Gafisa S.A. (BVMF:GFSA3)
Brazil
· Delayed Price · Currency is BRL 4.950
-0.260 (-4.99%)
Dec 5, 2025, 5:39 PM GMT-3
Gafisa Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.51 | 8.95 | 12.32 | 23.01 | 35.42 | 29.04 | Upgrade
|
| Short-Term Investments | - | 334.58 | 384.68 | 560.76 | - | - | Upgrade
|
| Trading Asset Securities | 17.59 | - | - | - | 417.41 | 593.08 | Upgrade
|
| Cash & Short-Term Investments | 42.09 | 343.53 | 397 | 583.77 | 452.84 | 622.12 | Upgrade
|
| Cash Growth | -82.62% | -13.47% | -31.99% | 28.91% | -27.21% | 50.15% | Upgrade
|
| Accounts Receivable | 949.51 | 812.76 | 712.04 | 679.55 | 425.51 | 487.08 | Upgrade
|
| Other Receivables | 409.82 | 327.18 | 271.18 | 158.05 | 182.53 | 181.94 | Upgrade
|
| Receivables | 1,359 | 1,140 | 983.21 | 837.6 | 608.04 | 669.02 | Upgrade
|
| Inventory | 1,298 | 1,462 | 1,737 | 2,539 | 1,680 | 1,244 | Upgrade
|
| Prepaid Expenses | 17.97 | 16.53 | 4.85 | 1.86 | 1.59 | 0.89 | Upgrade
|
| Other Current Assets | 178.67 | 234.85 | 382.75 | 7.05 | 166.99 | 7.01 | Upgrade
|
| Total Current Assets | 2,896 | 3,197 | 3,505 | 3,969 | 2,909 | 2,543 | Upgrade
|
| Property, Plant & Equipment | 17.5 | 21.94 | 20.37 | 27.18 | 44.03 | 25.18 | Upgrade
|
| Long-Term Investments | 649.02 | 635.65 | 443.44 | 589.91 | 672.9 | 307.41 | Upgrade
|
| Goodwill | - | - | - | - | 161.27 | - | Upgrade
|
| Other Intangible Assets | 21.97 | 22.3 | 187.78 | 190.24 | 6.54 | 4.53 | Upgrade
|
| Long-Term Accounts Receivable | 206.82 | 258.23 | 86.56 | 68.33 | 116.22 | 217.17 | Upgrade
|
| Other Long-Term Assets | 1,192 | 1,167 | 883.21 | 641.73 | 812.06 | 652.82 | Upgrade
|
| Total Assets | 4,984 | 5,302 | 5,126 | 5,487 | 4,722 | 3,750 | Upgrade
|
| Accounts Payable | 68.65 | 88.27 | 48.7 | 3.81 | 55.37 | 122.58 | Upgrade
|
| Accrued Expenses | 10.15 | 6.49 | 7.98 | 7.71 | 24.4 | 16.98 | Upgrade
|
| Current Portion of Long-Term Debt | 672.98 | 1,290 | 985.66 | 743.09 | 412 | 472.61 | Upgrade
|
| Current Income Taxes Payable | 139.36 | 121.43 | 72.88 | 73.25 | 87.02 | 86.83 | Upgrade
|
| Other Current Liabilities | 646.58 | 618.91 | 915.18 | 1,059 | 788.83 | 767.99 | Upgrade
|
| Total Current Liabilities | 1,538 | 2,125 | 2,030 | 1,886 | 1,368 | 1,467 | Upgrade
|
| Long-Term Debt | 888.04 | 594.11 | 847.88 | 1,247 | 1,171 | 492.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.54 | 132.31 | 116.47 | 92.44 | 86.7 | 14.65 | Upgrade
|
| Other Long-Term Liabilities | 514.36 | 499.35 | 424.33 | 487.86 | 280.59 | 217.47 | Upgrade
|
| Total Liabilities | 2,995 | 3,350 | 3,419 | 3,714 | 2,906 | 2,192 | Upgrade
|
| Common Stock | 2,145 | 1,702 | 1,416 | 1,253 | 1,249 | 1,083 | Upgrade
|
| Retained Earnings | -143.85 | -11.01 | 91.83 | 287.14 | 370.31 | 143.9 | Upgrade
|
| Treasury Stock | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 | Upgrade
|
| Comprehensive Income & Other | -9.3 | 263.23 | 200.97 | 234.65 | 199 | 337.86 | Upgrade
|
| Total Common Equity | 1,989 | 1,951 | 1,706 | 1,772 | 1,815 | 1,562 | Upgrade
|
| Minority Interest | 0.03 | 0.81 | 0.96 | 0.8 | 0.7 | -3.99 | Upgrade
|
| Shareholders' Equity | 1,989 | 1,952 | 1,707 | 1,773 | 1,816 | 1,558 | Upgrade
|
| Total Liabilities & Equity | 4,984 | 5,302 | 5,126 | 5,487 | 4,722 | 3,750 | Upgrade
|
| Total Debt | 1,561 | 1,884 | 1,834 | 1,990 | 1,583 | 965.12 | Upgrade
|
| Net Cash (Debt) | -1,519 | -1,540 | -1,437 | -1,406 | -1,131 | -343 | Upgrade
|
| Net Cash Per Share | -203.53 | -331.39 | -483.61 | -751.43 | -680.45 | -439.44 | Upgrade
|
| Filing Date Shares Outstanding | 11.16 | 5.8 | 3.16 | 2.56 | 1.87 | 1.67 | Upgrade
|
| Total Common Shares Outstanding | 11.16 | 5.8 | 3.16 | 2.56 | 1.87 | 1.67 | Upgrade
|
| Working Capital | 1,359 | 1,072 | 1,475 | 2,083 | 1,542 | 1,076 | Upgrade
|
| Book Value Per Share | 178.25 | 336.69 | 539.69 | 693.49 | 969.14 | 936.38 | Upgrade
|
| Tangible Book Value | 1,967 | 1,929 | 1,519 | 1,582 | 1,647 | 1,558 | Upgrade
|
| Tangible Book Value Per Share | 176.28 | 332.84 | 480.30 | 619.04 | 879.55 | 933.67 | Upgrade
|
| Machinery | - | - | - | - | 1.64 | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | 6.64 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.