Gafisa S.A. (BVMF:GFSA3)
Brazil
· Delayed Price · Currency is BRL 1.250
+0.010 (0.81%)
Jun 13, 2025, 4:45 PM GMT-3
Gafisa Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 5.95 | 8.95 | 12.32 | 23.01 | 35.42 | 29.04 | Upgrade
|
| Short-Term Investments | - | 334.58 | 384.68 | 560.76 | - | - | Upgrade
|
| Trading Asset Securities | 150.74 | - | - | - | 417.41 | 593.08 | Upgrade
|
| Cash & Short-Term Investments | 156.7 | 343.53 | 397 | 583.77 | 452.84 | 622.12 | Upgrade
|
| Cash Growth | 111.75% | -13.47% | -31.99% | 28.91% | -27.21% | 50.15% | Upgrade
|
| Accounts Receivable | 883.37 | 812.76 | 712.04 | 679.55 | 425.51 | 487.08 | Upgrade
|
| Other Receivables | 458.78 | 327.18 | 271.18 | 158.05 | 182.53 | 181.94 | Upgrade
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| Receivables | 1,342 | 1,140 | 983.21 | 837.6 | 608.04 | 669.02 | Upgrade
|
| Inventory | 1,366 | 1,462 | 1,737 | 2,539 | 1,680 | 1,244 | Upgrade
|
| Prepaid Expenses | 24.42 | 16.53 | 4.85 | 1.86 | 1.59 | 0.89 | Upgrade
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| Other Current Assets | 7.17 | 234.85 | 382.75 | 7.05 | 166.99 | 7.01 | Upgrade
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| Total Current Assets | 2,897 | 3,197 | 3,505 | 3,969 | 2,909 | 2,543 | Upgrade
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| Property, Plant & Equipment | 19.97 | 21.94 | 20.37 | 27.18 | 44.03 | 25.18 | Upgrade
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| Long-Term Investments | 632.36 | 635.65 | 443.44 | 589.91 | 672.9 | 307.41 | Upgrade
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| Goodwill | - | - | - | - | 161.27 | - | Upgrade
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| Other Intangible Assets | 22.19 | 22.3 | 187.78 | 190.24 | 6.54 | 4.53 | Upgrade
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| Long-Term Accounts Receivable | 237.35 | 258.23 | 86.56 | 68.33 | 116.22 | 217.17 | Upgrade
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| Other Long-Term Assets | 1,129 | 1,167 | 883.21 | 641.73 | 812.06 | 652.82 | Upgrade
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| Total Assets | 4,938 | 5,302 | 5,126 | 5,487 | 4,722 | 3,750 | Upgrade
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| Accounts Payable | 119.41 | 88.27 | 48.7 | 3.81 | 55.37 | 122.58 | Upgrade
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| Accrued Expenses | 7.49 | 6.49 | 7.98 | 7.71 | 24.4 | 16.98 | Upgrade
|
| Current Portion of Long-Term Debt | 863.69 | 1,290 | 985.66 | 743.09 | 412 | 472.61 | Upgrade
|
| Current Income Taxes Payable | 122.32 | 121.43 | 72.88 | 73.25 | 87.02 | 86.83 | Upgrade
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| Other Current Liabilities | 617.65 | 618.91 | 915.18 | 1,059 | 788.83 | 767.99 | Upgrade
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| Total Current Liabilities | 1,736 | 2,125 | 2,030 | 1,886 | 1,368 | 1,467 | Upgrade
|
| Long-Term Debt | 639.69 | 594.11 | 847.88 | 1,247 | 1,171 | 492.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.83 | 132.31 | 116.47 | 92.44 | 86.7 | 14.65 | Upgrade
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| Other Long-Term Liabilities | 512.68 | 499.35 | 424.33 | 487.86 | 280.59 | 217.47 | Upgrade
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| Total Liabilities | 2,943 | 3,350 | 3,419 | 3,714 | 2,906 | 2,192 | Upgrade
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| Common Stock | 2,056 | 1,702 | 1,416 | 1,253 | 1,249 | 1,083 | Upgrade
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| Retained Earnings | 750.64 | -11.01 | 91.83 | 287.14 | 370.31 | 143.9 | Upgrade
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| Treasury Stock | -334.56 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 | Upgrade
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| Comprehensive Income & Other | -477.29 | 263.23 | 200.97 | 234.65 | 199 | 337.86 | Upgrade
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| Total Common Equity | 1,995 | 1,951 | 1,706 | 1,772 | 1,815 | 1,562 | Upgrade
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| Minority Interest | 0.04 | 0.81 | 0.96 | 0.8 | 0.7 | -3.99 | Upgrade
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| Shareholders' Equity | 1,995 | 1,952 | 1,707 | 1,773 | 1,816 | 1,558 | Upgrade
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| Total Liabilities & Equity | 4,938 | 5,302 | 5,126 | 5,487 | 4,722 | 3,750 | Upgrade
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| Total Debt | 1,508 | 1,884 | 1,834 | 1,990 | 1,583 | 965.12 | Upgrade
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| Net Cash (Debt) | -1,352 | -1,540 | -1,437 | -1,406 | -1,131 | -343 | Upgrade
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| Net Cash Per Share | -13.65 | -16.57 | -24.18 | -37.57 | -34.02 | -21.97 | Upgrade
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| Filing Date Shares Outstanding | 134.54 | 115.9 | 63.23 | 51.11 | 37.46 | 33.37 | Upgrade
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| Total Common Shares Outstanding | 134.54 | 115.9 | 63.23 | 51.11 | 37.46 | 33.37 | Upgrade
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| Working Capital | 1,161 | 1,072 | 1,475 | 2,083 | 1,542 | 1,076 | Upgrade
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| Book Value Per Share | 14.83 | 16.83 | 26.98 | 34.67 | 48.46 | 46.82 | Upgrade
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| Tangible Book Value | 1,973 | 1,929 | 1,519 | 1,582 | 1,647 | 1,558 | Upgrade
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| Tangible Book Value Per Share | 14.66 | 16.64 | 24.01 | 30.95 | 43.98 | 46.68 | Upgrade
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| Machinery | - | - | - | - | 1.64 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 6.64 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.