Fica Empreendimentos Imobiliarios S.A (BVMF: FIEI3)
8.50
+0.40 (4.94%)
Sep 11, 2024, 10:21 AM GMT-3
FIEI3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.11 | 2.83 | 8.29 | 2.11 | 0.1 | 0.28 | Upgrade
|
Trading Asset Securities | - | - | - | 12.15 | 17.39 | 60.95 | Upgrade
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Cash & Short-Term Investments | 0.11 | 2.83 | 8.29 | 14.26 | 17.48 | 61.23 | Upgrade
|
Cash Growth | -97.15% | -65.90% | -41.88% | -18.44% | -71.45% | 118.42% | Upgrade
|
Accounts Receivable | 1.26 | 2.33 | 1.16 | 3.96 | 5 | 2.98 | Upgrade
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Other Receivables | 0.25 | 0.33 | 0.36 | 0.03 | 0.89 | 0.01 | Upgrade
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Receivables | 1.51 | 9.31 | 1.52 | 3.99 | 5.89 | 2.99 | Upgrade
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Inventory | 15.09 | 1.1 | 4.97 | 0.12 | 1.66 | 5.43 | Upgrade
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Other Current Assets | 0.49 | 0.43 | 0.59 | 2.42 | 1.43 | 2.24 | Upgrade
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Total Current Assets | 17.2 | 13.67 | 15.37 | 20.79 | 26.46 | 71.89 | Upgrade
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Property, Plant & Equipment | 0.6 | 0.73 | 0.84 | 0.17 | 0.02 | 0.03 | Upgrade
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Long-Term Investments | 1.05 | - | - | - | - | - | Upgrade
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Other Intangible Assets | 0.12 | 0.13 | 0.15 | 0.04 | - | - | Upgrade
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Long-Term Accounts Receivable | 2.25 | 2.17 | 5.45 | 3.19 | 1.38 | 13.85 | Upgrade
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Other Long-Term Assets | 83.03 | 84.84 | 87.27 | 92.32 | 93.21 | 87.73 | Upgrade
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Total Assets | 104.24 | 101.52 | 109.07 | 116.5 | 121.07 | 173.49 | Upgrade
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Accounts Payable | 3.62 | 1.31 | 1.55 | 1.11 | 1.63 | 2.82 | Upgrade
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Accrued Expenses | - | - | - | 0.01 | - | 0.08 | Upgrade
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Current Portion of Long-Term Debt | 7.63 | 0.63 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
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Current Portion of Leases | 0.17 | 0.17 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.18 | 0.16 | 0.71 | 0.68 | 4.84 | 2.17 | Upgrade
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Current Unearned Revenue | - | - | - | 0.31 | 0.49 | 0.6 | Upgrade
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Other Current Liabilities | 0.36 | 1.36 | 0.03 | 7.6 | 1.71 | 1.58 | Upgrade
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Total Current Liabilities | 12.22 | 3.9 | 2.35 | 9.87 | 9.17 | 7.45 | Upgrade
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Long-Term Debt | 2.27 | 6.47 | - | 0.58 | 0.02 | 0.05 | Upgrade
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Long-Term Leases | 0.11 | 0.19 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.25 | 0.15 | 0.12 | 0.79 | Upgrade
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Other Long-Term Liabilities | 12.8 | 10.9 | 13.56 | 5.45 | 4.54 | 7.52 | Upgrade
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Total Liabilities | 27.4 | 21.46 | 16.16 | 16.04 | 13.85 | 15.81 | Upgrade
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Common Stock | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | 166.99 | Upgrade
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Retained Earnings | -45.82 | -42.6 | -29.94 | -22.43 | -15.45 | -9.34 | Upgrade
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Comprensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Common Equity | 76.85 | 80.08 | 92.74 | 100.24 | 107.22 | 157.68 | Upgrade
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Minority Interest | -0.01 | -0.02 | 0.17 | 0.21 | - | - | Upgrade
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Shareholders' Equity | 76.84 | 80.06 | 92.9 | 100.46 | 107.22 | 157.68 | Upgrade
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Total Liabilities & Equity | 104.24 | 101.52 | 109.07 | 116.5 | 121.07 | 173.49 | Upgrade
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Total Debt | 10.17 | 7.46 | 0.01 | 0.59 | 0.05 | 0.09 | Upgrade
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Net Cash (Debt) | -10.06 | -4.63 | 8.28 | 13.68 | 17.44 | 61.15 | Upgrade
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Net Cash Growth | - | - | -39.45% | -21.58% | -71.48% | 119.00% | Upgrade
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Net Cash Per Share | -4.15 | -1.91 | 3.42 | 5.65 | 7.20 | 25.25 | Upgrade
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Filing Date Shares Outstanding | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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Total Common Shares Outstanding | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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Working Capital | 4.98 | 9.77 | 13.02 | 10.91 | 17.29 | 64.44 | Upgrade
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Book Value Per Share | 31.73 | 33.06 | 38.29 | 41.39 | 44.27 | 65.10 | Upgrade
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Tangible Book Value | 76.74 | 79.95 | 92.59 | 100.21 | 107.22 | 157.68 | Upgrade
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Tangible Book Value Per Share | 31.68 | 33.01 | 38.22 | 41.37 | 44.27 | 65.10 | Upgrade
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Machinery | 0.26 | 0.33 | 0.21 | 1.21 | - | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.