Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF: CYRE3)

CYRE3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175.18	241.79	129.01	205.94	200.08	212.44
Short-Term Investments	809.34	984.55	960.83	233.75	1,642	1,153
Trading Asset Securities	1,814	1,477	1,767	2,065	-	-
Cash & Short-Term Investments	2,799	2,704	2,857	2,505	1,842	1,365
Cash Growth	-2.94%	-5.36%	14.05%	35.99%	34.93%	-2.83%
Accounts Receivable	3,151	2,858	2,151	1,724	1,355	1,252
Other Receivables	33.57	10.04	17.81	16.01	14.44	17.54
Receivables	3,184	2,868	2,168	1,740	1,370	1,269
Inventory	3,468	3,701	3,821	3,499	2,700	2,638
Prepaid Expenses	50.46	30.53	33.21	22.32	15.02	12.89
Other Current Assets	461.82	465.27	287.13	194.72	131.17	68.09
Total Current Assets	9,967	9,768	9,167	7,961	6,059	5,353
Property, Plant & Equipment	116.03	146.44	129.36	124.19	73.44	92.39
Long-Term Investments	4,795	4,338	4,005	2,864	2,625	1,113
Goodwill	-	181.85	202.08	21.08	3.07	3.42
Other Intangible Assets	192.11	4.54	12.83	12.96	13.46	14.53
Long-Term Accounts Receivable	842.39	596.98	558.33	609.23	708.35	817.8
Long-Term Deferred Tax Assets	2.69	2.98	0.36	1.18	0.28	0.4
Long-Term Deferred Charges	1.54	1.34	0.08	1.68	4.44	9.68
Other Long-Term Assets	2,343	2,331	2,485	2,246	1,947	2,583
Total Assets	18,260	17,371	16,560	13,841	11,434	9,988
Accounts Payable	245.54	319.47	247.73	219.16	151.52	134.83
Accrued Expenses	203.8	183.44	173.53	108.15	49.58	50.88
Short-Term Debt	100.71	55.95	107.6	-	-	-
Current Portion of Long-Term Debt	894.91	1,406	1,517	703.62	563.4	552.71
Current Income Taxes Payable	46.34	50.56	56.01	42.04	30.24	28.23
Current Unearned Revenue	231.21	292.53	254.11	314.7	286.43	345.38
Other Current Liabilities	1,252	1,084	1,299	1,138	996.4	1,048
Total Current Liabilities	3,043	3,454	3,702	2,562	2,106	2,190
Long-Term Debt	4,356	3,752	3,360	2,922	2,140	1,952
Long-Term Unearned Revenue	614.52	658.74	885.7	809.01	668.38	503.46
Long-Term Deferred Tax Liabilities	347.45	332.74	317.66	309.07	314.13	56.28
Other Long-Term Liabilities	664.46	673.45	595.16	437.1	408.82	110.99
Total Liabilities	9,026	8,871	8,861	7,039	5,637	4,812
Common Stock	3,685	3,396	3,396	3,396	3,396	3,396
Retained Earnings	4,671	4,281	3,687	3,071	2,374	1,632
Treasury Stock	-308.74	-308.74	-298.09	-192.22	-192.22	-193.2
Comprensive Income & Other	451.85	322.68	336.78	-76.53	-72.66	-71.84
Total Common Equity	8,499	7,690	7,122	6,198	5,505	4,762
Minority Interest	735.1	809.49	577.59	603.87	291.9	413.07
Shareholders' Equity	9,234	8,500	7,699	6,802	5,797	5,175
Total Liabilities & Equity	18,260	17,371	16,560	13,841	11,434	9,988
Total Debt	5,352	5,214	4,985	3,625	2,703	2,504
Net Cash (Debt)	-2,553	-2,510	-2,128	-1,121	-861.11	-1,139
Net Cash Per Share	-6.81	-6.70	-5.66	-2.91	-2.24	-2.96
Filing Date Shares Outstanding	374.92	374.92	375.73	384.5	384.5	384.43
Total Common Shares Outstanding	374.92	374.92	375.73	384.5	384.5	384.43
Working Capital	6,923	6,314	5,465	5,399	3,952	3,163
Book Value Per Share	22.67	20.51	18.95	16.12	14.32	12.39
Tangible Book Value	8,307	7,504	6,907	6,164	5,488	4,744
Tangible Book Value Per Share	22.16	20.01	18.38	16.03	14.27	12.34
Machinery	50.55	50.16	48.78	45.48	37.67	35.89
Leasehold Improvements	55.4	55.25	50.58	48.4	46.95	47.33
Order Backlog	-	6,634	5,244	-	3,355	2,966

Source: S&P Capital IQ. Standard template. Financial Sources.