Cury Construtora e Incorporadora S.A. (CURY3.SA)

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CURY3.SA
Financials

22.83 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	889.522	647.595	643.63	730.072	556.696	470.159	562.264	394.522	454.074	360.921	375.963	414.633	390.596	329.971	291.125	529.672	358.082	254.528	249.496	-250.961
Short Term Investments Numbers are in millions	343.122	123.596	77.507	129.237	53.263	81.868	23.085	73.09	83.022	123.246	121.435	20.899	2.31	30.882	52.747	0	67.765	0	0.649	501.922
Cash and Short Term Investments Numbers are in millions	1,232.644	771.191	721.137	859.309	609.959	552.027	585.349	467.612	537.096	484.167	497.398	435.532	392.906	360.853	343.872	529.672	425.847	254.528	250.145	250.961
Net Receivables Numbers are in millions	494.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	448.111	0	0
Inventory Numbers are in millions	699.423	683.171	641.546	626.691	602.449	663.404	534.993	477.113	420.684	454.883	486.666	338.886	320.995	382.697	270.277	219.058	190.026	210.69	181.365	0
Other Current Assets Numbers are in millions	960.954	992.275	850.125	830.22	976.423	920.842	943.18	1,089.115	1,190.097	1,151.906	862.885	853.09	959.238	869.211	738.362	786.276	574.344	117.049	645.346	0
Total Current Assets Numbers are in millions	2,893.021	2,446.637	2,212.808	2,316.22	2,188.831	2,136.273	2,063.522	2,033.84	2,147.877	2,090.956	1,846.949	1,627.508	1,673.139	1,612.761	1,352.511	1,535.006	1,190.217	1,030.378	1,076.856	250.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.163	36.855	34.596	33.279	33.293	31.101	22.931	22.203	22.509	24.33	25.765	25.579	23.569	20.211	14.669	13.604	12.871	12.275	12.039	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	44.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.857	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,008.78	928.985	844.619	801.113	614.526	566.462	711.978	728.81	747.245	818.623	725.208	524.124	335.862	285.325	277.532	246.622	227.078	202.365	199.103	-250.961
Total Non-Current Assets Numbers are in millions	1,090.65	965.84	879.215	834.392	647.819	597.563	734.909	751.013	769.754	842.953	750.973	549.703	359.431	305.536	292.201	260.226	239.949	233.497	211.142	-250.961
Total Assets Numbers are in millions	3,983.671	3,412.477	3,092.023	3,150.612	2,836.65	2,733.836	2,798.431	2,784.853	2,917.631	2,933.909	2,597.922	2,177.211	2,032.57	1,918.297	1,644.712	1,795.232	1,430.166	1,263.875	1,287.998	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	741.291	734.693	678.273	576.219	515.605	471.333	460.849	403.933	429.902	399.182	408.747	230.818	271.638	200.798	145.031	92.811	118.606	54.281	115.324	0
Short Term Debt Numbers are in millions	120.03	121.622	124.271	134.94	138.967	114.117	120.906	32.789	75.764	67.654	68.02	63.863	116.92	100.616	91.704	93.603	102.684	60.662	123.694	0
Tax Payables Numbers are in millions	19.541	17.695	19.051	16.903	14.002	14.924	14.84	12.142	12.518	10.182	8.366	9.271	8.745	9.385	9.201	17.816	6.957	0	8.81	0
Deferred Revenue Numbers are in millions	19.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	485.052	297.178	266.541	262.675	122.887	169.71	470.891	542.945	869.762	923.232	630.246	452.616	531.782	428.131	356.099	606.243	400.664	404.399	396.556	0
Total Current Liabilities Numbers are in millions	1,365.914	1,171.188	1,088.136	990.737	791.461	770.084	1,067.486	991.809	1,387.946	1,400.25	1,115.379	756.568	929.085	738.93	602.035	810.473	628.911	519.342	644.384	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	960.708	480.268	489.081	510.779	360.64	360.4	360.082	423.232	323.208	323.208	323.208	326.361	153.375	180.173	184.999	212.589	233.112	234.669	163.272	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.759	45.513	42.901	42.769	36.643	32.884	32.242	30.608	28.444	25.999	23.163	19.048	18.467	15.899	14.544	16.026	11.715	0	6.818	0
Other Non-Current Liabilities Numbers are in millions	554.32	557.066	474.925	550.163	545.419	600.815	460.873	479.081	381.787	392.31	397.844	318.042	240.258	289.58	200.747	125.521	136.658	134.24	109.727	0
Total Non-Current Liabilities Numbers are in millions	1,564.787	1,082.847	1,006.907	1,103.711	942.702	994.099	853.197	932.921	733.439	741.517	744.215	663.451	412.1	485.652	400.29	354.136	381.485	368.909	279.817	0
Total Liabilities Numbers are in millions	2,930.701	2,254.035	2,095.043	2,094.448	1,734.163	1,764.183	1,920.683	1,924.73	2,121.385	2,141.767	1,859.594	1,420.019	1,341.185	1,224.582	1,002.325	1,164.609	1,010.396	888.251	924.201	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	136.847	106.847	71.134	0
Retained Earnings Numbers are in millions	617.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.809	43.489	95.67	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.597	0	212.883
Other Total Stockholders Equity Numbers are in millions	5.388	715.152	573.911	632.125	673.905	552.532	460.683	435.036	357.374	357.053	300.044	317.604	250.199	248.403	198.41	31.824	76.766	0	142.48	133.764
Total Shareholders Equity Numbers are in millions	913.453	1,006.206	864.965	923.179	964.959	843.586	751.737	726.09	648.428	648.107	591.098	608.658	541.253	539.457	489.464	459.687	257.102	220.114	213.614	346.647
Total Equity Numbers are in millions	1,052.97	1,158.442	996.98	1,056.164	1,102.487	969.653	877.748	860.123	796.246	792.142	738.328	757.192	691.385	693.715	642.387	630.623	419.77	375.624	363.797	346.647
Total Liabilities & Shareholders Equity Numbers are in millions	3,983.671	3,412.477	3,092.023	3,150.612	2,836.65	2,733.836	2,798.431	2,784.853	2,917.631	2,933.909	2,597.922	2,177.211	2,032.57	1,918.297	1,644.712	1,795.232	1,430.166	1,263.875	1,287.998	346.647

Cury Construtora e Incorporadora S.A.

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