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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.20% | 41.18% | 46.46% | 41.00% | 18.93% |
| Total Receivables | 37.54% | 43.13% | 38.82% | 20.11% | 27.66% |
| Inventory | 17.21% | 25.84% | 36.13% | 40.20% | 59.62% |
| Prepaid Expenses | -57.35% | -52.69% | -24.00% | 122.36% | 104.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.69% | 30.68% | 3.83% | 17.35% | -4.33% |
| Total Current Assets | 26.64% | 34.40% | 37.82% | 33.71% | 35.22% |
|
|
|||||
| Total Current Assets | 26.64% | 34.40% | 37.82% | 33.71% | 35.22% |
| Net Property, Plant & Equipment | 285.76% | 321.60% | 348.14% | 54.41% | 57.47% |
| Long-term Investments | -89.58% | -89.94% | -19.58% | -34.23% | -- |
| Goodwill | -89.58% | -89.94% | -19.58% | -34.23% | -- |
| Total Other Intangibles | 185.34% | 194.25% | 52.10% | -6.03% | -97.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95% | 33.65% | 40.83% | 28.66% | 26.18% |
| Total Assets | 24.60% | 34.39% | 38.03% | 30.24% | 30.65% |
|
|
|||||
| Total Accounts Payable | 12.32% | 34.35% | 81.44% | 18.81% | 20.02% |
| Total Accrued Expenses | -2.97% | 17.41% | 24.26% | 39.79% | 31.63% |
| Short-term Debt | -14.20% | -18.31% | 11.72% | 181.38% | 124.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.13% | 48.87% | 36.11% | 45.82% | 35.95% |
| Total Finance Division Other Current Liabilities | 20.11% | 6.26% | -8.06% | 18.42% | 25.37% |
| Total Other Current Liabilities | 20.11% | 6.26% | -8.06% | 18.42% | 25.37% |
| Total Current Liabilities | 26.38% | 19.50% | 17.35% | 31.54% | 31.76% |
|
|
|||||
| Total Current Liabilities | 26.38% | 19.50% | 17.35% | 31.54% | 31.76% |
| Long-Term Debt | 31.54% | 62.93% | 63.02% | 39.04% | 33.20% |
| Short-term Debt | -14.20% | -18.31% | 11.72% | 181.38% | 124.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.26% | 34.65% | 52.54% | 63.97% | 82.22% |
| Total Liabilities | 28.23% | 42.17% | 45.62% | 41.46% | 41.55% |
|
|
|||||
| Common Stock & APIC | 76.50% | 84.45% | 88.45% | 2.17% | 1.89% |
| Retained Earnings | -20.17% | -21.19% | -20.86% | 26.68% | 25.83% |
| Treasury Stock & Other | 91.37% | 123.41% | 245.14% | 227.22% | 136.85% |
| Total Common Equity | 20.03% | 24.84% | 29.11% | 19.18% | 17.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.03% | 24.84% | 29.11% | 19.18% | 17.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.98% | 34.59% | 31.97% | 18.89% | 50.91% |
| Total Equity | 20.42% | 25.84% | 29.42% | 19.16% | 19.99% |
|
|
|||||