Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY)

CYRBY Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.91	531.73	241.79	129.01	205.94	200.08
Short-Term Investments	1,022	917.38	984.55	960.83	233.75	1,642
Trading Asset Securities	2,066	1,603	1,477	1,767	2,065	-
Cash & Short-Term Investments	3,267	3,053	2,704	2,857	2,505	1,842
Cash Growth	16.73%	12.90%	-5.36%	14.05%	35.99%	34.93%
Accounts Receivable	3,949	3,701	2,858	2,151	1,724	1,355
Other Receivables	40.68	12	13.88	18.81	16.01	14.44
Receivables	3,990	3,713	2,872	2,169	1,740	1,370
Inventory	5,433	4,763	3,701	3,821	3,499	2,700
Prepaid Expenses	101.25	73.98	30.53	33.21	22.32	15.02
Other Current Assets	436.14	512.58	461.43	286.14	194.72	131.17
Total Current Assets	13,228	12,115	9,768	9,167	7,961	6,059
Property, Plant & Equipment	179.32	160.3	146.44	129.36	124.19	73.44
Long-Term Investments	5,930	5,383	4,338	4,005	2,864	2,625
Goodwill	123	141.95	181.85	202.08	21.08	3.07
Other Intangible Assets	4.54	4.16	4.54	12.83	12.96	13.46
Long-Term Accounts Receivable	1,340	1,076	596.98	558.33	609.23	708.35
Long-Term Deferred Tax Assets	0.62	0.97	2.98	0.36	1.18	0.28
Long-Term Deferred Charges	1.37	1.46	1.34	0.08	1.68	4.44
Other Long-Term Assets	2,608	2,358	2,331	2,485	2,246	1,947
Total Assets	23,415	21,241	17,371	16,560	13,841	11,434
Accounts Payable	289.24	248.69	319.47	247.73	219.16	151.52
Accrued Expenses	263.29	225.29	183.44	173.53	108.15	49.58
Short-Term Debt	222.16	129.16	55.95	107.6	-	-
Current Portion of Long-Term Debt	1,194	1,005	1,406	1,494	703.62	563.4
Current Income Taxes Payable	75.16	71.77	50.56	56.01	42.04	30.24
Current Unearned Revenue	192.64	129.38	292.53	254.11	314.7	286.43
Other Current Liabilities	1,612	1,813	1,084	1,322	1,138	996.4
Total Current Liabilities	3,936	3,702	3,454	3,702	2,562	2,106
Long-Term Debt	5,696	4,970	3,752	3,360	2,922	2,140
Long-Term Unearned Revenue	964.22	832.26	658.74	885.7	809.01	668.38
Long-Term Deferred Tax Liabilities	377.14	366.52	332.74	317.66	309.07	314.13
Other Long-Term Liabilities	1,567	1,421	673.45	595.16	437.1	408.82
Total Liabilities	12,540	11,292	8,871	8,861	7,039	5,637
Common Stock	3,685	3,685	3,396	3,396	3,396	3,396
Retained Earnings	5,768	5,053	4,281	3,687	3,071	2,374
Treasury Stock	-268.91	-265.31	-308.74	-298.09	-192.22	-192.22
Comprehensive Income & Other	601.59	422.02	322.68	336.78	-76.53	-72.66
Total Common Equity	9,786	8,895	7,690	7,122	6,198	5,505
Minority Interest	1,089	1,055	809.49	577.59	603.87	291.9
Shareholders' Equity	10,875	9,949	8,500	7,699	6,802	5,797
Total Liabilities & Equity	23,415	21,241	17,371	16,560	13,841	11,434
Total Debt	7,112	6,104	5,214	4,962	3,625	2,703
Net Cash (Debt)	-3,845	-3,051	-2,510	-2,106	-1,121	-861.11
Net Cash Per Share	-10.61	-8.32	-6.70	-5.60	-2.91	-2.24
Filing Date Shares Outstanding	366.31	366.53	374.92	375.73	384.5	384.5
Total Common Shares Outstanding	366.31	366.53	374.92	375.73	384.5	384.5
Working Capital	9,292	8,413	6,314	5,465	5,399	3,952
Book Value Per Share	26.72	24.27	20.51	18.95	16.12	14.32
Tangible Book Value	9,659	8,749	7,504	6,907	6,164	5,488
Tangible Book Value Per Share	26.37	23.87	20.01	18.38	16.03	14.27
Machinery	56.68	53.56	-	-	45.48	37.67
Leasehold Improvements	59.5	55.73	-	-	48.4	46.95
Order Backlog	-	8,790	6,634	-	-	3,355

Source: S&P Global Market Intelligence. Standard template. Financial Sources.