Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)
Brazil
· Delayed Price · Currency is BRL 18.00
0.00 (0.00%)
At close: Nov 24, 2025
BVMF:CALI3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.38 | 6.87 | 7.44 | 26.02 | 27.28 | 10.17 | Upgrade
|
| Cash & Short-Term Investments | 52.38 | 6.87 | 7.44 | 26.02 | 27.28 | 10.17 | Upgrade
|
| Cash Growth | 540.32% | -7.63% | -71.43% | -4.61% | 168.30% | 7321.90% | Upgrade
|
| Accounts Receivable | 133.63 | 42.83 | 12.17 | 37.52 | 13.79 | 13.45 | Upgrade
|
| Other Receivables | 2.65 | 3.15 | 1.61 | 1.95 | 2 | 0.76 | Upgrade
|
| Receivables | 138.08 | 45.98 | 13.78 | 39.47 | 15.79 | 14.21 | Upgrade
|
| Inventory | 297.36 | 18.81 | 15.72 | 49.75 | 67.07 | 37.18 | Upgrade
|
| Other Current Assets | 0.37 | 0.82 | 0.86 | 0.74 | 1.97 | 0.58 | Upgrade
|
| Total Current Assets | 488.19 | 72.48 | 37.79 | 115.99 | 112.1 | 62.13 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.45 | 0.07 | 0.14 | 1.31 | 1.42 | Upgrade
|
| Long-Term Investments | 170.95 | 159.04 | 159.33 | 104.04 | 65.14 | 51.03 | Upgrade
|
| Goodwill | - | 5.83 | 7.09 | - | - | - | Upgrade
|
| Other Intangible Assets | 4.07 | 0.47 | 1.42 | 1.05 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 18.88 | 1.12 | 9.84 | 2.82 | 8.61 | 0.52 | Upgrade
|
| Other Long-Term Assets | 4.3 | 4.27 | 2.78 | 3.19 | 4.21 | 9.59 | Upgrade
|
| Total Assets | 687.12 | 243.67 | 218.31 | 227.22 | 191.37 | 124.7 | Upgrade
|
| Accounts Payable | 12.2 | 3.29 | 2.71 | 2.08 | 3.29 | 3.81 | Upgrade
|
| Accrued Expenses | 9.28 | 5.64 | 4.09 | 4.7 | 6.56 | 2.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 25.42 | 27.6 | 17.16 | 39.24 | 8.75 | - | Upgrade
|
| Current Portion of Leases | 0.83 | 0.16 | 0.13 | 0.15 | 0.22 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 0.51 | 0.14 | 0.14 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 34.88 | 17.24 | 12.14 | 24.08 | 37.35 | 17.37 | Upgrade
|
| Total Current Liabilities | 84.35 | 54.43 | 36.38 | 70.39 | 56.26 | 24.31 | Upgrade
|
| Long-Term Debt | 181.3 | 120.04 | 91.66 | 75.35 | 78.35 | 33.72 | Upgrade
|
| Long-Term Leases | 1.98 | - | 0.19 | - | 0.1 | - | Upgrade
|
| Other Long-Term Liabilities | 152.36 | 32.1 | 59.05 | 57.83 | 47.5 | 63.37 | Upgrade
|
| Total Liabilities | 420 | 206.57 | 187.28 | 203.57 | 182.21 | 121.4 | Upgrade
|
| Common Stock | 156.1 | 26.31 | 13.15 | 13.15 | 4 | 16 | Upgrade
|
| Retained Earnings | 22.63 | 10.79 | 17.88 | 10.5 | 5.16 | -12.7 | Upgrade
|
| Shareholders' Equity | 267.12 | 37.1 | 31.03 | 23.65 | 9.16 | 3.3 | Upgrade
|
| Total Liabilities & Equity | 687.12 | 243.67 | 218.31 | 227.22 | 191.37 | 124.7 | Upgrade
|
| Total Debt | 209.53 | 147.8 | 109.14 | 114.74 | 87.41 | 34.04 | Upgrade
|
| Net Cash (Debt) | -157.16 | -140.93 | -101.71 | -88.72 | -60.13 | -23.87 | Upgrade
|
| Net Cash Per Share | -26.64 | -37.88 | -27.33 | -37.64 | -32.32 | -12.83 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 3.72 | 3.72 | 3.72 | 1.86 | 1.86 | Upgrade
|
| Total Common Shares Outstanding | 6.99 | 3.72 | 3.72 | 3.72 | 1.86 | 1.86 | Upgrade
|
| Working Capital | 403.84 | 18.06 | 1.41 | 45.6 | 55.84 | 37.82 | Upgrade
|
| Book Value Per Share | 25.57 | 9.97 | 8.34 | 6.36 | 4.92 | 1.77 | Upgrade
|
| Tangible Book Value | 174.66 | 30.79 | 22.52 | 22.61 | 9.16 | 3.3 | Upgrade
|
| Tangible Book Value Per Share | 24.99 | 8.27 | 6.05 | 6.08 | 4.92 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.