Gafisa S.A. (GFSA3.SA) - Balance Sheet Statement

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GFSA3.SA
Financials

1.55 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.323	23.005	35.424	29.038	12.435	32.304	28.527	29.534	712.311	109.895	215.194	627.137	137.598	256.382	1,424.053	-652.783	79.584	45.122	26.037	27.37	0
Short Term Investments Numbers are in millions	198.919	437.47	417.412	417.534	368.335	97.895	118.935	201.397	521.199	1,047.359	1,808.969	662.236	846.062	944.766	0	1,258.285	434.822	220.394	107.771	18.531	0
Cash and Short Term Investments Numbers are in millions	211.242	460.475	452.836	446.572	380.77	130.199	147.462	230.931	712.311	1,157.254	2,024.163	1,289.373	983.66	1,201.148	1,424.053	605.502	514.406	265.515	133.809	45.902	0
Net Receivables Numbers are in millions	983.213	837.598	457.175	488.185	522.909	532.652	595.387	780.095	1,611.048	1,712.135	2,063.507	3,160.358	4,107.159	3,336.379	2,117.255	1,437.369	626.686	628.426	355.813	315.155	0
Inventory Numbers are in millions	1,737.196	2,539.009	1,679.739	1,243.841	786.66	968.608	984.541	1,122.724	1,986.234	1,695.817	1,442.019	2,304.126	0	21.216	18.766	-566.802	8.824	5.431	2.779	4.13	0
Other Current Assets Numbers are in millions	573.356	132.2	150.865	180.837	67.395	42.283	58.332	49.336	120.657	1,806.38	1,557.049	56.288	2,223.539	1,568.986	1,332.374	2,300.632	811.863	456.914	310.598	246.082	0
Total Current Assets Numbers are in millions	3,505.007	3,969.282	2,909.195	2,542.887	1,800.168	1,683.371	1,732.925	3,400.2	4,316.764	4,691.211	5,679.907	7,218.69	7,314.358	6,127.729	4,892.448	3,776.701	1,961.779	1,356.287	802.998	611.269	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.371	27.178	44.033	25.181	14.159	20.073	22.342	23.977	49.176	46.691	36.385	46.846	52.793	579.032	472.559	50.348	19.512	10.665	6.407	7.4	0
Goodwill Numbers are in millions	161.271	161.271	161.271	0	0	0	0	0	25.476	25.476	43.08	171.423	183.113	193.542	0	195.088	207.383	0	0	0	0
Intangible Assets Numbers are in millions	187.777	190.24	167.814	4.53	7.084	11.77	40.622	28.228	126.518	51.427	63.26	58.664	229.484	16.412	9.598	18.067	7.895	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	187.777	190.24	167.814	4.53	7.084	11.77	40.622	28.228	126.518	76.903	106.34	230.087	229.484	209.954	9.598	213.155	215.278	0	0	0	0
Long Term Investments Numbers are in millions	615.392	746.506	672.902	307.412	138.802	314.505	479.126	799.911	967.646	958.393	1,120.076	1,234.44	0	1,796.855	195.088	863.95	0	0	0	0	0
Tax Assets Numbers are in millions	37.829	44.182	294.922	451.79	145.551	202.426	176.975	305.881	357.915	604.129	587.927	10.443	0	337.804	281.288	190.252	61.316	53.005	35.081	5.801	0
Other Non-Current Assets Numbers are in millions	797.818	553.468	633.358	418.199	446.123	294.135	426.148	651.892	942.313	828.525	652.395	330.488	1,909.989	498.18	1,837.342	444.452	692.365	70.65	99.543	124.236	0
Total Non-Current Assets Numbers are in millions	1,659.187	1,561.574	1,813.029	1,207.112	751.719	842.909	1,145.213	1,809.889	2,443.568	2,514.641	2,503.123	1,852.304	2,192.266	3,421.825	2,795.875	1,762.157	988.471	134.32	141.031	137.437	0
Total Assets Numbers are in millions	5,164.194	5,530.856	4,722.224	3,749.999	2,551.887	2,526.28	2,878.138	5,210.089	6,760.332	7,205.852	8,183.03	9,070.994	9,506.624	9,549.554	7,688.323	5,538.858	2,950.25	1,490.607	944.029	748.706	856.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.695	3.81	311.484	458.605	224.803	119.847	98.662	284.508	57.335	585.736	487.716	694.119	746.275	190.461	0	97.933	86.702	26.618	27.861	22	0
Short Term Debt Numbers are in millions	985.664	743.094	404.425	453.184	584.303	348.395	569.25	983.934	1,061.986	1,054.445	1,154.218	1,158.843	3,034.743	824.435	800.689	931.032	68.711	28.275	54.37	103.381	0
Tax Payables Numbers are in millions	72.878	73.247	87.018	86.831	69.868	57.276	46.43	51.842	102.057	114.424	216.625	259.16	250.578	243.05	199.497	113.167	0	0	0	0	0
Deferred Revenue Numbers are in millions	190.017	413.01	644.137	535.776	422.77	113.355	156.457	315.308	361.42	603.212	958.302	850.754	964.176	827.356	0	130.734	-0	0	0	0	0
Other Current Liabilities Numbers are in millions	806.018	726.512	7.579	19.421	20.526	457.418	389.317	691.8	568.228	27.476	82.787	175.874	70.745	174.92	1,219.913	168.697	421.936	285.028	223.127	279.859	0
Total Current Liabilities Numbers are in millions	2,030.394	1,886.426	1,367.625	1,466.986	1,252.402	1,039.015	1,213.686	2,275.55	2,048.969	2,270.869	2,683.023	2,879.59	4,815.939	2,017.172	2,020.602	1,328.396	577.349	339.921	305.358	405.24	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	847.881	1,247.043	1,164.799	481.615	146.375	541.018	535.648	653.634	1,088.807	1,532.079	1,905.31	2,757.503	721.067	2,465.674	2,467.844	1,273.872	620.588	266.454	262.364	48.194	0
Deferred Revenue Non-Current Numbers are in millions	101.215	169.27	280.593	217.465	226.018	371.544	152.377	185.715	248.514	277.767	286.452	499.151	388.304	124.537	10.395	205.357	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	154.3	136.621	86.701	14.649	12.114	49.372	74.473	100.405	16.489	34.74	56.652	81.477	83.002	424.409	336.291	239.131	63.262	32.182	12.875	6.693	0
Other Non-Current Liabilities Numbers are in millions	323.113	318.59	6.552	10.896	19.835	32.14	142.55	64.332	260.317	31.994	37.11	160.906	751.218	734.093	469.01	408.281	141.192	39.931	93.414	142.069	0
Total Non-Current Liabilities Numbers are in millions	1,426.509	1,871.524	1,538.645	724.625	404.342	994.074	905.048	1,004.086	1,614.127	1,876.58	2,285.524	3,499.037	1,943.591	3,748.713	3,283.54	2,126.641	825.042	338.566	368.653	196.956	0
Total Liabilities Numbers are in millions	3,456.903	3,757.95	2,906.27	2,191.611	1,656.744	2,033.089	2,118.734	3,279.636	3,663.096	4,147.449	4,968.547	6,378.627	6,759.53	5,765.885	5,304.142	3,455.037	1,402.392	678.487	674.011	602.196	733.805
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.403	49.652	0
Common Stock Numbers are in millions	1,416.172	1,252.959	1,248.575	1,083.249	2,926.28	2,521.319	2,521.152	2,740.662	2,740.662	2,740.662	2,740.662	2,735.794	0	0	1,945.714	0	0	0	0	0	0
Retained Earnings Numbers are in millions	91.826	287.136	370.309	143.903	-2,326.666	-2,308.403	-1,821.954	-861.761	303.975	323.845	468.749	-226.523	-102.019	0	381.651	218.827	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	200.967	234.645	569.308	481.76	337.611	337.351	85.448	81.948	380.809	393.743	523.132	36.964	18.066	843.283	0	0	159.677	101.848	66.935	57.254	0
Other Total Stockholders Equity Numbers are in millions	-2.632	-2.632	-372.941	-146.535	-43.517	-58.95	-29.089	-32.524	-329.955	-402.905	-541.819	-1.731	2,732.426	2,878.952	-1.731	1,393.592	1,370.961	710.272	55.68	39.604	122.503
Total Shareholders Equity Numbers are in millions	1,706.333	1,772.108	1,815.251	1,562.377	893.708	491.317	755.557	1,928.325	3,095.491	3,055.345	3,190.724	2,544.504	2,648.473	3,722.235	2,325.634	1,612.419	1,530.638	812.12	270.018	146.51	122.503
Total Equity Numbers are in millions	1,707.291	1,772.906	1,815.954	1,558.388	895.143	493.191	759.404	1,930.453	3,097.236	3,058.403	3,214.483	2,692.367	2,747.094	3,783.669	2,384.181	2,083.821	1,547.859	812.12	270.018	146.51	122.503
Total Liabilities & Shareholders Equity Numbers are in millions	5,164.194	5,530.856	4,722.224	3,749.999	2,551.887	2,526.28	2,878.138	5,210.089	6,760.332	7,205.852	8,183.03	9,070.994	9,506.624	9,549.554	7,688.323	5,538.858	2,950.25	1,490.607	944.029	748.706	856.308

Gafisa S.A.

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