Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF:CYRE3)
Brazil · Delayed Price · Currency is BRL 23.02
-0.78 (-3.28%)
Aug 30, 2026, 8:30 AM GMT-3
BVMF:CYRE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 230.67 | 726.55 | 531.73 | 241.79 | 129.01 | 205.94 |
Short-Term Investments | 1,534 | 3,255 | 2,521 | 984.55 | 960.83 | 233.75 |
Trading Asset Securities | 2,311 | - | - | 1,477 | 1,767 | 2,065 |
Cash & Short-Term Investments | 4,076 | 3,982 | 3,053 | 2,704 | 2,857 | 2,505 |
Cash Growth | 24.75% | 30.43% | 12.90% | -5.36% | 14.05% | 35.99% |
Accounts Receivable | 5,156 | 4,578 | 3,701 | 2,858 | 2,151 | 1,724 |
Other Receivables | 61.02 | 11.87 | 12 | 13.88 | 18.81 | 16.01 |
Receivables | 5,218 | 4,590 | 3,713 | 2,872 | 2,169 | 1,740 |
Inventory | 6,054 | 5,775 | 4,763 | 3,701 | 3,821 | 3,499 |
Prepaid Expenses | 41.05 | 50.08 | 73.98 | 30.53 | 33.21 | 22.32 |
Other Current Assets | 536.11 | 473.96 | 512.58 | 461.43 | 286.14 | 194.72 |
Total Current Assets | 15,927 | 14,870 | 12,115 | 9,768 | 9,167 | 7,961 |
Property, Plant & Equipment | 657.72 | 639.76 | 160.3 | 146.44 | 129.36 | 124.19 |
Long-Term Investments | 6,926 | 6,183 | 5,383 | 4,338 | 4,005 | 2,864 |
Goodwill | 12.18 | 101.66 | 141.95 | 181.85 | 202.08 | 21.08 |
Other Intangible Assets | 12.31 | 5.63 | 4.16 | 4.54 | 12.83 | 12.96 |
Long-Term Accounts Receivable | 1,368 | 1,537 | 1,076 | 596.98 | 558.33 | 609.23 |
Long-Term Deferred Tax Assets | 1.28 | 0.79 | 0.97 | 2.98 | 0.36 | 1.18 |
Long-Term Deferred Charges | 112 | 95.83 | 1.46 | 1.34 | 0.08 | 1.68 |
Other Long-Term Assets | 2,724 | 2,677 | 2,358 | 2,331 | 2,485 | 2,246 |
Total Assets | 27,741 | 26,110 | 21,241 | 17,371 | 16,560 | 13,841 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 308.89 | 1,029 | 636.93 | 319.47 | 247.73 | 219.16 |
Accrued Expenses | 242.9 | 249.31 | 225.29 | 183.44 | 173.53 | 108.15 |
Short-Term Debt | 181.25 | 128.5 | 129.16 | 55.95 | 107.6 | - |
Current Portion of Long-Term Debt | 1,750 | 747.7 | 616.83 | 1,406 | 1,494 | 703.62 |
Current Income Taxes Payable | 69.27 | 106.79 | 71.77 | 50.56 | 56.01 | 42.04 |
Current Unearned Revenue | 296.82 | 134.92 | 129.38 | 292.53 | 254.11 | 314.7 |
Other Current Liabilities | 1,768 | 1,374 | 1,813 | 1,084 | 1,322 | 1,138 |
Total Current Liabilities | 4,729 | 3,869 | 3,702 | 3,454 | 3,702 | 2,562 |
Long-Term Debt | 7,124 | 7,215 | 4,970 | 3,752 | 3,360 | 2,922 |
Long-Term Unearned Revenue | 890.79 | 1,006 | 832.26 | 658.74 | 885.7 | 809.01 |
Long-Term Deferred Tax Liabilities | 333.02 | - | - | 332.74 | 317.66 | 309.07 |
Other Long-Term Liabilities | 2,213 | 2,553 | 1,788 | 673.45 | 595.16 | 437.1 |
Total Liabilities | 15,289 | 14,643 | 11,292 | 8,871 | 8,861 | 7,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,184 | 6,184 | 3,685 | 3,396 | 3,396 | 3,396 |
Retained Earnings | 4,378 | 3,561 | 5,053 | 4,281 | 3,687 | 3,071 |
Treasury Stock | -268.91 | -268.91 | -265.31 | -308.74 | -298.09 | -192.22 |
Comprehensive Income & Other | 874.24 | 750.59 | 422.02 | 322.68 | 336.78 | -76.53 |
Total Common Equity | 11,168 | 10,227 | 8,895 | 7,690 | 7,122 | 6,198 |
Minority Interest | 1,283 | 1,239 | 1,055 | 809.49 | 577.59 | 603.87 |
Shareholders' Equity | 12,452 | 11,467 | 9,949 | 8,500 | 7,699 | 6,802 |
Total Liabilities & Equity | 27,741 | 26,110 | 21,241 | 17,371 | 16,560 | 13,841 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,055 | 8,091 | 5,715 | 5,214 | 4,962 | 3,625 |
Net Cash (Debt) | -4,979 | -4,109 | -2,663 | -2,510 | -2,106 | -1,121 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.34 | -9.36 | -6.06 | -6.70 | -5.60 | -2.91 |
Filing Date Shares Outstanding | 435.76 | 366.31 | 366.53 | 374.92 | 375.73 | 384.5 |
Total Common Shares Outstanding | 435.76 | 366.31 | 366.53 | 374.92 | 375.73 | 384.5 |
Working Capital | 11,198 | 11,001 | 8,413 | 6,314 | 5,465 | 5,399 |
Book Value Per Share | 25.63 | 27.92 | 24.27 | 20.51 | 18.95 | 16.12 |
Tangible Book Value | 11,144 | 10,120 | 8,749 | 7,504 | 6,907 | 6,164 |
Tangible Book Value Per Share | 25.57 | 27.63 | 23.87 | 20.01 | 18.38 | 16.03 |
Machinery | 60.45 | 58.62 | - | - | - | 45.48 |
Construction In Progress | 499.71 | 431.02 | - | - | - | - |
Leasehold Improvements | 63.12 | 60.94 | - | - | - | 48.4 |
Order Backlog | - | 11,217 | 8,790 | 6,634 | - | - |