Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.38
$0.071.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.45% | -11.65% | 10.80% | -0.19% | -9.35% |
| Total Receivables | 10.23% | -3.91% | 8.91% | -1.86% | -1.25% |
| Inventory | 14.44% | 1.08% | 21.98% | -16.07% | -2.43% |
| Prepaid Expenses | 46.68% | 25.76% | 4.64% | 0.51% | 43.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.77% | 0.18% | -1.32% | 2.76% | -14.21% |
| Total Current Assets | 10.27% | -3.86% | 13.49% | -6.71% | -4.41% |
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| Total Current Assets | 10.27% | -3.86% | 13.49% | -6.71% | -4.41% |
| Net Property, Plant & Equipment | 10.99% | 9.50% | 13.26% | -7.42% | -25.19% |
| Long-term Investments | 1.11% | -24.59% | -- | -- | 2.55% |
| Goodwill | 1.11% | -24.59% | -- | -- | 2.55% |
| Total Other Intangibles | 27.75% | -18.94% | -97.60% | 3,372.59% | 6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.11% | -5.99% | 2.87% | -3.38% | -1.58% |
| Total Assets | 10.95% | -4.46% | 9.29% | -5.53% | -2.74% |
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| Total Accounts Payable | 24.48% | -16.20% | 8.50% | -10.60% | -24.86% |
| Total Accrued Expenses | -1.19% | -9.51% | 9.66% | 1.10% | -3.96% |
| Short-term Debt | 48.61% | 37.33% | -16.18% | -23.29% | 105.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | 1.55% | -0.73% | -14.12% | -35.23% |
| Total Finance Division Other Current Liabilities | 3.41% | 3.63% | 13.48% | -8.74% | 2.78% |
| Total Other Current Liabilities | 3.41% | 3.63% | 13.48% | -8.74% | 2.78% |
| Total Current Liabilities | 7.29% | 1.43% | 7.66% | -10.52% | -13.95% |
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| Total Current Liabilities | 7.29% | 1.43% | 7.66% | -10.52% | -13.95% |
| Long-Term Debt | 8.84% | -4.78% | 7.54% | -0.47% | 1.96% |
| Short-term Debt | 48.61% | 37.33% | -16.18% | -23.29% | 105.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.57% | 20.52% | 19.97% | -9.78% | -5.37% |
| Total Liabilities | 9.20% | 2.25% | 9.82% | -5.79% | -5.61% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -1.96% | -3.25% |
| Retained Earnings | 14.87% | -13.51% | 12.28% | -7.22% | 2.79% |
| Treasury Stock & Other | 95.94% | 19.01% | -17.41% | 207.14% | 192.10% |
| Total Common Equity | 13.40% | -12.45% | 7.30% | -3.85% | 0.46% |
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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 | 13.40% | -12.45% | 7.30% | -3.85% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.17% | 2.39% | 25.76% | -19.15% | -1.83% |
| Total Equity | 12.95% | -11.09% | 8.77% | -5.28% | 0.24% |
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