Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
Brazil
· Delayed Price · Currency is BRL 25.64
+0.30 (1.18%)
Apr 17, 2025, 5:07 PM GMT-3
BVMF:CYRE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 531.73 | 241.79 | 129.01 | 205.94 | 200.08 | Upgrade
|
| Short-Term Investments | 917.38 | 984.55 | 960.83 | 233.75 | 1,642 | Upgrade
|
| Trading Asset Securities | 1,603 | 1,477 | 1,767 | 2,065 | - | Upgrade
|
| Cash & Short-Term Investments | 3,053 | 2,704 | 2,857 | 2,505 | 1,842 | Upgrade
|
| Cash Growth | 12.90% | -5.36% | 14.05% | 35.99% | 34.93% | Upgrade
|
| Accounts Receivable | 3,701 | 2,858 | 2,151 | 1,724 | 1,355 | Upgrade
|
| Other Receivables | 12 | 13.88 | 18.81 | 16.01 | 14.44 | Upgrade
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| Receivables | 3,713 | 2,872 | 2,169 | 1,740 | 1,370 | Upgrade
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| Inventory | 4,763 | 3,701 | 3,821 | 3,499 | 2,700 | Upgrade
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| Prepaid Expenses | 73.98 | 30.53 | 33.21 | 22.32 | 15.02 | Upgrade
|
| Other Current Assets | 512.58 | 461.43 | 286.14 | 194.72 | 131.17 | Upgrade
|
| Total Current Assets | 12,115 | 9,768 | 9,167 | 7,961 | 6,059 | Upgrade
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| Property, Plant & Equipment | 160.3 | 146.44 | 129.36 | 124.19 | 73.44 | Upgrade
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| Long-Term Investments | 5,383 | 4,338 | 4,005 | 2,864 | 2,625 | Upgrade
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| Goodwill | 141.95 | 181.85 | 202.08 | 21.08 | 3.07 | Upgrade
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| Other Intangible Assets | 4.16 | 4.54 | 12.83 | 12.96 | 13.46 | Upgrade
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| Long-Term Accounts Receivable | 1,076 | 596.98 | 558.33 | 609.23 | 708.35 | Upgrade
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| Long-Term Deferred Tax Assets | 0.97 | 2.98 | 0.36 | 1.18 | 0.28 | Upgrade
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| Long-Term Deferred Charges | 1.46 | 1.34 | 0.08 | 1.68 | 4.44 | Upgrade
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| Other Long-Term Assets | 2,358 | 2,331 | 2,485 | 2,246 | 1,947 | Upgrade
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| Total Assets | 21,241 | 17,371 | 16,560 | 13,841 | 11,434 | Upgrade
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| Accounts Payable | 248.69 | 319.47 | 247.73 | 219.16 | 151.52 | Upgrade
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| Accrued Expenses | 225.29 | 183.44 | 173.53 | 108.15 | 49.58 | Upgrade
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| Short-Term Debt | 129.16 | 55.95 | 107.6 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,005 | 1,406 | 1,494 | 703.62 | 563.4 | Upgrade
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| Current Income Taxes Payable | 71.77 | 50.56 | 56.01 | 42.04 | 30.24 | Upgrade
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| Current Unearned Revenue | 129.38 | 292.53 | 254.11 | 314.7 | 286.43 | Upgrade
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| Other Current Liabilities | 1,813 | 1,084 | 1,322 | 1,138 | 996.4 | Upgrade
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| Total Current Liabilities | 3,702 | 3,454 | 3,702 | 2,562 | 2,106 | Upgrade
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| Long-Term Debt | 4,970 | 3,752 | 3,360 | 2,922 | 2,140 | Upgrade
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| Long-Term Unearned Revenue | 832.26 | 658.74 | 885.7 | 809.01 | 668.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 366.52 | 332.74 | 317.66 | 309.07 | 314.13 | Upgrade
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| Other Long-Term Liabilities | 1,421 | 673.45 | 595.16 | 437.1 | 408.82 | Upgrade
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| Total Liabilities | 11,292 | 8,871 | 8,861 | 7,039 | 5,637 | Upgrade
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| Common Stock | 3,685 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade
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| Retained Earnings | 5,053 | 4,281 | 3,687 | 3,071 | 2,374 | Upgrade
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| Treasury Stock | -265.31 | -308.74 | -298.09 | -192.22 | -192.22 | Upgrade
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| Comprehensive Income & Other | 422.02 | 322.68 | 336.78 | -76.53 | -72.66 | Upgrade
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| Total Common Equity | 8,895 | 7,690 | 7,122 | 6,198 | 5,505 | Upgrade
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| Minority Interest | 1,055 | 809.49 | 577.59 | 603.87 | 291.9 | Upgrade
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| Shareholders' Equity | 9,949 | 8,500 | 7,699 | 6,802 | 5,797 | Upgrade
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| Total Liabilities & Equity | 21,241 | 17,371 | 16,560 | 13,841 | 11,434 | Upgrade
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| Total Debt | 6,104 | 5,214 | 4,962 | 3,625 | 2,703 | Upgrade
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| Net Cash (Debt) | -3,051 | -2,510 | -2,106 | -1,121 | -861.11 | Upgrade
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| Net Cash Per Share | -8.32 | -6.70 | -5.60 | -2.91 | -2.24 | Upgrade
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| Filing Date Shares Outstanding | 366.53 | 374.92 | 375.73 | 384.5 | 384.5 | Upgrade
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| Total Common Shares Outstanding | 366.53 | 374.92 | 375.73 | 384.5 | 384.5 | Upgrade
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| Working Capital | 8,413 | 6,314 | 5,465 | 5,399 | 3,952 | Upgrade
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| Book Value Per Share | 24.27 | 20.51 | 18.95 | 16.12 | 14.32 | Upgrade
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| Tangible Book Value | 8,749 | 7,504 | 6,907 | 6,164 | 5,488 | Upgrade
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| Tangible Book Value Per Share | 23.87 | 20.01 | 18.38 | 16.03 | 14.27 | Upgrade
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| Machinery | 53.56 | - | - | 45.48 | 37.67 | Upgrade
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| Leasehold Improvements | 55.73 | - | - | 48.4 | 46.95 | Upgrade
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| Order Backlog | 8,790 | 6,634 | - | - | 3,355 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.