Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$6.30
-$0.22-3.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 787.66M | 599.60M | 525.40M | 493.56M | 558.63M |
| Total Receivables | 750.30M | 732.23M | 661.70M | 600.28M | 624.68M |
| Inventory | 1.07B | 997.05M | 881.33M | 770.15M | 761.94M |
| Prepaid Expenses | 21.15M | 18.58M | 17.55M | 11.96M | 9.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.08M | 80.20M | 73.95M | 82.88M | 82.72M |
| Total Current Assets | 2.72B | 2.43B | 2.16B | 1.96B | 2.04B |
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| Total Current Assets | 2.72B | 2.43B | 2.16B | 1.96B | 2.04B |
| Net Property, Plant & Equipment | 36.55M | 32.91M | 28.77M | 25.92M | 23.67M |
| Long-term Investments | 20.02M | 22.57M | 23.21M | 22.95M | 30.43M |
| Goodwill | 20.02M | 22.57M | 23.21M | 22.95M | 30.43M |
| Total Other Intangibles | 779.50K | 833.00K | 859.00K | 672.40K | 829.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 760.46M | 724.99M | 628.51M | 555.65M | 591.07M |
| Total Assets | 4.68B | 4.30B | 3.81B | 3.43B | 3.59B |
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| Total Accounts Payable | 57.01M | 53.08M | 50.05M | 40.21M | 47.99M |
| Total Accrued Expenses | 56.27M | 48.32M | 35.99M | 36.43M | 40.26M |
| Short-term Debt | 42.79M | 40.77M | 31.03M | 20.88M | 15.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.35M | 219.15M | 175.01M | 162.50M | 160.02M |
| Total Finance Division Other Current Liabilities | 386.90M | 360.95M | 350.13M | 338.58M | 326.72M |
| Total Other Current Liabilities | 386.90M | 360.95M | 350.13M | 338.58M | 326.72M |
| Total Current Liabilities | 776.32M | 722.28M | 642.21M | 598.60M | 590.19M |
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| Total Current Liabilities | 776.32M | 722.28M | 642.21M | 598.60M | 590.19M |
| Long-Term Debt | 1.17B | 1.05B | 874.52M | 803.49M | 843.86M |
| Short-term Debt | 42.79M | 40.77M | 31.03M | 20.88M | 15.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 576.31M | 533.84M | 476.85M | 423.59M | 351.48M |
| Total Liabilities | 2.53B | 2.30B | 1.99B | 1.83B | 1.79B |
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| Common Stock & APIC | 691.45M | 676.30M | 642.71M | 595.81M | 676.74M |
| Retained Earnings | 1.20B | 1.06B | 938.45M | 816.98M | 944.64M |
| Treasury Stock & Other | 69.67M | 61.06M | 49.65M | 25.34M | 21.29M |
| Total Common Equity | 1.96B | 1.80B | 1.63B | 1.44B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.80B | 1.63B | 1.44B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.99M | 199.82M | 186.14M | 170.51M | 166.53M |
| Total Equity | 2.16B | 2.00B | 1.82B | 1.61B | 1.81B |
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