Cury Construtora e Incorporadora S.A.
CURY3.SA
SAO
36.51
BRL-2.14(-5.54%)
As of today
Cury Construtora e Incorporadora S.A. fundamentals
CURY3.SA Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 80,701,929 | 60,241,000 | 118,308,000 | 131,754,000 | 123,878,000 | 143,946,000 | 171,395,000 | 249,496,000 | 291,125,000 | 375,963,000 | 562,264,000 | 643,630,000 | 975,224,000 | |
| Short-Term Investments | 681,650 | 25,621,000 | 19,787,000 | 16,285,000 | 37,861,000 | 2,634,000 | 6,745,000 | 649,000 | 52,747,000 | 121,435,000 | 23,085,000 | 77,507,000 | 111,188,000 | |
| Total Cash & Short-Term Investments | 81,383,579 | 85,862,000 | 138,095,000 | 148,039,000 | 161,739,000 | 146,580,000 | 178,140,000 | 250,145,000 | 343,872,000 | 497,398,000 | 585,349,000 | 721,137,000 | 1,086,412,000 | |
| Net Receivables | 329,682,082 | 363,323,000 | 391,026,000 | 464,947,000 | 486,471,000 | 680,292,000 | 417,334,000 | 533,437,000 | 627,243,000 | 689,465,000 | 731,806,000 | 565,446,000 | 484,665,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 173,079,000 | 216,094,000 | 181,365,000 | 270,277,000 | 486,666,000 | 534,993,000 | 641,546,000 | 808,203,000 | |
| Other Current Assets | 126,428,093 | 103,308,000 | 213,974,000 | 192,756,000 | 255,906,000 | 69,663,000 | 114,686,000 | 111,909,000 | 111,119,000 | 138,147,000 | 211,374,000 | 284,679,000 | 346,857,000 | |
| Total Current Assets | 537,493,755 | 552,493,000 | 743,095,000 | 805,742,000 | 904,116,000 | 1,069,614,000 | 921,783,000 | 1,076,856,000 | 1,352,511,000 | 1,846,949,000 | 2,063,522,000 | 2,212,808,000 | 2,726,137,000 | |
| Property, Plant & Equipment (Net) | 8,468,441 | 7,120,000 | 6,558,000 | 9,856,000 | 9,847,000 | 7,856,000 | 6,902,000 | 12,039,000 | 14,669,000 | 25,765,000 | 22,931,000 | 34,596,000 | 41,601,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 4,416,501 | 2,554,000 | 1,223,000 | 452,000 | 276,000 | 92,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 4,416,501 | 2,554,000 | 1,223,000 | 452,000 | 276,000 | 92,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 17,746,227 | 6,544,000 | 18,433,000 | 4,945,000 | 503,000 | 0 | 0 | 16,517,000 | 0 | 0 | 11,231,000 | 40,875,000 | -68,944,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 163,799,000 | 193,278,000 | 276,606,000 | 192,953,000 | 198,134,000 | 200,803,000 | 182,586,000 | 277,532,000 | 725,208,000 | 700,747,000 | 803,744,000 | 1,640,501,000 | |
| Total Non-Current Assets | 30,631,169 | 180,017,000 | 219,492,000 | 291,859,000 | 203,579,000 | 206,082,000 | 207,734,000 | 211,142,000 | 292,201,000 | 750,973,000 | 734,909,000 | 879,215,000 | 1,613,158,000 | |
| Other Assets | 132,016,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 700,141,099 | 732,510,000 | 962,587,000 | 1,097,601,000 | 1,107,695,000 | 1,275,696,000 | 1,129,517,000 | 1,287,998,000 | 1,644,712,000 | 2,597,922,000 | 2,798,431,000 | 3,092,023,000 | 4,339,295,000 | |
| Accounts Payable | 22,245,078 | 20,992,000 | 43,983,000 | 36,169,000 | 51,938,000 | 40,602,000 | 49,217,000 | 38,540,000 | 145,031,000 | 408,747,000 | 114,591,000 | 678,273,000 | 708,935,000 | |
| Short-Term Debt | 0 | 94,845,000 | 65,239,000 | 99,916,000 | 79,433,000 | 108,366,000 | 40,763,000 | 123,694,000 | 91,704,000 | 68,020,000 | 120,906,000 | 124,271,000 | 208,869,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 6,357,000 | 7,193,000 | 8,810,000 | 9,201,000 | 8,366,000 | 14,840,000 | 19,051,000 | 27,898,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 204,724,319 | 130,848,000 | 122,164,000 | 360,195,000 | 447,594,000 | 605,884,000 | 393,673,000 | 473,340,000 | 506,621,000 | 1,037,005,000 | 817,149,000 | 914,398,000 | 304,263,000 | |
| Total Current Liabilities | 226,969,397 | 246,685,000 | 231,386,000 | 496,280,000 | 578,965,000 | 761,209,000 | 490,846,000 | 644,384,000 | 602,035,000 | 1,115,379,000 | 1,067,486,000 | 1,088,136,000 | 1,249,965,000 | |
| Long-Term Debt | 62,650,813 | 4,829,000 | 80,806,000 | 68,741,000 | 94,803,000 | 79,197,000 | 176,833,000 | 163,272,000 | 184,999,000 | 323,208,000 | 360,082,000 | 489,081,000 | 777,513,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1,685,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 4,616,000 | 3,909,000 | 6,818,000 | 14,544,000 | 23,163,000 | 32,242,000 | 42,901,000 | 50,677,000 | |
| Other Non-Current Liabilities | 0 | 48,987,000 | 111,246,000 | 102,335,000 | 118,776,000 | 92,290,000 | 111,233,000 | 109,727,000 | 200,747,000 | 397,844,000 | 460,873,000 | 474,925,000 | 951,601,000 | |
| Total Non-Current Liabilities | 62,650,813 | 53,816,000 | 192,052,000 | 171,076,000 | 213,579,000 | 177,788,000 | 292,024,000 | 279,817,000 | 400,290,000 | 744,215,000 | 853,197,000 | 1,006,907,000 | 1,779,791,000 | |
| Other Liabilities | 80,290,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 369,911,201 | 300,501,000 | 423,438,000 | 667,356,000 | 792,544,000 | 938,997,000 | 782,870,000 | 924,201,000 | 1,002,325,000 | 1,859,594,000 | 1,920,683,000 | 2,095,043,000 | 3,029,756,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 68,643,905 | 68,644,000 | 68,644,000 | 68,644,000 | 68,644,000 | 68,644,000 | 68,644,000 | 71,134,000 | 291,054,000 | 291,054,000 | 291,054,000 | 291,054,000 | 491,054,000 | |
| Retained Earnings | 170,846,991 | 213,777,000 | 306,140,000 | 206,978,000 | 123,217,000 | 132,776,000 | 133,505,000 | 0 | 0 | 0 | 455,295,000 | 568,523,000 | 599,028,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 10,734,000 | 10,734,000 | 10,734,000 | 10,734,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 10,734,104 | 0 | 0 | 0 | 0 | 10,734,000 | 10,734,000 | 142,480,000 | 198,410,000 | 17,477,000 | 5,388,000 | 5,388,000 | 5,388,000 | |
| Total Stockholders' Equity | 250,225,000 | 293,155,000 | 385,518,000 | 286,356,000 | 202,595,000 | 212,154,000 | 212,883,000 | 213,614,000 | 489,464,000 | 591,098,000 | 751,737,000 | 864,965,000 | 1,095,470,000 | |
| Total Equity | 330,229,898 | 432,009,000 | 539,149,000 | 430,245,000 | 315,151,000 | 336,699,000 | 346,647,000 | 363,797,000 | 642,387,000 | 738,328,000 | 877,748,000 | 996,980,000 | 1,309,539,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 732,510,000 | 962,587,000 | 1,097,601,000 | 1,107,695,000 | 1,275,696,000 | 1,129,517,000 | 1,287,998,000 | 1,644,712,000 | 2,597,922,000 | 2,798,431,000 | 3,092,023,000 | 4,339,295,000 | |
| Minority Interest | 80,004,898 | 138,854,000 | 153,631,000 | 143,889,000 | 112,556,000 | 124,545,000 | 133,764,000 | 150,183,000 | 152,923,000 | 147,230,000 | 126,011,000 | 132,015,000 | 214,069,000 | |
| Total Liabilities & Total Equity | 0 | 732,510,000 | 962,587,000 | 1,097,601,000 | 1,107,695,000 | 1,275,696,000 | 1,129,517,000 | 1,287,998,000 | 1,644,712,000 | 2,597,922,000 | 2,798,431,000 | 3,092,023,000 | 4,339,295,000 | |
| Total Investments | 18,427,877 | 32,165,000 | 38,220,000 | 21,230,000 | 38,364,000 | 2,634,000 | 6,745,000 | 17,166,000 | 52,747,000 | 121,435,000 | 34,316,000 | 118,382,000 | 42,244,000 | |
| Total Debt | 62,650,813 | 99,674,000 | 146,045,000 | 168,657,000 | 174,236,000 | 187,563,000 | 217,596,000 | 286,966,000 | 276,703,000 | 391,228,000 | 480,988,000 | 613,352,000 | 986,382,000 | |
| Net Debt | -18,051,116 | 39,433,000 | 27,737,000 | 36,903,000 | 50,358,000 | 43,617,000 | 46,201,000 | 37,470,000 | -14,422,000 | 15,265,000 | -81,276,000 | -30,278,000 | 11,158,000 |