Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Net | 114,580 | 29,720 | 29,332 | 25,057 | 23,012 |
| Cash & Cash Equivalents | 130,126 | 98,583 | 48,431 | 24,990 | 38,161 |
| Receivables | 819,895 | 686,101 | 572,403 | 416,586 | 319,534 |
| Intangibles | 19,446 | 27,358 | 37,602 | 41,644 | 6,618 |
| Other assets | 3,592,221 | 3,096,312 | 2,791,683 | 2,699,423 | 2,177,445 |
| Total Assets | $4,676,268 | $3,938,074 | $3,479,451 | $3,207,699 | $2,564,769 |
| Liabilities | |||||
| Long Term Debt | 1,292,167 | 921,348 | 751,539 | 650,914 | 541,419 |
| Payables And Accrued Expenses | 94,008 | 87,877 | 100,733 | 81,598 | 60,652 |
| Other liabilities | 1,281,043 | -281,052 | 961,406 | 1,017,440 | 722,342 |
| Total Liabilities | $2,622,567 | $686,405 | $1,776,936 | $1,716,339 | $1,304,372 |
| Shareholders' Equity | |||||
| Common Shares | 1,107,594 | 683,199 | 680,168 | 657,756 | 629,231 |
| Additional Paid Capital | 8,288 | 3,442 | -14,573 | -14,093 | -13,482 |
| Retained earnings | 509,618 | 887,629 | 795,575 | 656,493 | 533,449 |
| Treasury Shares | 48,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 476,201 | 270,326 | 241,345 | 191,204 | 111,197 |
| TOTAL | $2,053,701 | $1,844,595 | $1,702,515 | $1,491,360 | $1,260,396 |
| Total Liabilities And Equity | $4,676,268 | $2,531,000 | $3,479,451 | $3,207,699 | $2,564,768 |