Construtora Tenda S.A. (BVMF:TEND3)
Brazil
· Delayed Price · Currency is BRL 24.90
-2.30 (-8.46%)
Dec 5, 2025, 5:40 PM GMT-3
Construtora Tenda 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 | 164.62 | 92.69 | 52.06 | 83.69 | 87.07 | 69.74 | Upgrade
|
| Short-Term Investments | 689.21 | 649.33 | 438.05 | 379.69 | 631.52 | 882.58 | Upgrade
|
| Cash & Short-Term Investments | 853.82 | 742.02 | 490.1 | 463.38 | 718.59 | 952.32 | Upgrade
|
| Cash Growth | 56.22% | 51.40% | 5.77% | -35.52% | -24.54% | 13.59% | Upgrade
|
| Accounts Receivable | 1,059 | 816.36 | 544.59 | 549.9 | 601.89 | 562.97 | Upgrade
|
| Other Receivables | 6.85 | 16.73 | 13.73 | 5.8 | 149.09 | 93.63 | Upgrade
|
| Receivables | 1,066 | 833.09 | 558.32 | 555.69 | 750.98 | 656.6 | Upgrade
|
| Inventory | 1,234 | 1,103 | 933.72 | 631.27 | 978.45 | 777.72 | Upgrade
|
| Other Current Assets | 585.64 | 520.59 | 548.85 | 358.64 | 367.91 | 372.27 | Upgrade
|
| Total Current Assets | 3,739 | 3,199 | 2,531 | 2,009 | 2,816 | 2,759 | Upgrade
|
| Property, Plant & Equipment | 193.21 | 165.58 | 177.34 | 187.88 | 202.26 | 122.01 | Upgrade
|
| Long-Term Investments | 62.11 | 82.78 | 52.59 | 33.33 | 32.24 | 41.99 | Upgrade
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| Other Intangible Assets | 67.66 | 44.68 | 34.89 | 42.58 | 32.03 | 21.22 | Upgrade
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| Long-Term Accounts Receivable | 699.92 | 640 | 678.69 | 474.82 | 492.09 | 348.83 | Upgrade
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| Other Long-Term Assets | 1,407 | 1,196 | 1,040 | 1,351 | 827.92 | 905.73 | Upgrade
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| Total Assets | 6,190 | 5,349 | 4,545 | 4,128 | 4,441 | 4,237 | Upgrade
|
| Accounts Payable | 364.59 | 228.36 | 154 | 136.16 | 110.84 | 38.15 | Upgrade
|
| Accrued Expenses | 141.76 | 110.92 | 92.8 | 92.5 | 68.48 | 55.93 | Upgrade
|
| Short-Term Debt | 11.73 | 10.83 | 10.66 | 5.86 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 401.33 | 460.71 | 385.52 | 589.74 | 340.51 | 599.67 | Upgrade
|
| Current Portion of Leases | 6.32 | 4.94 | 7.12 | 5.93 | 8.39 | 5.61 | Upgrade
|
| Current Income Taxes Payable | 24.99 | 47.2 | 47.95 | 30.12 | 32.59 | 23.55 | Upgrade
|
| Other Current Liabilities | 1,025 | 1,088 | 846.48 | 620.46 | 720 | 493.46 | Upgrade
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| Total Current Liabilities | 1,976 | 1,951 | 1,545 | 1,481 | 1,281 | 1,216 | Upgrade
|
| Long-Term Debt | 716.46 | 580.83 | 794.58 | 884.44 | 1,052 | 557.45 | Upgrade
|
| Long-Term Leases | 30.49 | 31.22 | 35.58 | 31 | 34.21 | 36.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.89 | 13 | 17.85 | 17.29 | 17.25 | 15.66 | Upgrade
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| Other Long-Term Liabilities | 2,211 | 1,817 | 1,288 | 997.25 | 844.7 | 893.01 | Upgrade
|
| Total Liabilities | 4,949 | 4,393 | 3,681 | 3,411 | 3,229 | 2,719 | Upgrade
|
| Common Stock | 910.73 | 910.73 | 910.73 | 1,096 | 1,096 | 1,096 | Upgrade
|
| Retained Earnings | 221.92 | 38.85 | -43.41 | -329.85 | 285.27 | 476.75 | Upgrade
|
| Treasury Stock | - | - | - | -62.83 | -159 | -90.27 | Upgrade
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| Comprehensive Income & Other | 94.64 | -2.79 | -7.79 | 9.44 | -18.69 | 35.32 | Upgrade
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| Total Common Equity | 1,227 | 946.79 | 859.52 | 712.27 | 1,203 | 1,518 | Upgrade
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| Minority Interest | 14.29 | 9.57 | 4.91 | 5.34 | 9.22 | 0.49 | Upgrade
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| Shareholders' Equity | 1,242 | 956.36 | 864.44 | 717.61 | 1,213 | 1,518 | Upgrade
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| Total Liabilities & Equity | 6,190 | 5,349 | 4,545 | 4,128 | 4,441 | 4,237 | Upgrade
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| Total Debt | 1,166 | 1,089 | 1,233 | 1,517 | 1,435 | 1,199 | Upgrade
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| Net Cash (Debt) | -312.51 | -346.5 | -743.35 | -1,054 | -716.41 | -246.53 | Upgrade
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| Net Cash Per Share | -2.51 | -2.69 | -6.78 | -10.86 | -7.44 | -2.34 | Upgrade
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| Filing Date Shares Outstanding | 122.58 | 123.09 | 123.09 | 101.16 | 96.26 | 98.35 | Upgrade
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| Total Common Shares Outstanding | 122.58 | 123.09 | 123.09 | 101.16 | 96.26 | 98.35 | Upgrade
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| Working Capital | 1,763 | 1,248 | 986.49 | 528.22 | 1,535 | 1,543 | Upgrade
|
| Book Value Per Share | 10.01 | 7.69 | 6.98 | 7.04 | 12.50 | 15.43 | Upgrade
|
| Tangible Book Value | 1,160 | 902.1 | 824.63 | 669.7 | 1,171 | 1,496 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 7.33 | 6.70 | 6.62 | 12.17 | 15.21 | Upgrade
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| Machinery | 114.16 | 92.4 | 85.4 | 87.97 | 55.03 | 40.36 | Upgrade
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| Construction In Progress | - | - | - | - | 30.82 | - | Upgrade
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| Leasehold Improvements | 38.99 | 34.37 | 29.23 | 29.3 | 32.52 | 19.89 | Upgrade
|
| Order Backlog | - | 2,371 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.