Even Construtora e Incorporadora S.A. (EVEN3.SA)

BRL 5.41

(-3.91%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.29 Billion 6.69 Billion 5.92 Billion 5.17 Billion 4.98 Billion 4.84 Billion
Total Current Assets 5.46 Billion 5.1 Billion 4.34 Billion 3.79 Billion 3.55 Billion 3.82 Billion
Cash And Short Term Investments 936.95 Million 970.05 Million 939.13 Million 1.28 Billion 688.61 Million 653.5 Million
Cash and Cash Equivalents 31.07 Million 29.69 Million 39.87 Million 357.62 Million 253.81 Million 234.27 Million
Short Term Investments 905.88 Million 940.35 Million 899.26 Million 922.58 Million 434.79 Million 419.23 Million
Net Receivables 1.59 Billion 936.3 Million 1.1 Billion 664.61 Million 641.99 Million 860.82 Million
Inventory 2.85 Billion 3.05 Billion 2.15 Billion 1.72 Billion 1.88 Billion 2.11 Billion
Other Current Assets 83.63 Million 142.42 Million 145.41 Million 129.41 Million 334.47 Million 198.16 Million
Total Non-Current Assets 1.82 Billion 1.59 Billion 1.58 Billion 1.37 Billion 1.43 Billion 1.01 Billion
Net PPE 45.75 Million 17 Million 21.28 Million 11.91 Million 15.68 Million 12.6 Million
Good Will And Intangible Assets 129 Thousand 275 Thousand 295 Thousand 269 Thousand 1.04 Million 1.92 Million
Good Will - - - - - -
Intangible Assets 129 Thousand 275 Thousand 295 Thousand 269 Thousand 1.04 Million 1.92 Million
Long-Term Investments 57.57 Million 43.28 Million 29.73 Million 26.75 Million 31.07 Million 35.66 Million
Tax Assets - - - - - -
Other Non Current Assets 1.72 Billion 1.53 Billion 1.53 Billion 1.33 Billion 1.38 Billion 965 Million
Other Assets - - - - - -
Total Liabilities 4.41 Billion 3.97 Billion 3.33 Billion 2.69 Billion 3.1 Billion 3.03 Billion
Total Current Liabilities 1.67 Billion 2.05 Billion 1.82 Billion 1.65 Billion 1.34 Billion 1.5 Billion
Account Payables 134.7 Million 111.75 Million 60.33 Million 40.94 Million 86.65 Million 90.92 Million
Tax Payables 345 Thousand - - - - -
Short Term Debt 290.84 Million 151.67 Million 152.39 Million 181.89 Million 497.41 Million 705.05 Million
Deferred Revenue 467.51 Million - - - - -
Other Current Liabilities 780.5 Million 1.79 Billion 1.61 Billion 1.42 Billion 757.35 Million 704.24 Million
Total Non Current Liabilities 2.74 Billion 1.91 Billion 1.51 Billion 1.04 Billion 1.76 Billion 1.53 Billion
Long-Term Debt 1.09 Billion 645.78 Million 207.51 Million 310.36 Million 933.81 Million 861.97 Million
Deferred Revenue Non Current 311.58 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Billion 1.26 Billion 1.3 Billion 734.65 Million 830.85 Million 671.52 Million
Other Liabilities - - - - - -
Total Equity 2.87 Billion 2.72 Billion 2.59 Billion 2.48 Billion 1.87 Billion 1.8 Billion
Stock Holders Equity 1.94 Billion 1.91 Billion 1.82 Billion 1.74 Billion 1.66 Billion 1.57 Billion
Common Stock 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.64 Billion 1.64 Billion
Retained Earnings 261.89 Million 253.93 Million 180.48 Million 120.07 Million 47.26 Million -41.93 Million
Accumulated other comprehensive income 36.95 Million 38.48 Million 38.79 Million - 15.94 Million 15.94 Million
Common Stock Equity 1.94 Billion 1.91 Billion 1.82 Billion 1.74 Billion 1.66 Billion 1.57 Billion
Capital Lease Obligation - - - - - -
Total Investments 963.46 Million 983.63 Million 928.99 Million 949.33 Million 465.86 Million 454.89 Million
Total Debt 1.38 Billion 797.46 Million 359.9 Million 492.26 Million 1.43 Billion 1.56 Billion
Net Debt 1.35 Billion 767.76 Million 320.03 Million 134.63 Million 1.17 Billion 1.33 Billion

Balance Sheet Charts