Gafisa S.A. (GFASY)

Gafisa 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	3.31	8.95	12.32	23.01	35.42	29.04
Short-Term Investments	-	334.58	384.68	560.76	-	-
Trading Asset Securities	9.02	-	-	-	417.41	593.08
Cash & Short-Term Investments	12.33	343.53	397	583.77	452.84	622.12
Cash Growth	-88.11%	-13.47%	-31.99%	28.91%	-27.21%	50.15%
Accounts Receivable	999.25	812.76	712.04	679.55	425.51	487.08
Other Receivables	474.58	327.18	271.18	158.05	182.53	181.94
Receivables	1,474	1,140	983.21	837.6	608.04	669.02
Inventory	1,335	1,462	1,737	2,539	1,680	1,244
Prepaid Expenses	17.87	16.53	4.85	1.86	1.59	0.89
Other Current Assets	197	234.85	382.75	7.05	166.99	7.01
Total Current Assets	3,036	3,197	3,505	3,969	2,909	2,543
Property, Plant & Equipment	20.48	21.94	20.37	27.18	44.03	25.18
Long-Term Investments	654.37	635.65	443.44	589.91	672.9	307.41
Goodwill	-	-	-	-	161.27	-
Other Intangible Assets	22.08	22.3	187.78	190.24	6.54	4.53
Long-Term Accounts Receivable	209.33	258.23	86.56	68.33	116.22	217.17
Other Long-Term Assets	1,212	1,167	883.21	641.73	812.06	652.82
Total Assets	5,154	5,302	5,126	5,487	4,722	3,750
Accounts Payable	163.41	88.27	48.7	3.81	55.37	122.58
Accrued Expenses	10.71	6.49	7.98	7.71	24.4	16.98
Current Portion of Long-Term Debt	932.85	1,290	985.66	743.09	412	472.61
Current Income Taxes Payable	130.31	121.43	72.88	73.25	87.02	86.83
Other Current Liabilities	640.9	618.91	915.18	1,059	788.83	767.99
Total Current Liabilities	1,878	2,125	2,030	1,886	1,368	1,467
Long-Term Debt	694.2	594.11	847.88	1,247	1,171	492.51
Long-Term Deferred Tax Liabilities	54.79	132.31	116.47	92.44	86.7	14.65
Other Long-Term Liabilities	525.2	499.35	424.33	487.86	280.59	217.47
Total Liabilities	3,152	3,350	3,419	3,714	2,906	2,192
Common Stock	2,056	1,702	1,416	1,253	1,249	1,083
Retained Earnings	-51.73	-11.01	91.83	287.14	370.31	143.9
Treasury Stock	-2.63	-2.63	-2.63	-2.63	-2.63	-2.63
Comprehensive Income & Other	-	263.23	200.97	234.65	199	337.86
Total Common Equity	2,002	1,951	1,706	1,772	1,815	1,562
Minority Interest	0.03	0.81	0.96	0.8	0.7	-3.99
Shareholders' Equity	2,002	1,952	1,707	1,773	1,816	1,558
Total Liabilities & Equity	5,154	5,302	5,126	5,487	4,722	3,750
Total Debt	1,627	1,884	1,834	1,990	1,583	965.12
Net Cash (Debt)	-1,615	-1,540	-1,437	-1,406	-1,131	-343
Net Cash Per Share	-274.43	-331.39	-483.61	-751.43	-680.45	-439.44
Filing Date Shares Outstanding	6.73	5.8	3.16	2.56	1.87	1.67
Total Common Shares Outstanding	6.73	5.8	3.16	2.56	1.87	1.67
Working Capital	1,158	1,072	1,475	2,083	1,542	1,076
Book Value Per Share	297.61	336.69	539.69	693.49	969.14	936.38
Tangible Book Value	1,980	1,929	1,519	1,582	1,647	1,558
Tangible Book Value Per Share	294.33	332.84	480.30	619.04	879.55	933.67
Machinery	-	-	-	-	1.64	-
Leasehold Improvements	-	-	-	-	6.64	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.