Gafisa S.A.
GFASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $23 | $35 |
| Short-Term Investments | $335 | $66 | $437 | $417 |
| Receivables | $1,140 | $712 | $680 | $457 |
| Inventory | $1,462 | $1,737 | $2,539 | $1,680 |
| Other Curr. Assets | $251 | $977 | $443 | $351 |
| Total Curr. Assets | $3,197 | $3,505 | $3,969 | $2,909 |
| Property Plant & Equip (Net) | $22 | $20 | $27 | $44 |
| Goodwill | $0 | $161 | $0 | $161 |
| Intangibles | $22 | $27 | $190 | $7 |
| Long-Term Investments | $144 | $443 | $747 | $673 |
| Tax Assets | $0 | $0 | $44 | $295 |
| Other NC Assets | $1,917 | $970 | $553 | $633 |
| Total NC Assets | $2,106 | $1,621 | $1,562 | $1,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,302 | $5,126 | $5,531 | $4,722 |
| Liabilities | – | – | – | – |
| Payables | $88 | $49 | $4 | $55 |
| Short-Term Debt | $1,294 | $991 | $330 | $412 |
| Tax Payable | $121 | $73 | $73 | $87 |
| Deferred Revenue | $0 | $0 | $413 | $644 |
| Other Curr. Liab. | $620 | $918 | $653 | $813 |
| Total Curr. Liab. | $2,125 | $2,030 | $1,886 | $1,368 |
| LT Debt | $594 | $848 | $1,247 | $1,171 |
| Deferred Rev, NC | $182 | $0 | $169 | $281 |
| Deferred Tax Liab, NC | $132 | $0 | $137 | $87 |
| Other NC Liab. | $318 | $541 | $624 | $87 |
| Total NC Liab. | $1,226 | $1,389 | $1,872 | $1,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$413 | $0 |
| Total Liabilities | $3,350 | $3,419 | $3,758 | $2,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,702 | $1,416 | $1,253 | $1,249 |
| Retained Earnings | -$76 | -$35 | $287 | $370 |
| AOCI | $0 | $0 | $235 | $569 |
| Other Equity | $325 | $325 | -$3 | -$373 |
| Total Equity | $1,951 | $1,706 | $1,772 | $1,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $5,302 | $5,126 | $5,531 | $4,722 |
| Net Debt | $1,880 | $1,826 | $1,554 | $1,548 |