Cury Construtora e Incorporadora S.A. (CURY3.SA)
BRL 28.01
(1.67%)
BRL 28.01
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 2.79 Billion | 2.59 Billion | 1.64 Billion | 1.28 Billion | 1.12 Billion |
| Total Current Assets | 2.21 Billion | 2.06 Billion | 1.84 Billion | 1.35 Billion | 1.07 Billion | 921.78 Million |
| Cash And Short Term Investments | 721.13 Million | 585.34 Million | 497.39 Million | 343.87 Million | 250.14 Million | 178.14 Million |
| Cash and Cash Equivalents | 643.63 Million | 562.26 Million | 375.96 Million | 291.12 Million | 249.49 Million | 171.39 Million |
| Short Term Investments | 77.5 Million | 23.08 Million | 121.43 Million | 52.74 Million | 649 Thousand | 6.74 Million |
| Net Receivables | 481.21 Million | - | - | - | - | - |
| Inventory | 641.54 Million | 534.99 Million | 486.66 Million | 270.27 Million | 181.36 Million | 216.09 Million |
| Other Current Assets | 850.12 Million | 943.18 Million | 862.88 Million | 738.36 Million | 645.34 Million | 527.54 Million |
| Total Non-Current Assets | 879.21 Million | 734.9 Million | 750.97 Million | 292.2 Million | 211.14 Million | 207.73 Million |
| Net PPE | 34.59 Million | 22.93 Million | 25.76 Million | 14.66 Million | 12.03 Million | 6.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 29 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 29 Thousand |
| Long-Term Investments | 40.87 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 803.74 Million | 711.97 Million | 725.2 Million | 277.53 Million | 199.1 Million | 200.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.09 Billion | 1.92 Billion | 1.85 Billion | 1 Billion | 924.2 Million | 782.87 Million |
| Total Current Liabilities | 1.08 Billion | 1.06 Billion | 1.11 Billion | 602.03 Million | 638.67 Million | 490.84 Million |
| Account Payables | 678.27 Million | 460.84 Million | 408.74 Million | 145.03 Million | 115.32 Million | 101.57 Million |
| Tax Payables | 19.05 Million | 14.84 Million | 8.36 Million | 9.2 Million | 8.81 Million | 7.19 Million |
| Short Term Debt | 124.27 Million | 120.9 Million | 68.02 Million | 91.7 Million | 123.69 Million | 40.76 Million |
| Deferred Revenue | 19.05 Million | - | - | - | - | - |
| Other Current Liabilities | 266.54 Million | 470.89 Million | 630.24 Million | 356.09 Million | 390.84 Million | 341.31 Million |
| Total Non Current Liabilities | 1 Billion | 853.19 Million | 744.21 Million | 400.29 Million | 285.52 Million | 292.02 Million |
| Long-Term Debt | 489.08 Million | 360.08 Million | 323.2 Million | 184.99 Million | 163.27 Million | 176.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 49 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 474.92 Million | 460.87 Million | 397.84 Million | 200.74 Million | 109.72 Million | 111.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 996.98 Million | 877.74 Million | 738.32 Million | 642.38 Million | 363.79 Million | - |
| Stock Holders Equity | 864.96 Million | 751.73 Million | 591.09 Million | 489.46 Million | 213.61 Million | 212.88 Million |
| Common Stock | 291.05 Million | 291.05 Million | 291.05 Million | 291.05 Million | 71.13 Million | 68.64 Million |
| Retained Earnings | 568.52 Million | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 864.96 Million | 751.73 Million | 591.09 Million | 489.46 Million | 213.61 Million | 212.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 77.5 Million | 23.08 Million | 121.43 Million | 52.74 Million | 649 Thousand | 6.74 Million |
| Total Debt | 613.35 Million | 480.98 Million | 391.22 Million | 276.7 Million | 286.96 Million | 217.59 Million |
| Net Debt | -30.27 Million | -81.27 Million | 15.26 Million | -14.42 Million | 37.47 Million | 46.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.41 Billion | 3.09 Billion | 3.09 Billion | 3.15 Billion | 2.83 Billion |
| Total Current Assets | 2.89 Billion | 2.44 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.23 Billion | 771.19 Million | 992.26 Million | 721.13 Million | 859.3 Million | 609.95 Million |
| Cash and Cash Equivalents | 889.52 Million | 647.59 Million | 643.63 Million | 643.63 Million | 730.07 Million | 556.69 Million |
| Short Term Investments | 343.12 Million | 123.59 Million | 348.63 Million | 77.5 Million | 129.23 Million | 53.26 Million |
| Net Receivables | 494.49 Million | - | 565.44 Million | - | - | - |
| Inventory | 699.42 Million | 683.17 Million | 641.54 Million | 641.54 Million | 626.69 Million | 602.44 Million |
| Other Current Assets | 960.95 Million | 992.27 Million | 13.54 Million | 850.12 Million | 830.22 Million | 976.42 Million |
| Total Non-Current Assets | 1.09 Billion | 965.84 Million | 879.21 Million | 879.21 Million | 834.39 Million | 647.81 Million |
| Net PPE | 37.16 Million | 36.85 Million | 34.59 Million | 34.59 Million | 33.27 Million | 33.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.7 Million | - | 768.61 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1 Billion | 928.98 Million | 76 Million | 844.61 Million | 801.11 Million | 614.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.93 Billion | 2.25 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 1.73 Billion |
| Total Current Liabilities | 1.36 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 990.73 Million | 791.46 Million |
| Account Payables | 741.29 Million | 734.69 Million | 171.9 Million | 678.27 Million | 576.21 Million | 515.6 Million |
| Tax Payables | 19.54 Million | 17.69 Million | 31.82 Million | 19.05 Million | 16.9 Million | 14 Million |
| Short Term Debt | 120.03 Million | 121.62 Million | 124.27 Million | 124.27 Million | 134.94 Million | 138.96 Million |
| Deferred Revenue | 19.54 Million | - | 97.2 Million | - | - | - |
| Other Current Liabilities | 485.05 Million | 297.17 Million | 694.75 Million | 266.54 Million | 262.67 Million | 122.88 Million |
| Total Non Current Liabilities | 1.56 Billion | 1.08 Billion | 1 Billion | 1 Billion | 1.1 Billion | 942.7 Million |
| Long-Term Debt | 960.7 Million | 480.26 Million | 489.08 Million | 489.08 Million | 510.77 Million | 360.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 554.32 Million | 557.06 Million | 474.92 Million | 474.92 Million | 550.16 Million | 545.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.15 Billion | 996.97 Million | 996.98 Million | 1.05 Billion | 1.1 Billion |
| Stock Holders Equity | 913.45 Million | 1 Billion | 864.96 Million | 864.96 Million | 923.17 Million | 964.95 Million |
| Common Stock | 291.05 Million | 291.05 Million | 291.05 Million | 291.05 Million | 291.05 Million | 291.05 Million |
| Retained Earnings | 617.01 Million | - | 507.15 Million | - | - | - |
| Accumulated other comprehensive income | - | - | 78.96 Million | - | - | - |
| Common Stock Equity | 913.45 Million | 1 Billion | 864.96 Million | 864.96 Million | 923.17 Million | 964.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 343.12 Million | 123.59 Million | 1.11 Billion | 77.5 Million | 129.23 Million | 53.26 Million |
| Total Debt | 1.08 Billion | 601.89 Million | 613.35 Million | 613.35 Million | 645.71 Million | 499.6 Million |
| Net Debt | 191.21 Million | -45.7 Million | -30.27 Million | -30.27 Million | -84.35 Million | -57.08 Million |
JBOG
AINSF
173A
8072
4427
WCC