Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)

Six Flags Entertainment Balance Sheet

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

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

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.