Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF: CYRE3)
Brazil
· Delayed Price · Currency is BRL 20.88
+0.16 (0.77%)
Nov 19, 2024, 6:07 PM GMT-3
CYRE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 542.67 | 241.79 | 129.01 | 205.94 | 200.08 | 212.44 | Upgrade
|
| Short-Term Investments | 860.29 | 984.55 | 960.83 | 233.75 | 1,642 | 1,153 | Upgrade
|
| Trading Asset Securities | 1,639 | 1,477 | 1,767 | 2,065 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,042 | 2,704 | 2,857 | 2,505 | 1,842 | 1,365 | Upgrade
|
| Cash Growth | 14.70% | -5.36% | 14.05% | 35.99% | 34.93% | -2.83% | Upgrade
|
| Accounts Receivable | 3,351 | 2,858 | 2,151 | 1,724 | 1,355 | 1,252 | Upgrade
|
| Other Receivables | 52.5 | 10.04 | 17.81 | 16.01 | 14.44 | 17.54 | Upgrade
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| Receivables | 3,404 | 2,868 | 2,168 | 1,740 | 1,370 | 1,269 | Upgrade
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| Inventory | 4,149 | 3,701 | 3,821 | 3,499 | 2,700 | 2,638 | Upgrade
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| Prepaid Expenses | 51.79 | 30.53 | 33.21 | 22.32 | 15.02 | 12.89 | Upgrade
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| Other Current Assets | 448.08 | 465.27 | 287.13 | 194.72 | 131.17 | 68.09 | Upgrade
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| Total Current Assets | 11,095 | 9,768 | 9,167 | 7,961 | 6,059 | 5,353 | Upgrade
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| Property, Plant & Equipment | 128.89 | 146.44 | 129.36 | 124.19 | 73.44 | 92.39 | Upgrade
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| Long-Term Investments | 4,962 | 4,338 | 4,005 | 2,864 | 2,625 | 1,113 | Upgrade
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| Goodwill | 165.72 | 181.85 | 202.08 | 21.08 | 3.07 | 3.42 | Upgrade
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| Other Intangible Assets | 4.52 | 4.54 | 12.83 | 12.96 | 13.46 | 14.53 | Upgrade
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| Long-Term Accounts Receivable | 963.38 | 596.98 | 558.33 | 609.23 | 708.35 | 817.8 | Upgrade
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| Long-Term Deferred Tax Assets | 1.94 | 2.98 | 0.36 | 1.18 | 0.28 | 0.4 | Upgrade
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| Long-Term Deferred Charges | 1.5 | 1.34 | 0.08 | 1.68 | 4.44 | 9.68 | Upgrade
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| Other Long-Term Assets | 2,252 | 2,331 | 2,485 | 2,246 | 1,947 | 2,583 | Upgrade
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| Total Assets | 19,574 | 17,371 | 16,560 | 13,841 | 11,434 | 9,988 | Upgrade
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| Accounts Payable | 261.29 | 319.47 | 247.73 | 219.16 | 151.52 | 134.83 | Upgrade
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| Accrued Expenses | 484.04 | 183.44 | 173.53 | 108.15 | 49.58 | 50.88 | Upgrade
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| Short-Term Debt | 871.36 | 55.95 | 107.6 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,406 | 1,517 | 703.62 | 563.4 | 552.71 | Upgrade
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| Current Income Taxes Payable | - | 50.56 | 56.01 | 42.04 | 30.24 | 28.23 | Upgrade
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| Current Unearned Revenue | - | 292.53 | 254.11 | 314.7 | 286.43 | 345.38 | Upgrade
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| Other Current Liabilities | 1,597 | 1,084 | 1,299 | 1,138 | 996.4 | 1,048 | Upgrade
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| Total Current Liabilities | 3,214 | 3,454 | 3,702 | 2,562 | 2,106 | 2,190 | Upgrade
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| Long-Term Debt | 4,595 | 3,752 | 3,360 | 2,922 | 2,140 | 1,952 | Upgrade
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| Long-Term Unearned Revenue | - | 658.74 | 885.7 | 809.01 | 668.38 | 503.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 354.35 | 332.74 | 317.66 | 309.07 | 314.13 | 56.28 | Upgrade
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| Other Long-Term Liabilities | 1,560 | 673.45 | 595.16 | 437.1 | 408.82 | 110.99 | Upgrade
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| Total Liabilities | 9,723 | 8,871 | 8,861 | 7,039 | 5,637 | 4,812 | Upgrade
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| Common Stock | 3,685 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade
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| Retained Earnings | 5,144 | 4,281 | 3,687 | 3,071 | 2,374 | 1,632 | Upgrade
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| Treasury Stock | -308.74 | -308.74 | -298.09 | -192.22 | -192.22 | -193.2 | Upgrade
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| Comprehensive Income & Other | 424.67 | 322.68 | 336.78 | -76.53 | -72.66 | -71.84 | Upgrade
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| Total Common Equity | 8,945 | 7,690 | 7,122 | 6,198 | 5,505 | 4,762 | Upgrade
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| Minority Interest | 906.78 | 809.49 | 577.59 | 603.87 | 291.9 | 413.07 | Upgrade
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| Shareholders' Equity | 9,851 | 8,500 | 7,699 | 6,802 | 5,797 | 5,175 | Upgrade
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| Total Liabilities & Equity | 19,574 | 17,371 | 16,560 | 13,841 | 11,434 | 9,988 | Upgrade
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| Total Debt | 5,466 | 5,214 | 4,985 | 3,625 | 2,703 | 2,504 | Upgrade
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| Net Cash (Debt) | -2,424 | -2,510 | -2,128 | -1,121 | -861.11 | -1,139 | Upgrade
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| Net Cash Per Share | -6.47 | -6.70 | -5.66 | -2.91 | -2.24 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 374.92 | 374.92 | 375.73 | 384.5 | 384.5 | 384.43 | Upgrade
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| Total Common Shares Outstanding | 374.92 | 374.92 | 375.73 | 384.5 | 384.5 | 384.43 | Upgrade
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| Working Capital | 7,881 | 6,314 | 5,465 | 5,399 | 3,952 | 3,163 | Upgrade
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| Book Value Per Share | 23.86 | 20.51 | 18.95 | 16.12 | 14.32 | 12.39 | Upgrade
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| Tangible Book Value | 8,774 | 7,504 | 6,907 | 6,164 | 5,488 | 4,744 | Upgrade
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| Tangible Book Value Per Share | 23.40 | 20.01 | 18.38 | 16.03 | 14.27 | 12.34 | Upgrade
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| Machinery | - | 50.16 | 48.78 | 45.48 | 37.67 | 35.89 | Upgrade
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| Leasehold Improvements | - | 55.25 | 50.58 | 48.4 | 46.95 | 47.33 | Upgrade
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| Order Backlog | - | 6,634 | 5,244 | - | 3,355 | 2,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.