Gafisa S.A.
GFASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,951 | $12,323 | $23,005 | $35,424 |
| Short-Term Investments | $334,583 | $65,972 | $437,470 | $417,412 |
| Receivables | $1,139,938 | $712,035 | $679,546 | $457,175 |
| Inventory | $1,461,901 | $1,737,196 | $2,539,009 | $1,679,739 |
| Other Curr. Assets | $251,375 | $977,482 | $442,943 | $351,112 |
| Total Curr. Assets | $3,196,748 | $3,505,008 | $3,969,282 | $2,909,195 |
| Property Plant & Equip (Net) | $21,944 | $20,371 | $27,178 | $44,033 |
| Goodwill | $0 | $161,271 | $0 | $161,271 |
| Intangibles | $22,304 | $26,506 | $190,240 | $6,543 |
| Long-Term Investments | $144,201 | $443,443 | $746,506 | $672,902 |
| Tax Assets | $0 | $0 | $44,182 | $294,922 |
| Other NC Assets | $1,917,170 | $969,766 | $553,468 | $633,358 |
| Total NC Assets | $2,105,619 | $1,621,357 | $1,561,574 | $1,813,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,302,367 | $5,126,365 | $5,530,856 | $4,722,224 |
| Liabilities | – | – | – | – |
| Payables | $88,269 | $48,695 | $3,810 | $55,371 |
| Short-Term Debt | $1,294,497 | $990,650 | $330,084 | $412,004 |
| Tax Payable | $121,430 | $72,878 | $73,247 | $87,018 |
| Deferred Revenue | $0 | $0 | $413,010 | $644,137 |
| Other Curr. Liab. | $620,411 | $918,172 | $653,265 | $813,232 |
| Total Curr. Liab. | $2,124,607 | $2,030,395 | $1,886,426 | $1,367,625 |
| LT Debt | $594,107 | $847,881 | $1,247,043 | $1,171,351 |
| Deferred Rev, NC | $181,639 | $0 | $169,270 | $280,593 |
| Deferred Tax Liab, NC | $132,309 | $0 | $136,621 | $86,701 |
| Other NC Liab. | $317,709 | $540,799 | $624,481 | $86,701 |
| Total NC Liab. | $1,225,764 | $1,388,680 | $1,871,524 | $1,538,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$413,010 | $0 |
| Total Liabilities | $3,350,371 | $3,419,075 | $3,757,950 | $2,906,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,701,599 | $1,416,172 | $1,252,959 | $1,248,575 |
| Retained Earnings | -$75,615 | -$35,038 | $287,136 | $370,309 |
| AOCI | $0 | $0 | $234,645 | $569,308 |
| Other Equity | $325,203 | $325,199 | -$2,631 | -$372,941 |
| Total Equity | $1,951,187 | $1,706,333 | $1,772,108 | $1,815,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $809 | $958 | $798 | $703 |
| Total Liab. & Tot. Equity | $5,302,367 | $5,126,365 | $5,530,856 | $4,722,224 |
| Net Debt | $1,879,653 | $1,826,208 | $1,554,122 | $1,547,931 |