Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)

BVMF:FIEI3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.83	2.83	8.29	2.11	0.1
Trading Asset Securities	7.36	-	-	-	12.15	17.39
Cash & Short-Term Investments	7.38	0.83	2.83	8.29	14.26	17.48
Cash Growth	8689.29%	-70.63%	-65.90%	-41.88%	-18.44%	-71.45%
Accounts Receivable	0.66	1.3	1.2	1.16	3.96	5
Other Receivables	0.13	0.16	0.33	0.36	0.03	0.89
Receivables	0.78	1.46	1.73	1.52	3.99	5.89
Inventory	0.11	18.16	1.1	4.97	0.12	1.66
Other Current Assets	0.72	0.53	0.43	0.59	2.42	1.43
Total Current Assets	9.02	20.98	6.09	15.37	20.79	26.46
Property, Plant & Equipment	0.8	0.77	0.73	0.84	0.17	0.02
Other Intangible Assets	0.14	0.14	0.13	0.15	0.04	-
Long-Term Accounts Receivable	0.91	1.85	2.17	5.45	3.19	1.38
Other Long-Term Assets	102.99	81.57	84.84	87.27	92.32	93.21
Total Assets	113.85	105.31	93.94	109.07	116.5	121.07
Accounts Payable	5.71	4.5	1.34	1.55	1.11	1.63
Accrued Expenses	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	11.28	4.93	0.63	0.01	0.01	0.03
Current Portion of Leases	0.14	0.16	0.17	-	-	-
Current Income Taxes Payable	0.38	0.27	0.16	0.71	0.68	4.84
Current Unearned Revenue	-	-	-	-	0.31	0.49
Other Current Liabilities	0.52	0.37	0.24	0.03	7.6	1.71
Total Current Liabilities	18.03	10.22	2.79	2.35	9.87	9.17
Long-Term Debt	11.9	6.22	-	-	0.58	0.02
Long-Term Leases	-	0.03	0.19	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.25	0.15	0.12
Other Long-Term Liabilities	11.26	9.59	10.9	13.56	5.45	4.54
Total Liabilities	41.19	26.07	13.88	16.16	16.04	13.85
Common Stock	122.65	122.65	122.65	122.65	122.65	122.65
Retained Earnings	-49.99	-43.24	-42.6	-29.94	-22.43	-15.45
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	72.69	79.44	80.08	92.74	100.24	107.22
Minority Interest	-0.03	-0.19	-0.02	0.17	0.21	-
Shareholders' Equity	72.66	79.25	80.06	92.9	100.46	107.22
Total Liabilities & Equity	113.85	105.31	93.94	109.07	116.5	121.07
Total Debt	23.32	11.34	0.98	0.01	0.59	0.05
Net Cash (Debt)	-15.93	-10.51	1.84	8.28	13.68	17.44
Net Cash Growth	-	-	-77.75%	-39.45%	-21.58%	-71.48%
Net Cash Per Share	-6.58	-4.34	0.76	3.42	5.65	7.20
Filing Date Shares Outstanding	2.42	2.42	2.42	2.42	2.42	2.42
Total Common Shares Outstanding	2.42	2.42	2.42	2.42	2.42	2.42
Working Capital	-9.01	10.76	3.3	13.02	10.91	17.29
Book Value Per Share	30.01	32.80	33.06	38.29	41.39	44.27
Tangible Book Value	72.55	79.31	79.95	92.59	100.21	107.22
Tangible Book Value Per Share	29.95	32.74	33.01	38.22	41.37	44.27
Machinery	0.26	0.26	0.31	0.21	1.21	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.