Gafisa S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gafisa S.A.'s balance sheet done over the years? Its assets were worth $5,126,365,000 last year, which is less than in the previous period. 67% of Gafisa S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,419,075,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 7205852000 | 4.14B | 57.56% |
|---|---|---|---|
| 2015 | 6760332000 | 3.66B | 54.19% |
| 2016 | 5210089000 | 3.27B | 62.95% |
| 2017 | 2878138000 | 2.11B | 73.61% |
| 2018 | 2526280000 | 2.03B | 80.48% |
| 2019 | 2551887000 | 1.65B | 64.92% |
| 2020 | 3749999000 | 2.19B | 58.44% |
| 2021 | 4722224000 | 2.90B | 61.54% |
| 2022 | 5530856000 | 3.75B | 67.95% |
| 2023 | 5126365000 | 3.41B | 66.7% |
GFASY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.32M | 23.00M | 35.42M | 29.03M | 12.43M | 32.30M | 28.52M | 29.53M | 712.31M | 109.89M |
Short term investments | 65.97M | 437.47M | 417.41M | 417.53M | 368.33M | 97.89M | 118.93M | 201.39M | 521.19M | 1.04B |
Net receivables | 712.03M | 837.59M | 457.17M | 488.18M | 522.90M | 532.65M | 374.88M | 780.09M | 1.49B | 1.58B |
Inventory | 1.73B | 2.53B | 1.67B | 1.24B | 786.66M | 968.60M | 984.54M | 1.12B | 1.98B | 1.69B |
Other current assets | 977.48M | 132.2M | 150.86M | 180.83M | 67.39M | 42.28M | 218.10M | 49.33M | 328.80M | 936.89M |
Total current assets | 3.50B | 3.96B | 2.90B | 2.54B | 1.80B | 1.68B | 1.73B | 3.40B | 4.31B | 4.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.37M | 27.17M | 44.03M | 25.18M | 14.15M | 20.07M | 22.34M | 23.97M | 49.17M | 46.69M |
Goodwill | 161.27M | 161.27M | 161.27M | 0 | 0 | 0 | 0 | 0 | 25.47M | 25.47M |
Intangible assets | 26.50M | 190.24M | 167.81M | 4.53M | 7.08M | 11.77M | 40.62M | 28.22M | 126.51M | 51.42M |
Long term investments | 443.44M | 746.50M | 672.90M | 307.41M | 138.80M | 314.50M | 479.12M | 799.91M | 967.64M | 958.39M |
Other non-current assets | 969.76M | 553.46M | 633.35M | 418.19M | 446.12M | 294.13M | 426.14M | 651.89M | 942.31M | 828.52M |
Total non-current assets | 1.62B | 1.56B | 1.81B | 1.20B | 751.71M | 842.90M | 1.14B | 1.80B | 2.44B | 2.51B |
Total assets | 5.12B | 5.53B | 4.72B | 3.74B | 2.55B | 2.52B | 2.87B | 5.21B | 6.76B | 7.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 190.01M | 413.01M | 644.13M | 535.77M | 422.77M | 113.35M | 156.45M | 315.30M | 361.42M | 603.21M |
Short term debt | 795.64M | 743.09M | 404.42M | 453.18M | 584.30M | 348.39M | 600.25M | 983.93M | 1.09B | 1.08B |
Total current liabilities | 2.03B | 1.88B | 1.36B | 1.46B | 1.25B | 1.03B | 1.21B | 2.27B | 2.04B | 2.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 847.88M | 1.24B | 1.16B | 481.61M | 146.37M | 541.01M | 589.04M | 653.63M | 1.13B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 540.79M | 318.59M | 6.55M | 10.89M | 19.83M | 32.14M | 163.63M | 64.33M | 233.37M | 29.90M |
Total non-current liabilities | 1.38B | 1.87B | 1.53B | 724.62M | 404.34M | 994.07M | 905.04M | 1.00B | 1.61B | 1.87B |
Total liabilities | 3.41B | 3.75B | 2.90B | 2.19B | 1.65B | 2.03B | 2.11B | 3.27B | 3.66B | 4.14B |
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