Equity	1,084	946.79	859.52	712.27	1,203	1,518
Minority Interest	23.46	9.57	4.91	5.34	9.22	0.49
Shareholders' Equity	1,107	956.36	864.44	717.61	1,213	1,518
Total Liabilities & Equity	5,139	5,349	4,545	4,128	4,441	4,237
Total Debt	883.4	1,089	1,233	1,517	1,435	1,199
Net Cash (Debt)	-301.9	-346.5	-743.35	-1,054	-716.41	-246.53
Net Cash Per Share	-2.35	-2.69	-6.78	-10.86	-7.44	-2.34
Filing Date Shares Outstanding	123.1	123.09	123.09	101.16	96.26	98.35
Total Common Shares Outstanding	123.1	123.09	123.09	101.16	96.26	98.35
Working Capital	1,287	1,248	986.49	528.22	1,535	1,543
Book Value Per Share	8.80	7.69	6.98	7.04	12.50	15.43
Tangible Book Value	1,032	902.1	824.63	669.7	1,171	1,496
Tangible Book Value Per Share	8.39	7.33	6.70	6.62	12.17	15.21
Machinery	-	92.4	85.4	87.97	55.03	40.36
Construction In Progress	-	-	-	-	30.82	-
Leasehold Improvements	-	34.37	29.23	29.3	32.52	19.89
Order Backlog	-	2,371	-	-	-	-

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