Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cyrela Brazil Realty S.A....

    OTC: CYRBY · Real-Time Price · USD
    4.46
    0.02 (0.45%)
    At close: Jun 06, 2025, 10:32 AM

    Cyrela Brazil Realty S.A. Empreendimentos e Participações Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 531.73M 241.79M 129.01M 205.94M
    Short-Term Investments
    		 2.52B 2.46B 2.73B 2.3B
    Long-Term Investments
    		 2.86B 4.34B 1.28B 565.28M
    Other Long-Term Assets
    		 5.96B 2.93B 5.77B 5.15B
    Receivables
    		 3.7B 2.86B 2.15B 1.72B
    Inventory
    		 4.76B 3.7B 3.82B 3.5B
    Other Current Assets
    		 524.59M 475.31M 304.94M 210.73M
    Total Current Assets
    		 12.12B 9.77B 9.17B 7.96B
    Property-Plant & Equipment
    		 160.3M 146.44M 129.36M 124.19M
    Goodwill & Intangibles
    		 147.56M 186.39M 214.99M 35.71M
    Total Long-Term Assets
    		 9.13B 7.6B 7.39B 5.88B
    Total Assets
    		 21.24B 17.37B 16.56B 13.84B
    Account Payables
    		 248.69M 319.47M 247.73M 219.16M
    Deferred Revenue
    		 n/a 292.53M 1.43B 1.56B
    Short-Term Debt
    		 1.01B 1.46B 1.62B 703.62M
    Other Current Liabilities
    		 1B 1.2B 230.5M 1.53B
    Total Current Liabilities
    		 3.7B 3.45B 3.7B 2.56B
    Long-Term Debt
    		 4.97B 3.75B 3.36B 2.92B
    Other Long-Term Liabilities
    		 1.33B 1.66B 1.8B 1.56B
    Total Long-Term Liabilities
    		 7.59B 5.42B 5.16B 4.48B
    Total Liabilities
    		 11.29B 8.87B 8.86B 7.04B
    Total Debt
    		 5.97B 5.16B 4.85B 3.63B
    Common Stock
    		 3.69B 3.4B 3.4B 3.4B
    Retained Earnings
    		 n/a 4.28B 3.2B 2.63B
    Comprehensive Income
    		 n/a 322.68M 822.85M 369.09M
    Shareholders Equity
    		 8.89B 7.69B 7.12B 6.2B
    Total Investments
    		 5.38B 4.34B 4B 2.86B

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