Cyrela Brazil Realty S.A. Empreendimentos e Participações CYRBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 786.68M | 741.79M | 722.87M | 787.66M | 599.60M |
| Total Receivables | 1.01B | 947.11M | 833.28M | 750.30M | 732.23M |
| Inventory | 1.17B | 1.11B | 1.05B | 1.07B | 997.05M |
| Prepaid Expenses | 7.92M | 8.30M | 9.09M | 21.15M | 18.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.01M | 96.63M | 86.05M | 97.08M | 80.20M |
| Total Current Assets | 3.07B | 2.90B | 2.70B | 2.72B | 2.43B |
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| Total Current Assets | 3.07B | 2.90B | 2.70B | 2.72B | 2.43B |
| Net Property, Plant & Equipment | 126.95M | 121.28M | 116.15M | 36.55M | 32.91M |
| Long-term Investments | 2.35M | 2.34M | 18.46M | 20.02M | 22.57M |
| Goodwill | 2.35M | 2.34M | 18.46M | 20.02M | 22.57M |
| Total Other Intangibles | 2.38M | 2.53M | 1.02M | 779.50K | 833.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 811.65M | 839.97M | 782.51M | 760.46M | 724.99M |
| Total Assets | 5.35B | 5.12B | 4.74B | 4.68B | 4.30B |
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| Total Accounts Payable | 59.62M | 67.25M | 186.85M | 57.01M | 53.08M |
| Total Accrued Expenses | 46.89M | 42.26M | 45.26M | 56.27M | 48.32M |
| Short-term Debt | 34.98M | 25.35M | 23.33M | 42.79M | 40.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.79M | 260.53M | 135.75M | 233.35M | 219.15M |
| Total Finance Division Other Current Liabilities | 433.53M | 372.06M | 311.28M | 386.90M | 360.95M |
| Total Other Current Liabilities | 433.53M | 372.06M | 311.28M | 386.90M | 360.95M |
| Total Current Liabilities | 912.81M | 767.45M | 702.47M | 776.32M | 722.28M |
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| Total Current Liabilities | 912.81M | 767.45M | 702.47M | 776.32M | 722.28M |
| Long-Term Debt | 1.38B | 1.42B | 1.31B | 1.17B | 1.05B |
| Short-term Debt | 34.98M | 25.35M | 23.33M | 42.79M | 40.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.36M | 642.09M | 646.16M | 576.31M | 533.84M |
| Total Liabilities | 2.95B | 2.83B | 2.66B | 2.53B | 2.30B |
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| Common Stock & APIC | 1.19B | 1.19B | 1.12B | 691.45M | 676.30M |
| Retained Earnings | 845.13M | 739.58M | 646.59M | 1.20B | 1.06B |
| Treasury Stock & Other | 116.84M | 110.91M | 87.45M | 69.67M | 61.06M |
| Total Common Equity | 2.16B | 2.04B | 1.86B | 1.96B | 1.80B |
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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 | 2.16B | 2.04B | 1.86B | 1.96B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.74M | 250.54M | 225.03M | 197.99M | 199.82M |
| Total Equity | 2.40B | 2.29B | 2.08B | 2.16B | 2.00B |
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