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	Jun '26 Jun 30, 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	68.22	30.2	92.69	52.06	83.69	87.07
Short-Term Investments	766.53	1,017	649.33	438.05	379.69	631.52
Cash & Short-Term Investments	834.75	1,047	742.02	490.1	463.38	718.59
Cash Growth	18.04%	41.10%	51.40%	5.77%	-35.52%	-24.54%
Accounts Receivable	1,188	1,180	816.36	544.59	549.9	601.89
Other Receivables	300.91	514.1	16.73	13.73	5.8	149.09
Receivables	1,489	1,695	833.09	558.32	555.69	750.98
Inventory	1,503	1,367	1,103	933.72	631.27	978.45
Other Current Assets	154.21	-0.1	520.59	548.85	358.64	367.91
Total Current Assets	3,981	4,108	3,199	2,531	2,009	2,816
Property, Plant & Equipment	236.35	-	165.58	177.34	187.88	202.26
Long-Term Investments	65.24	61	82.78	52.59	33.33	32.24
Other Intangible Assets	100.32	279	44.68	34.89	42.58	32.03
Long-Term Accounts Receivable	855.17	656.8	640	678.69	474.82	492.09
Other Long-Term Assets	1,831	1,521	1,196	1,040	1,351	827.92
Total Assets	7,095	6,626	5,349	4,545	4,128	4,441
Accounts Payable	435.7	342.9	228.36	154	136.16	110.84
Accrued Expenses	132.21	-	110.92	92.8	92.5	68.48
Short-Term Debt	2.47	-	11.33	10.66	5.86	-
Current Portion of Long-Term Debt	408.19	361.3	460.71	385.52	589.74	340.51
Current Portion of Leases	9.85	-	4.94	7.12	5.93	8.39
Current Income Taxes Payable	38.55	52	47.2	47.95	30.12	32.59
Other Current Liabilities	1,000	1,197	1,088	846.48	620.46	720
Total Current Liabilities	2,027	1,953	1,951	1,545	1,481	1,281
Long-Term Debt	760.49	951.7	580.83	794.58	884.44	1,052
Long-Term Leases	26.05	-	31.22	35.58	31	34.21
Long-Term Deferred Tax Liabilities	22.03	15.6	13	17.85	17.29	17.25
Other Long-Term Liabilities	2,725	2,500	1,817	1,288	997.25	844.7
Total Liabilities	5,561	5,421	4,393	3,681	3,411	3,229
Common Stock	910.73	1,200	910.73	910.73	1,096	1,096
Retained Earnings	596.64	-	38.85	-43.41	-329.85	285.27
Treasury Stock	-1.94	-	-	-	-62.83	-159
Comprehensive Income & Other	33.59	-	-2.79	-7.79	9.44	-18.69
Total Common Equity	1,539	1,200	946.79	859.52	712.27	1,203
Minority Interest	-4.39	5.3	9.57	4.91	5.34	9.22
Shareholders' Equity	1,535	1,205	956.36	864.44	717.61	1,213
Total Liabilities & Equity	7,095	6,626	5,349	4,545	4,128	4,441
Total Debt	1,207	1,313	1,089	1,233	1,517	1,435
Net Cash (Debt)	-372.3	-266	-347	-743.35	-1,054	-716.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.04	-2.17	-2.69	-6.78	-10.86	-7.44
Filing Date Shares Outstanding	122.58	123.06	123.09	123.09	101.16	96.26
Total Common Shares Outstanding	122.58	123.06	123.09	123.09	101.16	96.26
Working Capital	1,954	2,155	1,248	986.49	528.22	1,535
Book Value Per Share	12.56	9.75	7.69	6.98	7.04	12.50
Tangible Book Value	1,439	920.6	902.1	824.63	669.7	1,171
Tangible Book Value Per Share	11.74	7.48	7.33	6.70	6.62	12.17
Machinery	123.94	-	92.4	85.4	87.97	55.03
Construction In Progress	-	-	-	-	-	30.82
Leasehold Improvements	46.33	-	34.37	29.23	29.3	32.52
Order Backlog	-	2,812	2,371	-	-	-