Fica Empreendimentos Imobiliarios S.A (BVMF: FIEI3)

FIEI3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.11	2.83	8.29	2.11	0.1	0.28
Trading Asset Securities	-	-	-	12.15	17.39	60.95
Cash & Short-Term Investments	0.11	2.83	8.29	14.26	17.48	61.23
Cash Growth	-97.15%	-65.90%	-41.88%	-18.44%	-71.45%	118.42%
Accounts Receivable	1.26	2.33	1.16	3.96	5	2.98
Other Receivables	0.25	0.33	0.36	0.03	0.89	0.01
Receivables	1.51	9.31	1.52	3.99	5.89	2.99
Inventory	15.09	1.1	4.97	0.12	1.66	5.43
Other Current Assets	0.49	0.43	0.59	2.42	1.43	2.24
Total Current Assets	17.2	13.67	15.37	20.79	26.46	71.89
Property, Plant & Equipment	0.6	0.73	0.84	0.17	0.02	0.03
Long-Term Investments	1.05	-	-	-	-	-
Other Intangible Assets	0.12	0.13	0.15	0.04	-	-
Long-Term Accounts Receivable	2.25	2.17	5.45	3.19	1.38	13.85
Other Long-Term Assets	83.03	84.84	87.27	92.32	93.21	87.73
Total Assets	104.24	101.52	109.07	116.5	121.07	173.49
Accounts Payable	3.62	1.31	1.55	1.11	1.63	2.82
Accrued Expenses	-	-	-	0.01	-	0.08
Current Portion of Long-Term Debt	7.63	0.63	0.01	0.01	0.03	0.04
Current Portion of Leases	0.17	0.17	-	-	-	-
Current Income Taxes Payable	0.18	0.16	0.71	0.68	4.84	2.17
Current Unearned Revenue	-	-	-	0.31	0.49	0.6
Other Current Liabilities	0.36	1.36	0.03	7.6	1.71	1.58
Total Current Liabilities	12.22	3.9	2.35	9.87	9.17	7.45
Long-Term Debt	2.27	6.47	-	0.58	0.02	0.05
Long-Term Leases	0.11	0.19	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.25	0.15	0.12	0.79
Other Long-Term Liabilities	12.8	10.9	13.56	5.45	4.54	7.52
Total Liabilities	27.4	21.46	16.16	16.04	13.85	15.81
Common Stock	122.65	122.65	122.65	122.65	122.65	166.99
Retained Earnings	-45.82	-42.6	-29.94	-22.43	-15.45	-9.34
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	76.85	80.08	92.74	100.24	107.22	157.68
Minority Interest	-0.01	-0.02	0.17	0.21	-	-
Shareholders' Equity	76.84	80.06	92.9	100.46	107.22	157.68
Total Liabilities & Equity	104.24	101.52	109.07	116.5	121.07	173.49
Total Debt	10.17	7.46	0.01	0.59	0.05	0.09
Net Cash (Debt)	-10.06	-4.63	8.28	13.68	17.44	61.15
Net Cash Growth	-	-	-39.45%	-21.58%	-71.48%	119.00%
Net Cash Per Share	-4.15	-1.91	3.42	5.65	7.20	25.25
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	4.98	9.77	13.02	10.91	17.29	64.44
Book Value Per Share	31.73	33.06	38.29	41.39	44.27	65.10
Tangible Book Value	76.74	79.95	92.59	100.21	107.22	157.68
Tangible Book Value Per Share	31.68	33.01	38.22	41.37	44.27	65.10
Machinery	0.26	0.33	0.21	1.21	-	1.06

Source: S&P Capital IQ. Standard template. Financial Sources.