Gafisa S.A. (GFASY)
OTCMKTS: GFASY · Delayed Price · USD
2.550
+0.260 (11.35%)
Apr 18, 2024, 2:47 PM EDT - Market closed
Gafisa Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.32 | 23.01 | 35.42 | 29.04 | 12.44 | 32.3 | 28.53 | 29.53 | 712.31 | 109.9 | Upgrade
|
| Short-Term Investments | 198.92 | 437.47 | 417.41 | 417.53 | 368.34 | 97.9 | 118.94 | 201.4 | 521.2 | 1,047 | Upgrade
|
| Cash & Cash Equivalents | 211.24 | 460.48 | 452.84 | 446.57 | 380.77 | 130.2 | 147.46 | 230.93 | 712.31 | 1,157 | Upgrade
|
| Cash Growth | -54.13% | 1.69% | 1.40% | 17.28% | 192.45% | -11.71% | -36.14% | -67.58% | -38.45% | -42.83% | Upgrade
|
| Receivables | 983.21 | 837.6 | 457.18 | 488.19 | 522.91 | 532.65 | 595.39 | 780.1 | 1,611 | 1,712 | Upgrade
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| Inventory | 1,737 | 2,539 | 1,680 | 1,244 | 786.66 | 968.61 | 984.54 | 1,123 | 1,986 | 1,696 | Upgrade
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| Other Current Assets | 573.36 | 132.2 | 319.45 | 364.29 | 109.83 | 51.91 | 5.54 | 1,266 | -514.03 | 126.01 | Upgrade
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| Total Current Assets | 3,505 | 3,969 | 2,909 | 2,543 | 1,800 | 1,683 | 1,733 | 3,400 | 4,317 | 4,691 | Upgrade
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| Property, Plant & Equipment | 20.37 | 27.18 | 44.03 | 25.18 | 14.16 | 20.07 | 22.34 | 23.98 | 49.18 | 46.69 | Upgrade
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| Long-Term Investments | 615.39 | 746.51 | 672.9 | 307.41 | 138.8 | 314.51 | 479.13 | 799.91 | 967.65 | 958.39 | Upgrade
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| Goodwill | 0 | 161.27 | 161.27 | 0 | 0 | 0 | 0 | 0 | 25.48 | 25.48 | Upgrade
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| Intangible Assets | 187.78 | 190.24 | 167.81 | 4.53 | 7.08 | 11.77 | 40.62 | 28.23 | 126.52 | 51.43 | Upgrade
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| Other Long-Term Assets | 835.65 | 597.65 | 928.28 | 869.99 | 591.67 | 496.56 | 603.12 | 957.77 | 1,300 | 1,433 | Upgrade
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| Total Long-Term Assets | 1,659 | 1,562 | 1,813 | 1,207 | 751.72 | 842.91 | 1,145 | 1,810 | 2,444 | 2,515 | Upgrade
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| Total Assets | 5,164 | 5,531 | 4,722 | 3,750 | 2,552 | 2,526 | 2,878 | 5,210 | 6,760 | 7,206 | Upgrade
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| Accounts Payable | 48.7 | 3.81 | 311.48 | 458.61 | 224.8 | 119.85 | 98.66 | 284.51 | 57.34 | 585.74 | Upgrade
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| Deferred Revenue | 190.02 | 413.01 | 644.14 | 535.78 | 422.77 | 113.36 | 156.46 | 315.31 | 361.42 | 603.21 | Upgrade
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| Current Debt | 985.66 | 743.09 | 404.43 | 453.18 | 584.3 | 348.4 | 569.25 | 983.93 | 1,062 | 1,054 | Upgrade
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| Other Current Liabilities | 806.02 | 726.51 | 7.58 | 19.42 | 20.53 | 457.42 | 389.32 | 691.8 | 568.23 | 27.48 | Upgrade
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| Total Current Liabilities | 2,030 | 1,886 | 1,368 | 1,467 | 1,252 | 1,039 | 1,214 | 2,276 | 2,049 | 2,271 | Upgrade
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| Long-Term Debt | 847.88 | 1,247 | 1,165 | 481.62 | 146.38 | 541.02 | 535.65 | 653.63 | 1,089 | 1,532 | Upgrade
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| Other Long-Term Liabilities | 578.63 | 624.48 | 373.85 | 243.01 | 257.97 | 453.06 | 369.4 | 350.45 | 525.32 | 344.5 | Upgrade
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| Total Long-Term Liabilities | 1,427 | 1,872 | 1,539 | 724.63 | 404.34 | 994.07 | 905.05 | 1,004 | 1,614 | 1,877 | Upgrade
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| Total Liabilities | 3,457 | 3,758 | 2,906 | 2,192 | 1,657 | 2,033 | 2,119 | 3,280 | 3,663 | 4,147 | Upgrade
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| Total Debt | 1,834 | 1,990 | 1,569 | 934.8 | 730.68 | 889.41 | 1,105 | 1,638 | 2,151 | 2,587 | Upgrade
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| Debt Growth | -7.87% | 26.82% | 67.87% | 27.94% | -17.85% | -19.50% | -32.53% | -23.86% | -16.85% | -15.46% | Upgrade
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| Common Stock | 1,416 | 1,253 | 1,249 | 1,083 | 2,926 | 2,521 | 2,521 | 2,741 | 2,741 | 2,741 | Upgrade
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| Retained Earnings | 91.83 | 287.14 | 370.31 | 143.9 | -2,326.67 | -2,308.4 | -1,821.95 | -861.76 | 0 | 0 | Upgrade
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| Comprehensive Income | 200.97 | 234.65 | 569.31 | 481.76 | 337.61 | 337.35 | 85.45 | 81.95 | 380.81 | 393.74 | Upgrade
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| Shareholders' Equity | 1,706 | 1,772 | 1,815 | 1,562 | 893.71 | 491.32 | 755.56 | 1,928 | 3,095 | 3,055 | Upgrade
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| Total Liabilities and Equity | 5,164 | 5,531 | 4,722 | 3,750 | 2,552 | 2,526 | 2,878 | 5,210 | 6,760 | 7,206 | Upgrade
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| Net Cash / Debt | -1,622.3 | -1,529.66 | -1,116.39 | -488.23 | -349.91 | -759.21 | -957.44 | -1,406.64 | -917.28 | -1,429.27 | Upgrade
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| Net Cash Per Share | -23.26 | -34.81 | -28.08 | -20.21 | -34.33 | -262.98 | -503.51 | -658.92 | -424.42 | -642.60 | Upgrade
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| Working Capital | 1,475 | 2,083 | 1,542 | 1,076 | 547.77 | 644.36 | 519.24 | 1,125 | 2,268 | 2,420 | Upgrade
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| Book Value Per Share | 24.46 | 40.32 | 45.66 | 64.67 | 87.68 | 170.19 | 397.34 | 903.30 | 1432.27 | 1373.68 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.