Gafisa S.A. (BVMF: GFSA3)
2.440
+0.010 (0.41%)
Sep 11, 2024, 4:50 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 39.32 | 12.32 | 23.01 | 35.42 | 29.04 | 12.44 | Upgrade
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Short-Term Investments | - | 65.97 | 284.78 | - | - | - | Upgrade
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Trading Asset Securities | 64.35 | - | - | 417.41 | 593.08 | 401.9 | Upgrade
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Cash & Short-Term Investments | 103.68 | 78.3 | 307.78 | 452.84 | 622.12 | 414.33 | Upgrade
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Cash Growth | -44.82% | -74.56% | -32.03% | -27.21% | 50.15% | 256.38% | Upgrade
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Accounts Receivable | 434.22 | 712.04 | 679.55 | 425.51 | 487.08 | 445.3 | Upgrade
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Other Receivables | 393.04 | 28.77 | 29.97 | 182.53 | 181.94 | 145 | Upgrade
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Receivables | 827.27 | 740.81 | 709.51 | 608.04 | 669.02 | 590.3 | Upgrade
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Inventory | 1,686 | 1,737 | 2,539 | 1,680 | 1,244 | 786.66 | Upgrade
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Prepaid Expenses | 9.54 | - | - | 1.59 | 0.89 | 1.86 | Upgrade
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Other Current Assets | 532.62 | 948.71 | 412.98 | 166.99 | 7.01 | 7.01 | Upgrade
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Total Current Assets | 3,159 | 3,505 | 3,969 | 2,909 | 2,543 | 1,800 | Upgrade
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Property, Plant & Equipment | 14.79 | 20.37 | 27.18 | 44.03 | 25.18 | 14.16 | Upgrade
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Long-Term Investments | 467.09 | 443.44 | 466.62 | 672.9 | 307.41 | 138.8 | Upgrade
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Goodwill | 161.27 | 161.27 | 161.27 | 161.27 | - | - | Upgrade
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Other Intangible Assets | 22.5 | 26.51 | 28.97 | 6.54 | 4.53 | 7.08 | Upgrade
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Long-Term Accounts Receivable | 288.67 | 86.56 | 68.33 | 116.22 | 217.17 | 112.14 | Upgrade
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Other Long-Term Assets | 876.9 | 883.21 | 765.02 | 812.06 | 652.82 | 479.54 | Upgrade
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Total Assets | 4,990 | 5,126 | 5,487 | 4,722 | 3,750 | 2,552 | Upgrade
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Accounts Payable | 49.23 | 48.7 | 3.81 | 55.37 | 122.58 | 95.45 | Upgrade
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Accrued Expenses | 1.29 | 7.98 | 7.71 | 24.4 | 16.98 | 12.29 | Upgrade
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Current Portion of Long-Term Debt | 1,145 | 985.66 | 743.09 | 412 | 472.61 | 604.83 | Upgrade
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Current Income Taxes Payable | 90.25 | 72.88 | 73.25 | 87.02 | 86.83 | 69.87 | Upgrade
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Other Current Liabilities | 634.7 | 915.18 | 1,059 | 788.83 | 767.99 | 469.96 | Upgrade
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Total Current Liabilities | 1,921 | 2,030 | 1,886 | 1,368 | 1,467 | 1,252 | Upgrade
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Long-Term Debt | 542.12 | 847.88 | 1,247 | 1,171 | 492.51 | 166.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 132.57 | - | - | 86.7 | 14.65 | 12.11 | Upgrade
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Other Long-Term Liabilities | 462.22 | 540.8 | 580.3 | 280.59 | 217.47 | 226.02 | Upgrade
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Total Liabilities | 3,058 | 3,419 | 3,714 | 2,906 | 2,192 | 1,657 | Upgrade
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Common Stock | 1,617 | 1,416 | 1,253 | 1,249 | 1,083 | 2,926 | Upgrade
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Retained Earnings | 116.39 | -35.04 | 160.27 | 370.31 | 143.9 | -2,327 | Upgrade
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Treasury Stock | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 | -43.52 | Upgrade
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Comprensive Income & Other | 200.97 | 327.83 | 361.51 | 199 | 337.86 | 337.61 | Upgrade
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Total Common Equity | 1,932 | 1,706 | 1,772 | 1,815 | 1,562 | 893.71 | Upgrade
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Minority Interest | 0.96 | 0.96 | 0.8 | 0.7 | -3.99 | 1.44 | Upgrade
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Shareholders' Equity | 1,933 | 1,707 | 1,773 | 1,816 | 1,558 | 895.14 | Upgrade
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Total Liabilities & Equity | 4,990 | 5,126 | 5,487 | 4,722 | 3,750 | 2,552 | Upgrade
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Total Debt | 1,687 | 1,834 | 1,990 | 1,583 | 965.12 | 771.04 | Upgrade
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Net Cash (Debt) | -1,477 | -1,755 | -1,682 | -1,131 | -343 | -356.71 | Upgrade
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Net Cash Per Share | -20.81 | -29.55 | -44.95 | -34.02 | -21.97 | -73.47 | Upgrade
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Filing Date Shares Outstanding | 89.41 | 63.23 | 51.11 | 37.46 | 33.37 | 13 | Upgrade
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Total Common Shares Outstanding | 89.41 | 63.23 | 51.11 | 37.46 | 33.37 | 13 | Upgrade
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Working Capital | 1,238 | 1,475 | 2,083 | 1,542 | 1,076 | 547.77 | Upgrade
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Book Value Per Share | 21.60 | 26.98 | 34.67 | 48.46 | 46.82 | 68.74 | Upgrade
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Tangible Book Value | 1,748 | 1,519 | 1,582 | 1,647 | 1,558 | 886.62 | Upgrade
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Tangible Book Value Per Share | 19.55 | 24.01 | 30.95 | 43.98 | 46.68 | 68.19 | Upgrade
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Machinery | 11.87 | -1.03 | 2.82 | 1.64 | - | - | Upgrade
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Leasehold Improvements | 10.06 | 10.77 | 11.94 | 6.64 | - | - | Upgrade
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Order Backlog | - | 533.9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.