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

BVMF: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	542.67	241.79	129.01	205.94	200.08	212.44
Short-Term Investments	860.29	984.55	960.83	233.75	1,642	1,153
Trading Asset Securities	1,639	1,477	1,767	2,065	-	-
Cash & Short-Term Investments	3,042	2,704	2,857	2,505	1,842	1,365
Cash Growth	14.70%	-5.36%	14.05%	35.99%	34.93%	-2.83%
Accounts Receivable	3,351	2,858	2,151	1,724	1,355	1,252
Other Receivables	50.13	10.04	17.81	16.01	14.44	17.54
Receivables	3,402	2,868	2,168	1,740	1,370	1,269
Inventory	4,149	3,701	3,821	3,499	2,700	2,638
Prepaid Expenses	51.79	30.53	33.21	22.32	15.02	12.89
Other Current Assets	448.08	465.27	287.13	194.72	131.17	68.09
Total Current Assets	11,095	9,768	9,167	7,961	6,059	5,353
Property, Plant & Equipment	128.89	146.44	129.36	124.19	73.44	92.39
Long-Term Investments	4,962	4,338	4,005	2,864	2,625	1,113
Goodwill	165.72	181.85	202.08	21.08	3.07	3.42
Other Intangible Assets	4.52	4.54	12.83	12.96	13.46	14.53
Long-Term Accounts Receivable	963.38	596.98	558.33	609.23	708.35	817.8
Long-Term Deferred Tax Assets	1.94	2.98	0.36	1.18	0.28	0.4
Long-Term Deferred Charges	1.5	1.34	0.08	1.68	4.44	9.68
Other Long-Term Assets	2,252	2,331	2,485	2,246	1,947	2,583
Total Assets	19,574	17,371	16,560	13,841	11,434	9,988
Accounts Payable	261.29	319.47	247.73	219.16	151.52	134.83
Accrued Expenses	219.2	183.44	173.53	108.15	49.58	50.88
Short-Term Debt	82.8	55.95	107.6	-	-	-
Current Portion of Long-Term Debt	871.36	1,406	1,517	703.62	563.4	552.71
Current Income Taxes Payable	63.99	50.56	56.01	42.04	30.24	28.23
Current Unearned Revenue	201.93	292.53	254.11	314.7	286.43	345.38
Other Current Liabilities	1,439	1,084	1,299	1,138	996.4	1,048
Total Current Liabilities	3,214	3,454	3,702	2,562	2,106	2,190
Long-Term Debt	4,595	3,752	3,360	2,922	2,140	1,952
Long-Term Unearned Revenue	694.28	658.74	885.7	809.01	668.38	503.46
Long-Term Deferred Tax Liabilities	354.35	332.74	317.66	309.07	314.13	56.28
Other Long-Term Liabilities	865.23	673.45	595.16	437.1	408.82	110.99
Total Liabilities	9,723	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	5,144	4,281	3,687	3,071	2,374	1,632
Treasury Stock	-308.74	-308.74	-298.09	-192.22	-192.22	-193.2
Comprehensive Income & Other	424.67	322.68	336.78	-76.53	-72.66	-71.84
Total Common Equity	8,945	7,690	7,122	6,198	5,505	4,762
Minority Interest	906.78	809.49	577.59	603.87	291.9	413.07
Shareholders' Equity	9,851	8,500	7,699	6,802	5,797	5,175
Total Liabilities & Equity	19,574	17,371	16,560	13,841	11,434	9,988
Total Debt	5,549	5,214	4,985	3,625	2,703	2,504
Net Cash (Debt)	-2,507	-2,510	-2,128	-1,121	-861.11	-1,139
Net Cash Per Share	-6.69	-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	7,881	6,314	5,465	5,399	3,952	3,163
Book Value Per Share	23.86	20.51	18.95	16.12	14.32	12.39
Tangible Book Value	8,774	7,504	6,907	6,164	5,488	4,744
Tangible Book Value Per Share	23.40	20.01	18.38	16.03	14.27	12.34
Machinery	52.01	50.16	48.78	45.48	37.67	35.89
Leasehold Improvements	55.41	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.