Construtora Tenda S.A. (TEND3.SA)
BRL 12.47
(-7.29%)
BRL 12.47
(-7.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.12 Billion | 4.44 Billion | 4.23 Billion | 3.47 Billion | 2.62 Billion |
| Total Current Assets | 2.53 Billion | 2 Billion | 2.81 Billion | 2.75 Billion | 2.5 Billion | 1.78 Billion |
| Cash And Short Term Investments | 740.22 Million | 463.38 Million | 773.46 Million | 981.32 Million | 840.81 Million | 742.13 Million |
| Cash and Cash Equivalents | 50.85 Million | 83.69 Million | 87.07 Million | 69.73 Million | 48.35 Million | 34.28 Million |
| Short Term Investments | 689.36 Million | 379.69 Million | 686.38 Million | 911.58 Million | 792.45 Million | 707.84 Million |
| Net Receivables | 1.45 Billion | 1.18 Billion | 1.28 Billion | 1.04 Billion | 724.98 Million | 543.23 Million |
| Inventory | 1.04 Billion | 631.27 Million | 978.45 Million | 777.71 Million | 955.58 Million | 570.77 Million |
| Other Current Assets | -3.23 Billion | -2.51 Billion | -3.34 Billion | -3.14 Billion | -2.76 Billion | 2.64 Billion |
| Total Non-Current Assets | 2.01 Billion | 2.11 Billion | 1.62 Billion | 1.47 Billion | 972.11 Million | 833.17 Million |
| Net PPE | 177.33 Million | 187.87 Million | 202.26 Million | 122.01 Million | 79.43 Million | 39.01 Million |
| Good Will And Intangible Assets | 34.89 Million | 42.57 Million | 32.02 Million | 21.22 Million | 22.45 Million | 26.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.89 Million | 42.57 Million | 32.02 Million | 21.22 Million | 22.45 Million | 26.06 Million |
| Long-Term Investments | 82.71 Million | -346.36 Million | -654.15 Million | -869.6 Million | -749.86 Million | -668.46 Million |
| Tax Assets | 26.58 Million | 915.61 Million | 1.24 Billion | 1.32 Billion | 1.08 Billion | 920.57 Million |
| Other Non Current Assets | 1.69 Billion | 1.31 Billion | 798.66 Million | 875.2 Million | 536.97 Million | 515.99 Million |
| Other Assets | 26.58 Million | - | - | - | - | - |
| Total Liabilities | 3.7 Billion | 3.41 Billion | 3.22 Billion | 2.71 Billion | 2.12 Billion | 1.41 Billion |
| Total Current Liabilities | 1.54 Billion | 1.48 Billion | 1.28 Billion | 1.21 Billion | 578.97 Million | 453.58 Million |
| Account Payables | 153.99 Million | 136.16 Million | 110.84 Million | 38.15 Million | 38.92 Million | 21.44 Million |
| Tax Payables | 47.95 Million | 30.12 Million | 32.59 Million | 23.55 Million | 30.04 Million | 26.95 Million |
| Short Term Debt | 457.51 Million | 595.66 Million | 353.23 Million | 605.28 Million | 17.09 Million | 10.08 Million |
| Deferred Revenue | 933.19 Million | 289.4 Million | 262.43 Million | 202.09 Million | 182.08 Million | 163.8 Million |
| Other Current Liabilities | -193 Thousand | 459.52 Million | 554.29 Million | 370.83 Million | 340.86 Million | 258.24 Million |
| Total Non Current Liabilities | 2.13 Billion | 1.92 Billion | 1.94 Billion | 1.5 Billion | 1.54 Billion | 963.68 Million |
| Long-Term Debt | 794.58 Million | 915.43 Million | 1.08 Billion | 593.56 Million | 874.01 Million | 532.4 Million |
| Deferred Revenue Non Current | -1.07 Billion | 65.72 Million | 43.46 Million | 806.59 Million | 602.38 Million | 361.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Billion | 931.52 Million | 801.23 Million | 86.41 Million | 59.6 Million | 62.14 Million |
| Other Liabilities | 26.58 Million | - | - | - | - | - |
| Total Equity | 864.43 Million | 717.61 Million | 1.21 Billion | 1.51 Billion | 1.35 Billion | 1.2 Billion |
| Stock Holders Equity | 859.52 Million | 712.27 Million | 1.2 Billion | 1.51 Billion | 1.35 Billion | 1.19 Billion |
| Common Stock | 900.67 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -43.41 Million | -293.29 Million | -24.76 Million | 445.48 Million | 315.93 Million | 1.19 Billion |
| Accumulated other comprehensive income | 2.26 Million | -27.11 Million | 12.89 Million | 66.9 Million | 41.6 Million | 1.2 Billion |
| Common Stock Equity | 859.52 Million | 712.27 Million | 1.2 Billion | 1.51 Billion | 1.35 Billion | 1.19 Billion |
| Capital Lease Obligation | 35.57 Million | 36.93 Million | 42.59 Million | 41.73 Million | 20.67 Million | - |
| Total Investments | 772.08 Million | 33.33 Million | 32.23 Million | 41.98 Million | 42.59 Million | 39.37 Million |
| Total Debt | 1.28 Billion | 1.51 Billion | 1.43 Billion | 1.19 Billion | 891.11 Million | 542.49 Million |
| Net Debt | 1.23 Billion | 1.42 Billion | 1.35 Billion | 1.12 Billion | 842.76 Million | 508.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.55 Billion | 4.57 Billion | 4.57 Billion | 4.56 Billion | 4.3 Billion |
| Total Current Assets | 2.53 Billion | 2.64 Billion | 2.53 Billion | 2.53 Billion | 2.15 Billion | 2.22 Billion |
| Cash And Short Term Investments | 741.31 Million | 768.55 Million | 740.22 Million | 740.22 Million | 530.43 Million | 525.14 Million |
| Cash and Cash Equivalents | 86.06 Million | 77.11 Million | 50.85 Million | 50.85 Million | 64.16 Million | 62.77 Million |
| Short Term Investments | 655.24 Million | 691.43 Million | 689.36 Million | 689.36 Million | 466.26 Million | 462.36 Million |
| Net Receivables | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.3 Billion |
| Inventory | 998.17 Million | 1.05 Billion | 1.04 Billion | 1.04 Billion | 539.93 Million | 675.17 Million |
| Other Current Assets | -2.25 Billion | -2.22 Billion | -3.23 Billion | -3.23 Billion | -2.75 Billion | -2.73 Billion |
| Total Non-Current Assets | 2.15 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 2.4 Billion | 2.08 Billion |
| Net PPE | 169.45 Million | 173.97 Million | 177.33 Million | 177.33 Million | 180.56 Million | 185.56 Million |
| Good Will And Intangible Assets | 51.8 Million | 37.98 Million | 34.89 Million | 34.89 Million | 37.34 Million | 40.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.8 Million | 37.98 Million | 34.89 Million | 34.89 Million | 37.34 Million | 40.48 Million |
| Long-Term Investments | 59.13 Million | 40.21 Million | 82.71 Million | 82.71 Million | -421.95 Million | -416.14 Million |
| Tax Assets | 823.77 Million | 729.43 Million | 26.58 Million | 26.58 Million | - | 2.27 Billion |
| Other Non Current Assets | 1.05 Billion | 932.53 Million | 1.69 Billion | 1.69 Billion | 2.61 Billion | -1000.00 |
| Other Assets | - | - | 26.58 Million | 26.58 Million | - | - |
| Total Liabilities | 3.82 Billion | 3.66 Billion | 3.7 Billion | 3.7 Billion | 3.66 Billion | 3.61 Billion |
| Total Current Liabilities | 1.6 Billion | 1.45 Billion | 1.54 Billion | 1.54 Billion | 1.64 Billion | 1.59 Billion |
| Account Payables | 182.61 Million | 140.76 Million | 153.99 Million | 153.99 Million | 749.6 Million | 119.88 Million |
| Tax Payables | 36.55 Million | 46.07 Million | 47.95 Million | 47.95 Million | 31.99 Million | 31.74 Million |
| Short Term Debt | 458.68 Million | 416.84 Million | 457.51 Million | 457.51 Million | 449.01 Million | 588.79 Million |
| Deferred Revenue | -75.18 Million | -73.58 Million | 933.19 Million | 933.19 Million | - | 307.9 Million |
| Other Current Liabilities | 1.04 Billion | 972.12 Million | -193 Thousand | -193 Thousand | 443.99 Million | 580.96 Million |
| Total Non Current Liabilities | 2.22 Billion | 2.2 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion | 2.01 Billion |
| Long-Term Debt | 722.18 Million | 757.9 Million | 794.58 Million | 794.58 Million | 796.75 Million | 817.01 Million |
| Deferred Revenue Non Current | -1.11 Billion | -1 Billion | -1.07 Billion | -1.07 Billion | 879.56 Million | 363.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Billion | 2.44 Billion | 2.37 Billion | 2.37 Billion | 325.49 Million | 818.16 Million |
| Other Liabilities | - | - | 26.58 Million | 26.58 Million | - | - |
| Total Equity | 871.44 Million | 896.14 Million | 864.43 Million | 864.43 Million | 899.73 Million | 693.85 Million |
| Stock Holders Equity | 869.36 Million | 863.54 Million | 859.52 Million | 859.52 Million | 895.29 Million | 687.81 Million |
| Common Stock | 900.67 Million | 900.67 Million | 900.67 Million | 900.67 Million | 1.32 Billion | 1.09 Billion |
| Retained Earnings | -34.47 Million | -38.97 Million | -43.41 Million | -43.41 Million | -443.23 Million | -419.47 Million |
| Accumulated other comprehensive income | 3.17 Million | 1.85 Million | 2.26 Million | 2.26 Million | 18.38 Million | 11.78 Million |
| Common Stock Equity | 869.36 Million | 863.54 Million | 859.52 Million | 859.52 Million | 895.29 Million | 687.81 Million |
| Capital Lease Obligation | 33.22 Million | 33.85 Million | 35.57 Million | 35.57 Million | 44.82 Million | 46.64 Million |
| Total Investments | 655.24 Million | 691.43 Million | 772.08 Million | 772.08 Million | 44.31 Million | 46.21 Million |
| Total Debt | 1.21 Billion | 1.2 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion | 1.4 Billion |
| Net Debt | 1.12 Billion | 1.13 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.34 Billion |
PITPF
SWGAF
2016
300669
RNX
1060