CURY3 Balance Sheet - Cury Construtora e Incorporadora SA - Alpha Spread

Cury Construtora e Incorporadora SA
BOVESPA:CURY3

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Cury Construtora e Incorporadora SA
BOVESPA:CURY3
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Price: 22.64 BRL -1.35% Market Closed
Market Cap: 6.6B BRL
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Balance Sheet

Balance Sheet Decomposition
Cury Construtora e Incorporadora SA

Current Assets 2.9B
Cash & Short-Term Investments 1.6B
Receivables 494.5m
Other Current Assets 840.5m
Non-Current Assets 1.1B
Long-Term Investments 44.7m
PP&E 37.2m
Other Non-Current Assets 1B
Current Liabilities 1.4B
Accounts Payable 141.4m
Accrued Liabilities 55.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.7B
Long-Term Debt 960.7m
Other Non-Current Liabilities 743.6m

Balance Sheet
Cury Construtora e Incorporadora SA

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
171
250
291
473
562
644
Cash
4
0
4
8
103
8
11
Cash Equivalents
140
171
245
283
370
555
633
Short-Term Investments
55
80
65
140
219
227
349
Total Receivables
692
439
533
627
662
682
481
Accounts Receivables
640
342
533
627
662
682
481
Other Receivables
52
96
0
0
0
0
0
Inventory
173
216
181
270
487
535
642
Other Current Assets
7
16
48
24
34
58
98
Total Current Assets
1 070
922
1 077
1 353
1 874
2 064
2 213
PP&E Net
8
7
12
15
26
23
35
Intangible Assets
0
0
0
0
0
0
0
Note Receivable
101
157
161
184
523
503
622
Long-Term Investments
17
16
17
27
93
103
109
Other Long-Term Assets
80
28
21
66
82
107
113
Total Assets
1 276
N/A
1 130
-11%
1 288
+14%
1 645
+28%
2 598
+58%
2 798
+8%
3 092
+10%
Liabilities
Accounts Payable
41
49
39
44
88
115
172
Accrued Liabilities
15
16
20
21
25
33
42
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
108
41
124
92
68
121
124
Other Current Liabilities
597
385
463
446
935
799
750
Total Current Liabilities
761
491
644
602
1 115
1 068
1 088
Long-Term Debt
79
177
163
185
323
360
489
Deferred Income Tax
5
4
7
15
23
32
43
Minority Interest
125
134
150
153
147
126
132
Other Liabilities
94
111
110
201
398
461
475
Total Liabilities
1 064
N/A
917
-14%
1 074
+17%
1 155
+8%
2 007
+74%
2 047
+2%
2 227
+9%
Equity
Common Stock
69
69
71
291
291
291
291
Retained Earnings
133
134
124
181
300
473
586
Additional Paid In Capital
11
11
19
18
0
0
0
Treasury Stock
0
0
0
0
0
12
12
Total Equity
212
N/A
213
+0%
214
+0%
490
+129%
591
+21%
752
+27%
865
+15%
Total Liabilities & Equity
1 276
N/A
1 130
-11%
1 288
+14%
1 645
+28%
2 598
+58%
2 798
+8%
3 092
+10%
Shares Outstanding
Common Shares Outstanding
292
292
292
292
292
290
290

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