Construtora Tenda Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	88.93	30.16	92.69	52.06	83.69	87.07
Short-Term Investments	962.29	969.28	649.33	438.05	379.69	631.52
Cash & Short-Term Investments	1,051	999.44	742.02	490.1	463.38	718.59
Cash Growth	116.13%	34.69%	51.40%	5.77%	-35.52%	-24.54%
Accounts Receivable	1,159	1,180	816.36	544.59	549.9	601.89
Other Receivables	18.25	11.58	16.73	13.73	5.8	149.09
Receivables	1,177	1,192	833.09	558.32	555.69	750.98
Inventory	1,314	1,367	1,103	933.72	631.27	978.45
Other Current Assets	579.71	550.02	520.59	548.85	358.64	367.91
Total Current Assets	4,122	4,108	3,199	2,531	2,009	2,816
Property, Plant & Equipment	216.13	210.03	165.58	177.34	187.88	202.26
Long-Term Investments	58.59	61.01	82.78	52.59	33.33	32.24
Other Intangible Assets	83.13	68.95	44.68	34.89	42.58	32.03
Long-Term Accounts Receivable	805.56	656.81	640	678.69	474.82	492.09
Other Long-Term Assets	1,784	1,499	1,196	1,040	1,351	827.92
Total Assets	7,096	6,626	5,349	4,545	4,128	4,441
Accounts Payable	391.49	342.91	228.36	154	136.16	110.84
Accrued Expenses	183.23	135.88	110.92	92.8	92.5	68.48
Short-Term Debt	2.47	2.95	11.33	10.66	5.86	-
Current Portion of Long-Term Debt	437.2	361.32	460.71	385.52	589.74	340.51
Current Portion of Leases	9.79	9.65	4.94	7.12	5.93	8.39
Current Income Taxes Payable	34.86	51.99	47.2	47.95	30.12	32.59
Other Current Liabilities	1,006	1,049	1,088	846.48	620.46	720
Total Current Liabilities	2,065	1,953	1,951	1,545	1,481	1,281
Long-Term Debt	978.28	951.65	580.83	794.58	884.44	1,052
Long-Term Leases	28.47	30.85	31.22	35.58	31	34.21
Long-Term Deferred Tax Liabilities	19.89	15.63	13	17.85	17.29	17.25
Other Long-Term Liabilities	2,646	2,469	1,817	1,288	997.25	844.7
Total Liabilities	5,738	5,421	4,393	3,681	3,411	3,229
Common Stock	910.73	910.73	910.73	910.73	1,096	1,096
Retained Earnings	417.56	234.13	38.85	-43.41	-329.85	285.27
Treasury Stock	-	-34.35	-	-	-62.83	-159
Comprehensive Income & Other	29.61	89.09	-2.79	-7.79	9.44	-18.69
Total Common Equity	1,358	1,200	946.79	859.52	712.27	1,203
Minority Interest	0.5	5.27	9.57	4.91	5.34	9.22
Shareholders' Equity	1,358	1,205	956.36	864.44	717.61	1,213
Total Liabilities & Equity	7,096	6,626	5,349	4,545	4,128	4,441
Total Debt	1,456	1,356	1,089	1,233	1,517	1,435
Net Cash (Debt)	-404.99	-356.99	-347	-743.35	-1,054	-716.41
Net Cash Per Share	-3.31	-2.91	-2.69	-6.78	-10.86	-7.44
Filing Date Shares Outstanding	122.58	121.18	123.09	123.09	101.16	96.26
Total Common Shares Outstanding	122.58	121.18	123.09	123.09	101.16	96.26
Working Capital	2,057	2,155	1,248	986.49	528.22	1,535
Book Value Per Share	11.08	9.90	7.69	6.98	7.04	12.50
Tangible Book Value	1,275	1,131	902.1	824.63	669.7	1,171
Tangible Book Value Per Share	10.40	9.33	7.33	6.70	6.62	12.17
Machinery	118.66	115.61	92.4	85.4	87.97	55.03
Construction In Progress	-	-	-	-	-	30.82
Leasehold Improvements	42.69	39.7	34.37	29.23	29.3	32.52
Order Backlog	-	2,812	2,371	-	-	-