Construtora Tenda Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.2	92.69	52.06	83.69	87.07
Short-Term Investments	1,017	649.33	438.05	379.69	631.52
Cash & Short-Term Investments	1,047	742.02	490.1	463.38	718.59
Cash Growth	41.10%	51.40%	5.77%	-35.52%	-24.54%
Accounts Receivable	1,180	816.36	544.59	549.9	601.89
Other Receivables	514.1	16.73	13.73	5.8	149.09
Receivables	1,695	833.09	558.32	555.69	750.98
Inventory	1,367	1,103	933.72	631.27	978.45
Other Current Assets	-0.1	520.59	548.85	358.64	367.91
Total Current Assets	4,108	3,199	2,531	2,009	2,816
Property, Plant & Equipment	-	165.58	177.34	187.88	202.26
Long-Term Investments	61	82.78	52.59	33.33	32.24
Other Intangible Assets	279	44.68	34.89	42.58	32.03
Long-Term Accounts Receivable	656.8	640	678.69	474.82	492.09
Other Long-Term Assets	1,521	1,196	1,040	1,351	827.92
Total Assets	6,626	5,349	4,545	4,128	4,441
Accounts Payable	342.9	228.36	154	136.16	110.84
Accrued Expenses	-	110.92	92.8	92.5	68.48
Short-Term Debt	-	10.83	10.66	5.86	-
Current Portion of Long-Term Debt	361.3	460.71	385.52	589.74	340.51
Current Portion of Leases	-	4.94	7.12	5.93	8.39
Current Income Taxes Payable	52	47.2	47.95	30.12	32.59
Other Current Liabilities	1,197	1,088	846.48	620.46	720
Total Current Liabilities	1,953	1,951	1,545	1,481	1,281
Long-Term Debt	951.7	580.83	794.58	884.44	1,052
Long-Term Leases	-	31.22	35.58	31	34.21
Long-Term Deferred Tax Liabilities	15.6	13	17.85	17.29	17.25
Other Long-Term Liabilities	2,500	1,817	1,288	997.25	844.7
Total Liabilities	5,421	4,393	3,681	3,411	3,229
Common Stock	1,200	910.73	910.73	1,096	1,096
Retained Earnings	-	38.85	-43.41	-329.85	285.27
Treasury Stock	-	-	-	-62.83	-159
Comprehensive Income & Other	-	-2.79	-7.79	9.44	-18.69
Total Common Equity	1,200	946.79	859.52	712.27	1,203
Minority Interest	5.3	9.57	4.91	5.34	9.22
Shareholders' Equity	1,205	956.36	864.44	717.61	1,213
Total Liabilities & Equity	6,626	5,349	4,545	4,128	4,441
Total Debt	1,313	1,089	1,233	1,517	1,435
Net Cash (Debt)	-266	-346.5	-743.35	-1,054	-716.41
Net Cash Per Share	-2.17	-2.69	-6.78	-10.86	-7.44
Filing Date Shares Outstanding	123.06	123.09	123.09	101.16	96.26
Total Common Shares Outstanding	123.06	123.09	123.09	101.16	96.26
Working Capital	2,155	1,248	986.49	528.22	1,535
Book Value Per Share	9.75	7.69	6.98	7.04	12.50
Tangible Book Value	920.6	902.1	824.63	669.7	1,171
Tangible Book Value Per Share	7.48	7.33	6.70	6.62	12.17
Machinery	-	92.4	85.4	87.97	55.03
Construction In Progress	-	-	-	-	30.82
Leasehold Improvements	-	34.37	29.23	29.3	32.52
Order Backlog	2,812	2,371	-	-	-

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