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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.33	92.69	52.06	83.69	87.07	69.74
Short-Term Investments	567.87	649.33	438.05	379.69	631.52	882.58
Cash & Short-Term Investments	707.19	742.02	490.1	463.38	718.59	952.32
Cash Growth	34.23%	51.40%	5.77%	-35.52%	-24.54%	13.59%
Accounts Receivable	980.72	816.36	544.59	549.9	601.89	562.97
Other Receivables	64.42	16.73	13.73	5.8	149.09	93.63
Receivables	1,045	833.09	558.32	555.69	750.98	656.6
Inventory	1,342	1,103	933.72	631.27	978.45	777.72
Other Current Assets	552.79	520.59	548.85	358.64	367.91	372.27
Total Current Assets	3,647	3,199	2,531	2,009	2,816	2,759
Property, Plant & Equipment	181.91	165.58	177.34	187.88	202.26	122.01
Long-Term Investments	83.55	82.78	52.59	33.33	32.24	41.99
Other Intangible Assets	67.95	44.68	34.89	42.58	32.03	21.22
Long-Term Accounts Receivable	709.01	640	678.69	474.82	492.09	348.83
Other Long-Term Assets	1,139	1,196	1,040	1,351	827.92	905.73
Total Assets	5,851	5,349	4,545	4,128	4,441	4,237
Accounts Payable	333.7	228.36	154	136.16	110.84	38.15
Accrued Expenses	115.39	110.92	92.8	92.5	68.48	55.93
Short-Term Debt	10.83	10.83	10.66	5.86	-	-
Current Portion of Long-Term Debt	381.58	460.71	385.52	589.74	340.51	599.67
Current Portion of Leases	4.73	4.94	7.12	5.93	8.39	5.61
Current Income Taxes Payable	38.43	47.2	47.95	30.12	32.59	23.55
Other Current Liabilities	913.38	1,088	846.48	620.46	720	493.46
Total Current Liabilities	1,798	1,951	1,545	1,481	1,281	1,216
Long-Term Debt	695.41	580.83	794.58	884.44	1,052	557.45
Long-Term Leases	28.1	31.22	35.58	31	34.21	36.12
Long-Term Deferred Tax Liabilities	14.46	13	17.85	17.29	17.25	15.66
Other Long-Term Liabilities	2,115	1,817	1,288	997.25	844.7	893.01
Total Liabilities	4,651	4,393	3,681	3,411	3,229	2,719
Common Stock	910.73	910.73	910.73	1,096	1,096	1,096
Retained Earnings	322.23	38.85	-43.41	-329.85	285.27	476.75
Treasury Stock	-	-	-	-62.83	-159	-90.27
Comprehensive Income & Other	-53.29	-2.79	-7.79	9.44	-18.69	35.32
Total Common Equity	1,180	946.79	859.52	712.27	1,203	1,518
Minority Interest	19.67	9.57	4.91	5.34	9.22	0.49
Shareholders' Equity	1,199	956.36	864.44	717.61	1,213	1,518
Total Liabilities & Equity	5,851	5,349	4,545	4,128	4,441	4,237
Total Debt	1,121	1,089	1,233	1,517	1,435	1,199
Net Cash (Debt)	-413.46	-346.5	-743.35	-1,054	-716.41	-246.53
Net Cash Per Share	-3.28	-2.69	-6.78	-10.86	-7.44	-2.34
Filing Date Shares Outstanding	122.58	123.09	123.09	101.16	96.26	98.35
Total Common Shares Outstanding	122.58	123.09	123.09	101.16	96.26	98.35
Working Capital	1,849	1,248	986.49	528.22	1,535	1,543
Book Value Per Share	9.62	7.69	6.98	7.04	12.50	15.43
Tangible Book Value	1,112	902.1	824.63	669.7	1,171	1,496
Tangible Book Value Per Share	9.07	7.33	6.70	6.62	12.17	15.21
Machinery	108.27	92.4	85.4	87.97	55.03	40.36
Construction In Progress	-	-	-	-	30.82	-
Leasehold Improvements	37.17	34.37	29.23	29.3	32.52	19.89
Order Backlog	-	2,371	-	-	-	-

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