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Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3

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Cyrela Brazil Realty SA Empreendimentos e Participacoes
BOVESPA:CYRE3
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Price: 17.32 BRL -3.67%
Market Cap: 6.5B BRL
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Balance Sheet

Balance Sheet Decomposition
Cyrela Brazil Realty SA Empreendimentos e Participacoes

Current Assets 11.1B
Cash & Short-Term Investments 3B
Receivables 3.4B
Other Current Assets 4.7B
Non-Current Assets 8.5B
Long-Term Investments 5B
PP&E 128.9m
Intangibles 171.7m
Other Non-Current Assets 3.2B
Current Liabilities 3.2B
Accounts Payable 261.3m
Accrued Liabilities 283.2m
Other Current Liabilities 2.7B
Non-Current Liabilities 7.4B
Long-Term Debt 4.6B
Other Non-Current Liabilities 2.8B

Balance Sheet
Cyrela Brazil Realty SA Empreendimentos e Participacoes

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
919
829
514
196
174
212
200
206
129
242
Cash
360
330
172
99
147
138
141
156
122
187
Cash Equivalents
559
499
342
96
26
75
59
50
7
55
Short-Term Investments
353
1 326
1 017
1 047
1 231
1 153
1 642
2 299
2 728
2 462
Total Receivables
4 305
3 086
2 633
2 085
1 351
1 269
1 370
1 740
2 168
2 868
Accounts Receivables
4 140
2 888
2 615
2 069
1 336
1 252
1 355
1 724
2 151
2 858
Other Receivables
165
198
18
16
15
18
14
16
18
10
Inventory
3 032
3 169
3 657
3 218
3 094
2 638
2 700
3 499
3 821
3 701
Other Current Assets
34
29
97
94
70
81
147
217
320
496
Total Current Assets
8 644
8 439
7 917
6 641
5 920
5 353
6 059
7 961
9 167
9 768
PP&E Net
171
140
86
61
69
92
73
124
129
146
PP&E Gross
171
140
86
61
69
92
73
124
129
146
Accumulated Depreciation
417
475
557
601
239
219
202
220
251
282
Intangible Assets
72
67
53
37
23
24
18
15
13
6
Goodwill
29
18
13
3
4
3
3
21
202
182
Note Receivable
1 247
1 270
1 213
1 045
1 031
1 265
1 188
1 241
1 162
1 094
Long-Term Investments
1 176
825
1 071
956
1 020
1 113
2 625
2 864
4 005
4 338
Other Long-Term Assets
2 081
1 971
1 527
1 658
1 763
2 136
1 467
1 616
1 882
1 836
Other Assets
29
18
13
3
4
3
3
21
202
182
Total Assets
13 421
N/A
12 730
-5%
11 880
-7%
10 402
-12%
9 829
-6%
9 988
+2%
11 434
+14%
13 841
+21%
16 560
+20%
17 371
+5%
Liabilities
Accounts Payable
312
254
209
115
122
135
152
219
248
0
Accrued Liabilities
158
98
66
75
67
79
80
150
230
234
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 301
1 233
1 135
1 280
299
553
563
704
1 494
1 405
Other Current Liabilities
2 288
1 451
866
733
1 192
1 423
1 312
1 489
1 730
1 815
Total Current Liabilities
4 060
3 038
2 276
2 203
1 680
2 190
2 106
2 562
3 702
3 454
Long-Term Debt
2 574
2 508
2 289
1 294
2 072
1 952
2 140
2 922
3 360
3 752
Deferred Income Tax
37
40
37
25
62
56
314
309
318
333
Minority Interest
709
792
753
441
389
413
292
604
578
809
Other Liabilities
383
465
511
514
478
614
1 077
1 246
1 481
1 332
Total Liabilities
7 762
N/A
6 843
-12%
5 866
-14%
4 477
-24%
4 681
+5%
5 225
+12%
5 929
+13%
7 643
+29%
9 438
+23%
9 681
+3%
Equity
Common Stock
3 096
3 096
3 396
3 396
3 396
3 396
3 396
3 396
3 396
3 396
Retained Earnings
2 886
3 212
2 999
2 904
2 053
1 664
2 405
3 102
3 719
4 312
Treasury Stock
220
261
222
215
197
193
192
192
298
309
Other Equity
102
161
160
160
104
104
104
108
306
291
Total Equity
5 659
N/A
5 887
+4%
6 014
+2%
5 925
-1%
5 149
-13%
4 762
-8%
5 505
+16%
6 198
+13%
7 122
+15%
7 690
+8%
Total Liabilities & Equity
13 421
N/A
12 730
-5%
11 880
-7%
10 402
-12%
9 829
-6%
9 988
+2%
11 434
+14%
13 841
+21%
16 560
+20%
17 371
+5%
Shares Outstanding
Common Shares Outstanding
383
379
382
383
384
384
385
385
376
375

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