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Gafisa S.A. (GFSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.4200+0.0200 (+0.59%)
As of 01:14PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,323
23,005
35,424
29,038
-
Other short-term investments
517,626
502,711
417,412
417,534
-
Total cash
529,949
525,716
452,836
446,572
-
Net receivables
712,035
679,546
425,508
487,083
-
Inventory
1,737,196
2,539,009
1,679,739
1,243,841
-
Other current assets
242,405
186,137
150,865
180,837
-
Total current assets
3,505,008
3,969,280
2,909,195
2,542,887
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,504
73,204
66,359
37,936
-
Accumulated depreciation
-18,133
-46,026
-22,326
-12,755
-
Net property, plant and equipment
20,371
27,178
44,033
25,181
-
Equity and other investments
-
-
672,902
307,412
126,363
Intangible assets
187,777
190,240
167,814
4,530
-
Other long-term assets
741,222
478,076
633,358
418,199
-
Total non-current assets
1,621,357
1,517,393
1,813,029
1,207,112
-
Total assets
5,126,365
5,486,673
4,722,224
3,749,999
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
985,664
743,094
404,425
461,416
-
Accounts payable
48,695
3,810
311,484
458,605
-
Accrued liabilities
-
-
24,402
25,920
12,291
Other current liabilities
433,620
496,324
7,579
13,296
-
Total current liabilities
2,030,395
1,886,426
1,367,625
1,475,923
-
Non-current liabilities
Long-term debt
847,881
1,247,043
1,164,799
481,615
-
Deferred tax liabilities
116,471
92,439
86,701
14,649
-
Deferred revenues
101,215
169,270
-
-
-
Other long-term liabilities
187,178
180,606
6,552
10,896
-
Total non-current liabilities
1,388,680
1,827,342
1,538,645
724,625
-
Total liabilities
3,419,075
3,713,768
2,906,270
2,200,548
-
Stockholders' equity
Common stock
1,416,172
1,252,959
1,248,575
1,083,249
-
Retained earnings
-35,038
0
0
0
-
Accumulated other comprehensive income
-
-
569,308
472,823
337,611
Total stockholders' equity
1,706,332
1,772,107
1,815,251
1,553,440
-
Total liabilities and stockholders' equity
5,126,365
5,486,673
4,722,224
3,749,999
-