Gafisa S.A. GFASY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52M | 3.46M | 7.90M | 2.26M | 27.33M |
| Total Receivables | 223.83M | 168.75M | 255.06M | 270.49M | 234.09M |
| Inventory | 225.97M | 212.74M | 243.62M | 245.07M | 238.30M |
| Prepaid Expenses | 83.20K | 3.25M | 3.37M | 3.28M | 4.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.15M | 67.29M | 33.53M | 36.15M | 1.25M |
| Total Current Assets | 484.55M | 455.49M | 543.48M | 557.25M | 505.22M |
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| Total Current Assets | 484.55M | 455.49M | 543.48M | 557.25M | 505.22M |
| Net Property, Plant & Equipment | 2.72M | 3.07M | 3.28M | 3.76M | 3.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.08M | 3.89M | 4.12M | 4.05M | 3.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.66M | 293.09M | 262.53M | 260.83M | 238.39M |
| Total Assets | 906.43M | 858.37M | 935.19M | 945.98M | 861.26M |
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| Total Accounts Payable | 27.45M | 22.04M | 12.88M | 29.99M | 20.83M |
| Total Accrued Expenses | 2.86M | 1.74M | 1.90M | 1.97M | 1.31M |
| Short-term Debt | 955.60K | -- | -- | -- | 869.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.32M | 176.47M | 126.28M | 171.20M | 150.64M |
| Total Finance Division Other Current Liabilities | 159.62M | 164.86M | 147.47M | 141.54M | 129.06M |
| Total Other Current Liabilities | 159.62M | 164.86M | 147.47M | 141.54M | 129.06M |
| Total Current Liabilities | 369.21M | 365.10M | 288.53M | 344.70M | 302.70M |
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| Total Current Liabilities | 369.21M | 365.10M | 288.53M | 344.70M | 302.70M |
| Long-Term Debt | 132.67M | 114.73M | 166.63M | 127.40M | 111.57M |
| Short-term Debt | 955.60K | -- | -- | -- | 869.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.64M | 99.48M | 106.75M | 106.44M | 98.98M |
| Total Liabilities | 612.52M | 579.31M | 561.91M | 578.54M | 513.25M |
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| Common Stock & APIC | 424.59M | 389.46M | 402.51M | 377.41M | 358.67M |
| Retained Earnings | -128.41M | -113.33M | -26.99M | -9.49M | 130.92M |
| Treasury Stock & Other | -2.27M | 2.93M | -2.24M | -483.00K | -141.60M |
| Total Common Equity | 293.90M | 279.05M | 373.28M | 367.44M | 348.00M |
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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 | 293.90M | 279.05M | 373.28M | 367.44M | 348.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20K | 4.70K | 4.70K | 4.60K | 6.30K |
| Total Equity | 293.91M | 279.05M | 373.28M | 367.44M | 348.01M |
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