Gafisa S.A.
GFASY
$0.995
$0.64180.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.33M | 55.54M | 44.48M | 18.68M | 14.75M |
| Total Receivables | 234.09M | 184.31M | 171.09M | 149.01M | 210.23M |
| Inventory | 238.30M | 236.37M | 293.51M | 303.67M | 295.11M |
| Prepaid Expenses | 4.26M | 2.67M | 2.49M | 1.72M | 900.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 37.97M | 76.26M | 95.94M | 176.10M |
| Total Current Assets | 505.22M | 516.86M | 587.84M | 569.02M | 697.10M |
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| Total Current Assets | 505.22M | 516.86M | 587.84M | 569.02M | 697.10M |
| Net Property, Plant & Equipment | 3.48M | 3.55M | 2.83M | 2.66M | 3.28M |
| Long-term Investments | -- | -- | 29.62M | 29.05M | 32.15M |
| Goodwill | -- | -- | 29.62M | 29.05M | 32.15M |
| Total Other Intangibles | 3.87M | 3.61M | 4.12M | 4.05M | 5.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.39M | 230.52M | 213.11M | 209.95M | 192.18M |
| Total Assets | 861.26M | 857.31M | 924.83M | 898.87M | 1.02B |
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| Total Accounts Payable | 20.83M | 14.27M | 7.21M | 8.87M | 8.02M |
| Total Accrued Expenses | 1.31M | 1.05M | 1.35M | 232.20K | 1.06M |
| Short-term Debt | 869.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.64M | 208.49M | 209.28M | 206.31M | 188.93M |
| Total Finance Division Other Current Liabilities | 129.06M | 119.70M | 135.85M | 130.58M | 215.62M |
| Total Other Current Liabilities | 129.06M | 119.70M | 135.85M | 130.58M | 215.62M |
| Total Current Liabilities | 302.70M | 343.52M | 353.69M | 345.99M | 413.64M |
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| Total Current Liabilities | 302.70M | 343.52M | 353.69M | 345.99M | 413.64M |
| Long-Term Debt | 111.57M | 96.06M | 108.12M | 97.65M | 150.01M |
| Short-term Debt | 869.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.98M | 102.13M | 104.86M | 107.14M | 102.65M |
| Total Liabilities | 513.25M | 541.70M | 566.67M | 550.78M | 666.30M |
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| Common Stock & APIC | 358.67M | 275.12M | 312.50M | 291.24M | 290.85M |
| Retained Earnings | 130.92M | -1.78M | 9.09M | 20.96M | 22.26M |
| Treasury Stock & Other | -141.60M | 42.13M | 36.42M | 35.73M | 41.54M |
| Total Common Equity | 348.00M | 315.48M | 358.01M | 347.93M | 354.65M |
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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 | 348.00M | 315.48M | 358.01M | 347.93M | 354.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.30K | 130.80K | 147.70K | 172.60K | 191.00K |
| Total Equity | 348.01M | 315.61M | 358.16M | 348.10M | 354.84M |
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