Even Construtora e Incorporadora S.A. (BVMF:EVEN3)
Brazil
· Delayed Price · Currency is BRL 6.49
0.00 (0.00%)
Apr 28, 2026, 5:06 PM GMT-3
BVMF:EVEN3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.03 | 18.34 | 31.07 | 29.7 | 39.87 | Upgrade
|
| Trading Asset Securities | 966.05 | 746.37 | 905.89 | 940.35 | 899.26 | Upgrade
|
| Cash & Short-Term Investments | 977.09 | 764.71 | 936.96 | 970.05 | 939.13 | Upgrade
|
| Cash Growth | 27.77% | -18.38% | -3.41% | 3.29% | -26.64% | Upgrade
|
| Accounts Receivable | 841.81 | 955.31 | 1,595 | 936.3 | 1,105 | Upgrade
|
| Other Receivables | 33.42 | 32.93 | 83.64 | 142.43 | 142.97 | Upgrade
|
| Receivables | 875.22 | 988.24 | 1,679 | 1,079 | 1,248 | Upgrade
|
| Inventory | 1,979 | 2,509 | 2,853 | 3,051 | 2,154 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.44 | Upgrade
|
| Total Current Assets | 3,831 | 4,262 | 5,469 | 5,100 | 4,344 | Upgrade
|
| Property, Plant & Equipment | 7.55 | 24.29 | 45.76 | 17.01 | 21.29 | Upgrade
|
| Long-Term Investments | 124.91 | 72.1 | 57.57 | 43.28 | 29.73 | Upgrade
|
| Other Intangible Assets | - | - | 0.13 | 0.28 | 0.3 | Upgrade
|
| Long-Term Accounts Receivable | 798.36 | 421.25 | 724.63 | 677.87 | 476.48 | Upgrade
|
| Other Long-Term Assets | 454.06 | 399.58 | 1,001 | 752.72 | 958.63 | Upgrade
|
| Total Assets | 5,216 | 5,179 | 7,299 | 6,698 | 5,930 | Upgrade
|
| Accounts Payable | 57.97 | 63.6 | 134.7 | 111.75 | 60.33 | Upgrade
|
| Accrued Expenses | 9.53 | 12.31 | 14.1 | 11.05 | 22.8 | Upgrade
|
| Short-Term Debt | - | - | - | 18.96 | 46.37 | Upgrade
|
| Current Portion of Long-Term Debt | 221.35 | 276.31 | 236.29 | 132.71 | 106.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.48 | 0.35 | - | - | Upgrade
|
| Current Unearned Revenue | 219.98 | 270.16 | 467.52 | 666.91 | 595.55 | Upgrade
|
| Other Current Liabilities | 291.67 | 364.33 | 820.62 | 1,115 | 993.67 | Upgrade
|
| Total Current Liabilities | 800.51 | 987.17 | 1,674 | 2,056 | 1,825 | Upgrade
|
| Long-Term Debt | 1,270 | 900.51 | 1,095 | 645.79 | 207.51 | Upgrade
|
| Long-Term Unearned Revenue | 266.58 | 274.03 | 311.58 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.98 | 22.71 | 37.81 | 21.11 | 21.87 | Upgrade
|
| Other Long-Term Liabilities | 658.45 | 925.48 | 1,301 | 1,247 | 1,283 | Upgrade
|
| Total Liabilities | 3,021 | 3,110 | 4,419 | 3,971 | 3,338 | Upgrade
|
| Common Stock | 1,757 | 1,657 | 1,657 | 1,657 | 1,657 | Upgrade
|
| Retained Earnings | 137.85 | 150.16 | 287.59 | 253.94 | 180.49 | Upgrade
|
| Treasury Stock | -36.82 | -21.28 | -9.86 | -37 | -55.89 | Upgrade
|
| Comprehensive Income & Other | 21.97 | 13.1 | 11.26 | 38.48 | 38.8 | Upgrade
|
| Total Common Equity | 1,880 | 1,799 | 1,946 | 1,913 | 1,821 | Upgrade
|
| Minority Interest | 314.34 | 269.62 | 933.51 | 814.6 | 771.53 | Upgrade
|
| Shareholders' Equity | 2,195 | 2,069 | 2,880 | 2,727 | 2,592 | Upgrade
|
| Total Liabilities & Equity | 5,216 | 5,179 | 7,299 | 6,698 | 5,930 | Upgrade
|
| Total Debt | 1,491 | 1,177 | 1,331 | 797.46 | 359.91 | Upgrade
|
| Net Cash (Debt) | -513.82 | -412.12 | -394.41 | 178.59 | 579.23 | Upgrade
|
| Net Cash Growth | - | - | - | -69.17% | -26.49% | Upgrade
|
| Net Cash Per Share | -2.62 | -2.09 | -2.30 | 0.85 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 196.02 | 196.86 | 198.64 | 206.65 | 204.17 | Upgrade
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| Total Common Shares Outstanding | 196.02 | 196.86 | 198.64 | 206.65 | 204.17 | Upgrade
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| Working Capital | 3,030 | 3,275 | 3,796 | 3,044 | 2,519 | Upgrade
|
| Book Value Per Share | 9.59 | 9.14 | 9.80 | 9.26 | 8.92 | Upgrade
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| Tangible Book Value | 1,880 | 1,799 | 1,946 | 1,913 | 1,821 | Upgrade
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| Tangible Book Value Per Share | 9.59 | 9.14 | 9.80 | 9.25 | 8.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.