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Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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19.11-0.16 (-0.83%)
At close: 08:46PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
241,792
129,013
205,944
200,083
-
Other short-term investments
2,461,965
2,727,728
2,298,888
1,641,817
-
Total cash
2,703,757
2,856,741
2,504,832
1,841,900
-
Net receivables
2,857,730
2,150,674
1,724,412
1,355,208
-
Inventory
3,701,083
3,821,421
3,498,628
2,700,146
-
Other current assets
319,495
197,851
139,843
66,916
-
Total current assets
9,768,408
9,166,995
7,960,916
6,058,633
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428,393
380,771
344,162
275,791
-
Accumulated depreciation
-281,955
-251,414
-219,974
-202,355
-
Net property, plant and equipment
146,438
129,357
124,188
73,436
-
Goodwill
181,854
202,080
21,079
3,072
-
Intangible assets
5,876
12,911
14,634
17,890
-
Other long-term assets
1,707,055
1,790,476
1,553,414
1,437,369
-
Total non-current assets
7,602,792
7,393,144
5,880,254
5,375,294
-
Total assets
17,371,200
16,560,139
13,841,170
11,433,926
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,405,470
1,494,443
703,620
563,396
-
Accounts payable
319,474
247,729
219,163
151,524
-
Other current liabilities
267,551
534,224
80,415
62,330
-
Total current liabilities
3,454,384
3,701,862
2,562,219
2,106,360
-
Non-current liabilities
Long-term debt
3,752,068
3,360,423
2,921,850
2,139,609
-
Deferred tax liabilities
430,579
426,074
415,081
398,459
-
Deferred revenues
658,739
885,696
809,011
668,384
-
Total non-current liabilities
5,416,990
5,158,946
4,477,027
3,530,938
-
Total liabilities
8,871,374
8,860,808
7,039,246
5,637,298
-
Stockholders' equity
Common stock
3,395,744
3,395,744
3,395,744
3,395,744
-
Retained earnings
-
-
-
-
1,319,777
Total stockholders' equity
7,690,341
7,121,744
6,198,052
5,504,733
-
Total liabilities and stockholders' equity
17,371,200
16,560,139
13,841,170
11,433,926
-