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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.36% | 14.12% | 6.45% | -11.65% | 10.80% |
| Total Receivables | 2.47% | 10.66% | 10.23% | -3.91% | 8.91% |
| Inventory | 7.14% | 13.13% | 14.44% | 1.08% | 21.98% |
| Prepaid Expenses | 13.82% | 5.90% | 46.68% | 25.76% | 4.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.04% | 8.46% | -10.77% | 0.18% | -1.32% |
| Total Current Assets | 12.22% | 12.39% | 10.27% | -3.86% | 13.49% |
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| Total Current Assets | 12.22% | 12.39% | 10.27% | -3.86% | 13.49% |
| Net Property, Plant & Equipment | 11.06% | 14.41% | 10.99% | 9.50% | 13.26% |
| Long-term Investments | -11.33% | -2.72% | 1.11% | -24.59% | -- |
| Goodwill | -11.33% | -2.72% | 1.11% | -24.59% | -- |
| Total Other Intangibles | -6.42% | -3.03% | 27.75% | -18.94% | -97.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | 15.35% | 13.11% | -5.99% | 2.87% |
| Total Assets | 8.95% | 12.77% | 10.95% | -4.46% | 9.29% |
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| Total Accounts Payable | 7.40% | 6.05% | 24.48% | -16.20% | 8.50% |
| Total Accrued Expenses | 16.46% | 34.25% | -1.19% | -9.51% | 9.66% |
| Short-term Debt | 4.94% | 31.38% | 48.61% | 37.33% | -16.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48% | 25.23% | 7.69% | 1.55% | -0.73% |
| Total Finance Division Other Current Liabilities | 7.19% | 3.09% | 3.41% | 3.63% | 13.48% |
| Total Other Current Liabilities | 7.19% | 3.09% | 3.41% | 3.63% | 13.48% |
| Total Current Liabilities | 7.48% | 12.47% | 7.29% | 1.43% | 7.66% |
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| Total Current Liabilities | 7.48% | 12.47% | 7.29% | 1.43% | 7.66% |
| Long-Term Debt | 12.24% | 19.53% | 8.84% | -4.78% | 7.54% |
| Short-term Debt | 4.94% | 31.38% | 48.61% | 37.33% | -16.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | 11.95% | 12.57% | 20.52% | 19.97% |
| Total Liabilities | 9.75% | 15.44% | 9.20% | 2.25% | 9.82% |
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| Common Stock & APIC | 2.24% | 5.22% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | 13.04% | 12.81% | 14.87% | -13.51% | 12.28% |
| Treasury Stock & Other | 14.10% | 22.98% | 95.94% | 19.01% | -17.41% |
| Total Common Equity | 9.01% | 10.13% | 13.40% | -12.45% | 7.30% |
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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 | 9.01% | 10.13% | 13.40% | -12.45% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | 7.35% | 9.17% | 2.39% | 25.76% |
| Total Equity | 8.01% | 9.84% | 12.95% | -11.09% | 8.77% |
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