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

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