Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.69
+0.69 (3.45%)
At close: Aug 26, 2025

BVMF:FIEI3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.010.832.838.292.110.1
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Trading Asset Securities
----12.1517.39
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Cash & Short-Term Investments
0.010.832.838.2914.2617.48
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Cash Growth
-99.65%-70.63%-65.90%-41.88%-18.44%-71.45%
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Accounts Receivable
1.151.31.21.163.965
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Other Receivables
0.120.160.330.360.030.89
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Receivables
1.271.461.731.523.995.89
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Inventory
19.8518.161.14.970.121.66
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Other Current Assets
0.530.530.430.592.421.43
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Total Current Assets
21.6520.986.0915.3720.7926.46
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Property, Plant & Equipment
0.630.770.730.840.170.02
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Other Intangible Assets
0.140.140.130.150.04-
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Long-Term Accounts Receivable
1.631.852.175.453.191.38
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Other Long-Term Assets
81.8281.5784.8487.2792.3293.21
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Total Assets
105.85105.3193.94109.07116.5121.07
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Accounts Payable
5.644.51.341.551.111.63
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Accrued Expenses
----0.01-
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Current Portion of Long-Term Debt
5.534.930.630.010.010.03
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Current Portion of Leases
0.130.160.17---
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Current Income Taxes Payable
0.330.270.160.710.684.84
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Current Unearned Revenue
----0.310.49
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Other Current Liabilities
0.320.370.240.037.61.71
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Total Current Liabilities
11.9310.222.792.359.879.17
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Long-Term Debt
6.266.22--0.580.02
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Long-Term Leases
-0.030.19---
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Long-Term Deferred Tax Liabilities
---0.250.150.12
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Other Long-Term Liabilities
9.579.5910.913.565.454.54
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Total Liabilities
27.7726.0713.8816.1616.0413.85
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Common Stock
122.65122.65122.65122.65122.65122.65
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Retained Earnings
-44.57-43.24-42.6-29.94-22.43-15.45
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Comprehensive Income & Other
0.030.030.030.030.030.03
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Total Common Equity
78.1179.4480.0892.74100.24107.22
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Minority Interest
-0.03-0.19-0.020.170.21-
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Shareholders' Equity
78.0979.2580.0692.9100.46107.22
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Total Liabilities & Equity
105.85105.3193.94109.07116.5121.07
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Total Debt
11.9211.340.980.010.590.05
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Net Cash (Debt)
-11.91-10.511.848.2813.6817.44
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Net Cash Growth
---77.75%-39.45%-21.58%-71.48%
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Net Cash Per Share
--4.340.763.425.657.20
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Filing Date Shares Outstanding
-2.422.422.422.422.42
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Total Common Shares Outstanding
-2.422.422.422.422.42
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Working Capital
9.7110.763.313.0210.9117.29
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Book Value Per Share
-32.8033.0638.2941.3944.27
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Tangible Book Value
77.9779.3179.9592.59100.21107.22
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Tangible Book Value Per Share
-32.7433.0138.2241.3744.27
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Machinery
-0.260.310.211.21-
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.