Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.83
$0.132.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 14.12% | 6.45% | -11.65% | 10.80% | -0.19% |
| Total Receivables | 10.66% | 10.23% | -3.91% | 8.91% | -1.86% |
| Inventory | 13.13% | 14.44% | 1.08% | 21.98% | -16.07% |
| Prepaid Expenses | 5.90% | 46.68% | 25.76% | 4.64% | 0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.46% | -10.77% | 0.18% | -1.32% | 2.76% |
| Total Current Assets | 12.39% | 10.27% | -3.86% | 13.49% | -6.71% |
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| Total Current Assets | 12.39% | 10.27% | -3.86% | 13.49% | -6.71% |
| Net Property, Plant & Equipment | 14.41% | 10.99% | 9.50% | 13.26% | -7.42% |
| Long-term Investments | -2.72% | 1.11% | -24.59% | -- | -- |
| Goodwill | -2.72% | 1.11% | -24.59% | -- | -- |
| Total Other Intangibles | -3.03% | 27.75% | -18.94% | -97.60% | 3,372.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.35% | 13.11% | -5.99% | 2.87% | -3.38% |
| Total Assets | 12.77% | 10.95% | -4.46% | 9.29% | -5.53% |
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| Total Accounts Payable | 6.05% | 24.48% | -16.20% | 8.50% | -10.60% |
| Total Accrued Expenses | 34.25% | -1.19% | -9.51% | 9.66% | 1.10% |
| Short-term Debt | 31.38% | 48.61% | 37.33% | -16.18% | -23.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.23% | 7.69% | 1.55% | -0.73% | -14.12% |
| Total Finance Division Other Current Liabilities | 3.09% | 3.41% | 3.63% | 13.48% | -8.74% |
| Total Other Current Liabilities | 3.09% | 3.41% | 3.63% | 13.48% | -8.74% |
| Total Current Liabilities | 12.47% | 7.29% | 1.43% | 7.66% | -10.52% |
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| Total Current Liabilities | 12.47% | 7.29% | 1.43% | 7.66% | -10.52% |
| Long-Term Debt | 19.53% | 8.84% | -4.78% | 7.54% | -0.47% |
| Short-term Debt | 31.38% | 48.61% | 37.33% | -16.18% | -23.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95% | 12.57% | 20.52% | 19.97% | -9.78% |
| Total Liabilities | 15.44% | 9.20% | 2.25% | 9.82% | -5.79% |
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| Common Stock & APIC | 5.22% | 7.87% | -11.96% | 1.95% | -1.96% |
| Retained Earnings | 12.81% | 14.87% | -13.51% | 12.28% | -7.22% |
| Treasury Stock & Other | 22.98% | 95.94% | 19.01% | -17.41% | 207.14% |
| Total Common Equity | 10.13% | 13.40% | -12.45% | 7.30% | -3.85% |
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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 | 10.13% | 13.40% | -12.45% | 7.30% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.35% | 9.17% | 2.39% | 25.76% | -19.15% |
| Total Equity | 9.84% | 12.95% | -11.09% | 8.77% | -5.28% |
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