Cyrela Brazil Realty S.A.... (CYRBY)

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4.63

-0.03 (-0.54%)

At close: Apr 25, 2025, 12:11 PM

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

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	531.73M	241.79M	129.01M	205.94M	200.08M	212.44M	173.83M	195.63M	513.76M
Short-Term Investments	2.52B	2.46B	2.73B	2.3B	1.64B	1.15B	1.23B	1.05B	1.02B
Long-Term Investments	2.86B	4.34B	1.28B	565.28M	983.64M	-39.42M	-210.7M	-91.04M	54.82M
Other Long-Term Assets	5.96B	2.93B	5.77B	5.15B	4.3B	4.55B	4.02B	1.63B	1.52B
Receivables	3.7B	2.86B	2.15B	1.72B	1.36B	1.25B	1.34B	2.07B	2.62B
Inventory	4.76B	3.7B	3.82B	3.5B	2.7B	2.64B	3.09B	3.22B	3.66B
Other Current Assets	524.59M	475.31M	304.94M	210.73M	146.36M	86.06M	76.55M	98.04M	102.19M
Total Current Assets	12.12B	9.77B	9.17B	7.96B	6.06B	5.35B	5.92B	6.64B	7.92B
Property-Plant & Equipment	160.3M	146.44M	129.36M	124.19M	73.44M	92.39M	68.9M	61.16M	85.69M
Goodwill & Intangibles	147.56M	186.39M	214.99M	35.71M	20.96M	27.62M	27.08M	39.81M	66.06M
Total Long-Term Assets	9.13B	7.6B	7.39B	5.88B	5.38B	4.63B	3.91B	3.76B	3.96B
Total Assets	21.24B	17.37B	16.56B	13.84B	11.43B	9.99B	9.83B	10.4B	11.88B
Account Payables	248.69M	319.47M	247.73M	219.16M	151.52M	134.82M	121.89M	115.24M	144.51M
Deferred Revenue	n/a	292.53M	1.43B	1.56B	1.33B	1.41B	1.09B	767.32M	815.9M
Short-Term Debt	1.01B	1.46B	1.62B	703.62M	563.4M	552.71M	299.49M	1.28B	1.14B
Other Current Liabilities	1B	1.2B	230.5M	1.53B	12.75M	41.01M	126.96M	765.73M	947.48M
Total Current Liabilities	3.7B	3.45B	3.7B	2.56B	2.11B	2.19B	1.68B	2.2B	2.28B
Long-Term Debt	4.97B	3.75B	3.36B	2.92B	2.14B	1.95B	2.07B	1.29B	2.29B
Other Long-Term Liabilities	1.33B	1.66B	1.8B	1.56B	1.39B	670.72M	539.52M	211.45M	94.79M
Total Long-Term Liabilities	7.59B	5.42B	5.16B	4.48B	3.53B	2.62B	2.61B	1.83B	2.84B
Total Liabilities	11.29B	8.87B	8.86B	7.04B	5.64B	4.81B	4.29B	4.04B	5.11B
Total Debt	5.97B	5.16B	4.85B	3.63B	2.7B	2.5B	2.37B	2.57B	3.42B
Common Stock	3.69B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B
Retained Earnings	n/a	4.28B	3.2B	2.63B	1.97B	1.32B	1.72B	2.55B	2.65B
Comprehensive Income	n/a	322.68M	822.85M	369.09M	327.25M	240.06M	225.91M	192.29M	193.29M
Shareholders Equity	8.89B	7.69B	7.12B	6.2B	5.5B	4.76B	5.15B	5.92B	6.01B
Total Investments	5.38B	4.34B	4B	2.86B	2.63B	1.11B	1.02B	956.46M	1.07B