Cyrela Brazil Realty S.A.... (CYRBY)
OTC: CYRBY
· Real-Time Price · USD
4.46
0.02 (0.45%)
At close: Jun 06, 2025, 10:32 AM
Cyrela Brazil Realty S.A. Empreendimentos e Participações Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 531.73M | 542.67M | 175.18M | 156.06M | 241.79M | 256.62M | 231.86M | 237.86M | 129.01M | 236.44M | 262.97M | 248M | 205.94M | 255.18M | 292.01M | 183.08M |
Short-Term Investments | 2.52B | 2.5B | 2.62B | 2.38B | 2.46B | 2.4B | 2.65B | 2.56B | 2.73B | 2.39B | 2.13B | 1.91B | 2.3B | 1.96B | 1.78B | 1.7B |
Long-Term Investments | 2.86B | 2.46B | 4.8B | 4.56B | 4.38B | 1.87B | 1.43B | 1.37B | 1.28B | 1.22B | 1.29B | 1.35B | 565.28M | 952.06M | 1.05B | 1B |
Other Long-Term Assets | 5.96B | 5.71B | 3.19B | 2.94B | 2.88B | 6B | 6.21B | 5.98B | 5.77B | 6.02B | 5.14B | 4.71B | 5.15B | 4.77B | 4.54B | 4.41B |
Receivables | 3.7B | n/a | 3.15B | 2.91B | 2.86B | 2.57B | 2.32B | 2.12B | 2.15B | 2.01B | 1.91B | 1.84B | 1.72B | 1.65B | 1.52B | 1.46B |
Inventory | 4.76B | 4.15B | 3.47B | 3.73B | 3.7B | 3.16B | 3.27B | 3.34B | 3.82B | 3.11B | 3.5B | 3.72B | 3.5B | 3.2B | 2.9B | 2.6B |
Other Current Assets | 524.59M | 3.85B | 498.96M | 429.1M | 475.31M | 393.94M | 351.45M | 328.53M | 304.94M | 292.84M | 249.94M | 230.29M | 210.73M | 202.13M | 183.15M | 182.87M |
Total Current Assets | 12.12B | 11.09B | 9.97B | 9.65B | 9.77B | 8.8B | 8.84B | 8.63B | 9.17B | 8.07B | 8.08B | 7.98B | 7.96B | 7.29B | 6.68B | 6.15B |
Property-Plant & Equipment | 160.3M | 128.89M | 116.03M | 113.23M | 146.44M | 148.9M | 136.77M | 137.28M | 129.36M | 146.86M | 135.21M | 126.54M | 124.19M | 117.92M | 81.5M | 70.13M |
Goodwill & Intangibles | 147.56M | 171.74M | 192.11M | 199.16M | 187.73M | 189.6M | 202.86M | 204.38M | 214.99M | 226.34M | 90.76M | 41.7M | 35.71M | 33.21M | 19.17M | 20.09M |
Total Long-Term Assets | 9.13B | 8.48B | 8.29B | 7.81B | 7.6B | 8.22B | 7.98B | 7.69B | 7.39B | 7.61B | 6.66B | 6.24B | 5.88B | 5.88B | 5.69B | 5.51B |
Total Assets | 21.24B | 19.57B | 18.26B | 17.46B | 17.37B | 17.02B | 16.83B | 16.32B | 16.56B | 15.69B | 14.74B | 14.22B | 13.84B | 13.16B | 12.38B | 11.66B |
Account Payables | 248.69M | 261.29M | 245.53M | 248.13M | 319.47M | 259.79M | 262.24M | 261.17M | 247.73M | 288.17M | 256.1M | 242.57M | 219.16M | 229.82M | 196.91M | 196.7M |
Deferred Revenue | n/a | n/a | 1.57B | 260.87M | 292.53M | 1.37B | 1.52B | 1.51B | 1.43B | 1.48B | 1.48B | 1.43B | 1.56B | 1.22B | 1.07B | 1.34B |
Short-Term Debt | 1.01B | 871.36M | 995.62M | 1.06B | 1.46B | 1.1B | 1.27B | 1.17B | 1.62B | 1.15B | 845.07M | 772.46M | 703.83M | 601.75M | 618.44M | 605.83M |
Other Current Liabilities | 1B | 958.89M | 28.93M | 1.32B | 1.2B | 1.46B | 120.36M | 154.62M | 230.5M | 35.26M | 60.47M | 1.42B | 1.53B | 1.2B | 1.05B | 14.36M |
Total Current Liabilities | 3.7B | 3.21B | 3.04B | 3.07B | 3.45B | 3B | 3.33B | 3.26B | 3.7B | 3.12B | 2.78B | 2.55B | 2.56B | 2.13B | 1.95B | 2.21B |
Long-Term Debt | 4.97B | 4.59B | 4.36B | 3.95B | 3.75B | 3.83B | 3.56B | 3.49B | 3.36B | 3.18B | 3.17B | 2.88B | 2.92B | 2.8B | 2.73B | 2.07B |
Other Long-Term Liabilities | 1.33B | 863.15M | 1.63B | 1.63B | 380.91M | 1.65B | 1.68B | 441.98M | 1.8B | 2.01B | 1.71B | 1.81B | 1.56B | 377.6M | 1.41B | 1.38B |
Total Long-Term Liabilities | 7.59B | 6.51B | 5.98B | 5.58B | 5.42B | 5.48B | 5.25B | 5.19B | 5.16B | 5.2B | 4.89B | 4.68B | 4.48B | 4.42B | 4.14B | 3.45B |
Total Liabilities | 11.29B | 9.72B | 9.03B | 8.66B | 8.87B | 8.48B | 8.58B | 8.45B | 8.86B | 8.32B | 7.67B | 7.23B | 7.04B | 6.56B | 6.08B | 5.66B |
Total Debt | 5.97B | 5.47B | 5.25B | 4.9B | 5.16B | 4.92B | 4.84B | 4.66B | 4.85B | 4.34B | 4.02B | 3.65B | 3.63B | 3.4B | 3.35B | 2.67B |
Common Stock | 3.69B | 3.69B | 3.69B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
Retained Earnings | n/a | 1.15B | 4.14B | 4.01B | 3.75B | 694.28M | 442.96M | 3.36B | 3.2B | 601.18M | 312.55M | 2.79B | 2.63B | 2.67B | 459.26M | 192.28M |
Comprehensive Income | n/a | n/a | 985.03M | 884.01M | 855.86M | 799.83M | 788.77M | 770.46M | 822.85M | 369.31M | 362.89M | 366.38M | 369.09M | 324.4M | 325.48M | 326.41M |
Shareholders Equity | 8.89B | 8.94B | 8.5B | 7.99B | 7.69B | 7.78B | 7.52B | 7.22B | 7.12B | 6.73B | 6.48B | 6.36B | 6.2B | 6.2B | 5.96B | 5.7B |
Total Investments | 5.38B | 4.96B | 2.62B | 6.94B | 6.84B | 4.27B | 4.09B | 3.92B | 4B | 3.61B | 3.43B | 3.26B | 2.86B | 2.91B | 2.83B | 2.7B |