Gafisa S.A. (BVMF: GFSA3)

Gafisa 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.32	12.32	23.01	35.42	29.04	12.44
Short-Term Investments	-	65.97	284.78	-	-	-
Trading Asset Securities	64.35	-	-	417.41	593.08	401.9
Cash & Short-Term Investments	103.68	78.3	307.78	452.84	622.12	414.33
Cash Growth	-44.82%	-74.56%	-32.03%	-27.21%	50.15%	256.38%
Accounts Receivable	434.22	712.04	679.55	425.51	487.08	445.3
Other Receivables	393.04	28.77	29.97	182.53	181.94	145
Receivables	827.27	740.81	709.51	608.04	669.02	590.3
Inventory	1,686	1,737	2,539	1,680	1,244	786.66
Prepaid Expenses	9.54	-	-	1.59	0.89	1.86
Other Current Assets	532.62	948.71	412.98	166.99	7.01	7.01
Total Current Assets	3,159	3,505	3,969	2,909	2,543	1,800
Property, Plant & Equipment	14.79	20.37	27.18	44.03	25.18	14.16
Long-Term Investments	467.09	443.44	466.62	672.9	307.41	138.8
Goodwill	161.27	161.27	161.27	161.27	-	-
Other Intangible Assets	22.5	26.51	28.97	6.54	4.53	7.08
Long-Term Accounts Receivable	288.67	86.56	68.33	116.22	217.17	112.14
Other Long-Term Assets	876.9	883.21	765.02	812.06	652.82	479.54
Total Assets	4,990	5,126	5,487	4,722	3,750	2,552
Accounts Payable	49.23	48.7	3.81	55.37	122.58	95.45
Accrued Expenses	1.29	7.98	7.71	24.4	16.98	12.29
Current Portion of Long-Term Debt	1,145	985.66	743.09	412	472.61	604.83
Current Income Taxes Payable	90.25	72.88	73.25	87.02	86.83	69.87
Other Current Liabilities	634.7	915.18	1,059	788.83	767.99	469.96
Total Current Liabilities	1,921	2,030	1,886	1,368	1,467	1,252
Long-Term Debt	542.12	847.88	1,247	1,171	492.51	166.21
Long-Term Deferred Tax Liabilities	132.57	-	-	86.7	14.65	12.11
Other Long-Term Liabilities	462.22	540.8	580.3	280.59	217.47	226.02
Total Liabilities	3,058	3,419	3,714	2,906	2,192	1,657
Common Stock	1,617	1,416	1,253	1,249	1,083	2,926
Retained Earnings	116.39	-35.04	160.27	370.31	143.9	-2,327
Treasury Stock	-2.63	-2.63	-2.63	-2.63	-2.63	-43.52
Comprensive Income & Other	200.97	327.83	361.51	199	337.86	337.61
Total Common Equity	1,932	1,706	1,772	1,815	1,562	893.71
Minority Interest	0.96	0.96	0.8	0.7	-3.99	1.44
Shareholders' Equity	1,933	1,707	1,773	1,816	1,558	895.14
Total Liabilities & Equity	4,990	5,126	5,487	4,722	3,750	2,552
Total Debt	1,687	1,834	1,990	1,583	965.12	771.04
Net Cash (Debt)	-1,477	-1,755	-1,682	-1,131	-343	-356.71
Net Cash Per Share	-20.81	-29.55	-44.95	-34.02	-21.97	-73.47
Filing Date Shares Outstanding	89.41	63.23	51.11	37.46	33.37	13
Total Common Shares Outstanding	89.41	63.23	51.11	37.46	33.37	13
Working Capital	1,238	1,475	2,083	1,542	1,076	547.77
Book Value Per Share	21.60	26.98	34.67	48.46	46.82	68.74
Tangible Book Value	1,748	1,519	1,582	1,647	1,558	886.62
Tangible Book Value Per Share	19.55	24.01	30.95	43.98	46.68	68.19
Machinery	11.87	-1.03	2.82	1.64	-	-
Leasehold Improvements	10.06	10.77	11.94	6.64	-	-
Order Backlog	-	533.9	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.