Gafisa S.A. (BVMF: GFSA3)
Brazil
· Delayed Price · Currency is BRL 1.160
+0.060 (5.45%)
Dec 19, 2024, 6:07 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 | Sep '24 Sep 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 | 9.31 | 12.32 | 23.01 | 35.42 | 29.04 | 12.44 | Upgrade
|
| Short-Term Investments | - | 65.97 | 284.78 | - | - | - | Upgrade
|
| Trading Asset Securities | 232.91 | - | - | 417.41 | 593.08 | 401.9 | Upgrade
|
| Cash & Short-Term Investments | 242.22 | 78.3 | 307.78 | 452.84 | 622.12 | 414.33 | Upgrade
|
| Cash Growth | 96.26% | -74.56% | -32.03% | -27.21% | 50.15% | 256.38% | Upgrade
|
| Accounts Receivable | 535.74 | 712.04 | 679.55 | 425.51 | 487.08 | 445.3 | Upgrade
|
| Other Receivables | 395.88 | 28.77 | 29.97 | 182.53 | 181.94 | 145 | Upgrade
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| Receivables | 931.62 | 740.81 | 709.51 | 608.04 | 669.02 | 590.3 | Upgrade
|
| Inventory | 1,598 | 1,737 | 2,539 | 1,680 | 1,244 | 786.66 | Upgrade
|
| Prepaid Expenses | 13.58 | - | - | 1.59 | 0.89 | 1.86 | Upgrade
|
| Other Current Assets | 415.27 | 948.71 | 412.98 | 166.99 | 7.01 | 7.01 | Upgrade
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| Total Current Assets | 3,201 | 3,505 | 3,969 | 2,909 | 2,543 | 1,800 | Upgrade
|
| Property, Plant & Equipment | 15.41 | 20.37 | 27.18 | 44.03 | 25.18 | 14.16 | Upgrade
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| Long-Term Investments | 475.43 | 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 | 22.42 | 26.51 | 28.97 | 6.54 | 4.53 | 7.08 | Upgrade
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| Long-Term Accounts Receivable | 278.12 | 86.56 | 68.33 | 116.22 | 217.17 | 112.14 | Upgrade
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| Other Long-Term Assets | 882.31 | 883.21 | 765.02 | 812.06 | 652.82 | 479.54 | Upgrade
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| Total Assets | 5,036 | 5,126 | 5,487 | 4,722 | 3,750 | 2,552 | Upgrade
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| Accounts Payable | 39.29 | 48.7 | 3.81 | 55.37 | 122.58 | 95.45 | Upgrade
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| Accrued Expenses | 7.35 | 7.98 | 7.71 | 24.4 | 16.98 | 12.29 | Upgrade
|
| Current Portion of Long-Term Debt | 1,140 | 985.66 | 743.09 | 412 | 472.61 | 604.83 | Upgrade
|
| Current Income Taxes Payable | 97.96 | 72.88 | 73.25 | 87.02 | 86.83 | 69.87 | Upgrade
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| Other Current Liabilities | 641.75 | 915.18 | 1,059 | 788.83 | 767.99 | 469.96 | Upgrade
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| Total Current Liabilities | 1,926 | 2,030 | 1,886 | 1,368 | 1,467 | 1,252 | Upgrade
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| Long-Term Debt | 588.73 | 847.88 | 1,247 | 1,171 | 492.51 | 166.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.73 | - | - | 86.7 | 14.65 | 12.11 | Upgrade
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| Other Long-Term Liabilities | 433.23 | 540.8 | 580.3 | 280.59 | 217.47 | 226.02 | Upgrade
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| Total Liabilities | 3,086 | 3,419 | 3,714 | 2,906 | 2,192 | 1,657 | Upgrade
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| Common Stock | 1,702 | 1,416 | 1,253 | 1,249 | 1,083 | 2,926 | Upgrade
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| Retained Earnings | 49.52 | -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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| Comprehensive Income & Other | 200.97 | 327.83 | 361.51 | 199 | 337.86 | 337.61 | Upgrade
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| Total Common Equity | 1,949 | 1,706 | 1,772 | 1,815 | 1,562 | 893.71 | Upgrade
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| Minority Interest | 0.8 | 0.96 | 0.8 | 0.7 | -3.99 | 1.44 | Upgrade
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| Shareholders' Equity | 1,950 | 1,707 | 1,773 | 1,816 | 1,558 | 895.14 | Upgrade
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| Total Liabilities & Equity | 5,036 | 5,126 | 5,487 | 4,722 | 3,750 | 2,552 | Upgrade
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| Total Debt | 1,728 | 1,834 | 1,990 | 1,583 | 965.12 | 771.04 | Upgrade
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| Net Cash (Debt) | -1,380 | -1,755 | -1,682 | -1,131 | -343 | -356.71 | Upgrade
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| Net Cash Per Share | -17.30 | -29.55 | -44.95 | -34.02 | -21.97 | -73.47 | Upgrade
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| Filing Date Shares Outstanding | 115.9 | 63.23 | 51.11 | 37.46 | 33.37 | 13 | Upgrade
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| Total Common Shares Outstanding | 115.9 | 63.23 | 51.11 | 37.46 | 33.37 | 13 | Upgrade
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| Working Capital | 1,275 | 1,475 | 2,083 | 1,542 | 1,076 | 547.77 | Upgrade
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| Book Value Per Share | 16.82 | 26.98 | 34.67 | 48.46 | 46.82 | 68.74 | Upgrade
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| Tangible Book Value | 1,766 | 1,519 | 1,582 | 1,647 | 1,558 | 886.62 | Upgrade
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| Tangible Book Value Per Share | 15.23 | 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 | 10.22 | 10.77 | 11.94 | 6.64 | - | - | Upgrade
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| Order Backlog | - | 533.9 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.