Construtora Tenda S.A. (TEND3.SA) - Balance Sheet Statement

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TEND3.SA
Financials

16.49 (BRL) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.859	83.692	87.074	69.735	48.353	34.287	39.377	28.414	21.653	61.615	157.532	321.95	57.378	98.208	1,424.053	181.661	0	0.509	0.884	1.082
Short Term Investments Numbers are in millions	689.369	379.691	686.389	911.589	792.457	707.844	458.346	195.073	212.621	432.957	485.122	452.74	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	740.228	463.383	773.463	981.324	840.81	742.131	497.723	223.487	234.274	494.572	642.654	774.69	57.378	98.208	1,424.053	181.661	0	0.509	0.884	1.082
Net Receivables Numbers are in millions	1,454.338	1,188.763	1,282.096	1,043.465	724.985	543.235	475.86	566.953	581.995	314.453	534.789	0	0	0	0	206.576	0	0	0	0
Inventory Numbers are in millions	1,045.384	631.273	978.45	777.719	955.589	570.773	581.999	638.803	591.974	655.702	590.602	0	0	0	0	401.852	0	0	0	0
Other Current Assets Numbers are in millions	-3,239.95	-2,513.781	-3,347.052	-3,145.765	-2,762.33	2,642.392	2,153.489	2.545	2.329	114.375	43.9	41.425	614.853	306.387	1,332.374	8.618	547.842	35.641	30.792	30.76
Total Current Assets Numbers are in millions	2,530.998	2,008.988	2,815.936	2,758.896	2,506.366	1,787.86	1,412.729	1,217.37	1,369.13	1,579.102	1,881.163	2,884.009	2,751.907	2,373.32	4,892.448	798.707	624.311	38.083	33.319	33.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177.337	187.878	202.262	122.01	79.434	39.018	41.824	30.143	24.629	24.808	20.601	17.223	23.074	21.514	56.476	17.276	7.491	1.64	1.88	2.51
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	34.891	42.576	32.027	21.224	22.45	26.066	21.644	17.865	18.487	12.623	17.077	0	0	0	204.686	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.891	42.576	32.027	21.224	22.45	26.066	21.644	17.865	18.487	12.623	17.077	16.463	16.193	6.188	204.686	3.221	0	0	0	0
Long Term Investments Numbers are in millions	82.712	-346.361	-654.153	-869.6	-749.865	-668.468	-392.929	-47.242	-49.272	179.432	-259.42	-260.252	0	619.784	1,768.182	626.47	0	0	0	0
Tax Assets Numbers are in millions	26.589	915.613	1,246.758	1,328.985	1,083.125	920.57	3.323	621.207	527.613	0	740.619	602.813	0	18.545	281.288	95.167	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,692.618	1,319.66	798.667	875.204	536.975	515.993	1,048.587	22.806	15.073	329.224	41.796	40.815	697.351	15.898	485.243	3.189	248.897	55.938	40.49	24.543
Total Non-Current Assets Numbers are in millions	2,014.147	2,119.366	1,625.561	1,477.823	972.119	833.179	722.449	644.779	536.53	546.087	560.673	417.062	736.618	681.929	2,795.875	745.323	256.388	57.578	42.37	27.053
Total Assets Numbers are in millions	4,571.734	4,128.354	4,441.497	4,236.719	3,478.485	2,621.039	2,135.178	1,862.149	1,905.66	2,125.189	2,441.836	3,301.071	3,488.525	3,055.249	7,688.323	1,544.03	880.699	95.661	75.689	60.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153.995	136.164	110.842	38.15	38.926	21.449	213.074	31.664	13.669	23.461	16.37	29.646	31.44	58.605	205.657	31.857	59.099	7.704	3.228	3.558
Short Term Debt Numbers are in millions	457.51	595.669	353.239	605.28	17.096	10.088	31.033	41.333	210.776	208.824	329.495	317.826	666.459	76.842	800.689	52.584	0	0	0	0
Tax Payables Numbers are in millions	47.954	30.122	32.591	23.551	30.048	26.951	27.387	30.51	40.341	0	106.362	131.092	148.872	119.958	138.177	44.727	2.426	12.611	8.028	2.858
Deferred Revenue Numbers are in millions	933.199	289.407	262.433	202.097	182.087	163.806	138.911	149.261	140.281	0	420.797	229.577	299.148	190.105	344.516	100.624	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.193	459.526	554.292	370.839	340.862	258.24	22.749	131.28	138.223	439.451	70.33	135.238	208.357	100.131	669.74	81.527	71.596	31.608	26.265	18.264
Total Current Liabilities Numbers are in millions	1,544.511	1,480.766	1,280.806	1,216.366	578.971	453.583	405.767	353.538	502.949	671.736	836.992	712.287	1,205.404	425.683	2,020.602	266.592	130.695	39.312	29.493	21.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	794.58	915.436	1,086.112	593.567	874.019	532.403	239.132	93.661	37.554	229.726	309.227	597.29	67.995	608.506	2,321.443	73.866	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,078.012	65.729	43.469	806.598	602.386	361.302	989.75	223.548	130.886	0	0	0	96.514	0	469.997	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.439	17.289	17.251	15.656	11.794	7.833	-989.75	11.437	5.045	0	0	0	8.116	0	336.291	83.703	10.579	9.545	6.801	2.863
Other Non-Current Liabilities Numbers are in millions	2,375.19	931.522	801.231	86.411	59.606	62.144	326.54	104.343	102.412	141.381	143.036	114.785	27.218	141.827	214.356	57.634	33.347	28.417	24.95	24.146
Total Non-Current Liabilities Numbers are in millions	2,136.197	1,929.976	1,948.063	1,502.232	1,547.805	963.682	565.672	432.989	275.897	371.107	452.263	712.075	199.843	750.333	3,342.087	215.203	43.926	37.962	31.751	27.009
Total Liabilities Numbers are in millions	3,707.297	3,410.742	3,228.869	2,718.598	2,126.776	1,417.265	971.439	786.527	778.846	1,042.843	1,289.255	1,424.362	1,405.247	1,176.016	5,362.689	481.795	174.621	77.274	61.244	48.831
Equity:
Preferred Stock Numbers are in millions	41.146	320.408	254.007	445.484	315.935	114.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	900.67	1,095.511	1,095.511	1,095.511	1,095.511	1,095.511	103.434	1,094	1,194	1,194	1,194	1,194	1,193.531	846.549	1,627.275	0	692.7	2.28	2.28	2.28
Retained Earnings Numbers are in millions	-43.411	-293.296	-24.764	445.484	315.935	1,197.673	-38.913	-145.599	-202.25	-232.57	-90.926	-123.602	0	51.882	0	-67.613	-7.003	0	11.321	8.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.265	-27.112	12.89	66.904	41.6	1,203.774	1,163.739	1,075.622	66.979	97.047	96.234	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-41.146	-383.237	-134.231	-535.753	-418.36	-2,414.268	-30.655	-829.298	32.207	0	-71.338	771.431	889.706	980.802	698.359	1,129.827	20.381	16.107	0.844	0.801
Total Shareholders Equity Numbers are in millions	859.524	712.274	1,203.413	1,517.63	1,350.621	1,197.673	1,158.692	1,049.126	1,090.936	1,058.477	1,127.97	1,841.829	2,083.237	1,879.233	2,325.634	1,062.214	706.078	18.387	14.445	11.78
Total Equity Numbers are in millions	864.437	717.612	1,212.628	1,518.121	1,351.709	1,203.774	1,163.739	1,075.622	1,126.814	1,082.346	1,152.581	1,876.709	2,083.278	1,879.233	2,325.634	1,062.235	706.078	18.387	14.445	11.78
Total Liabilities & Shareholders Equity Numbers are in millions	4,571.734	4,128.354	4,441.497	4,236.719	3,478.485	2,621.039	2,135.178	1,862.149	1,905.66	2,125.189	2,441.836	3,301.071	3,488.525	3,055.249	7,688.323	1,544.03	880.699	95.661	75.689	60.611

Construtora Tenda S.A.

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