Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Net | 29,720 | 23,259 | 22,226 | 22,815 | 29,332 |
| Cash & Cash Equivalents | 98,583 | 97,903 | 33,530 | 31,496 | 48,431 |
| Receivables | 686,101 | 657,915 | 664,469 | 641,638 | 572,403 |
| Intangibles | 27,358 | 31,012 | 37,170 | 40,178 | 37,602 |
| Other assets | 3,096,312 | 2,719,104 | 2,741,221 | 2,789,653 | 2,791,683 |
| Total Assets | $3,938,074 | $3,529,192 | $3,498,616 | $3,525,780 | $3,479,451 |
| Liabilities | |||||
| Long Term Debt | 921,348 | 327,064 | 88,711 | 492,030 | 751,539 |
| Payables And Accrued Expenses | 87,877 | 86,544 | 86,220 | 86,817 | 100,733 |
| Other liabilities | -281,052 | 1,378,935 | 1,734,364 | 1,371,103 | 961,406 |
| Total Liabilities | $686,405 | $1,753,057 | $1,870,208 | $1,913,204 | $1,776,936 |
| Shareholders' Equity | |||||
| Common Shares | 683,199 | 664,406 | 706,046 | 685,652 | 680,168 |
| Additional Paid Capital | 3,442 | 626,903 | 666,193 | 741,781 | -14,573 |
| Retained earnings | 887,629 | 207,706 | 130,096 | 53,907 | 795,575 |
| Treasury Shares | N/A | 56,000 | 59,000 | 62,000 | N/A |
| Other shareholders' equity | 270,326 | 333,121 | 185,072 | 193,033 | 241,345 |
| TOTAL | $1,844,595 | $1,776,135 | $1,628,408 | $1,612,373 | $1,702,515 |
| Total Liabilities And Equity | $2,531,000 | $3,529,192 | $3,498,616 | $3,525,577 | $3,479,451 |