Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)

BVMF:FIEI3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.08	0.22	0.58	8.29	2.11
Trading Asset Securities	0.22	4.33	0.61	2.25	-	12.15
Cash & Short-Term Investments	0.34	4.41	0.83	2.83	8.29	14.26
Cash Growth	3027.27%	431.69%	-70.63%	-65.90%	-41.88%	-18.44%
Accounts Receivable	0.59	0.93	1.3	1.2	1.16	3.96
Other Receivables	0.16	0.14	0.16	0.33	0.36	0.03
Receivables	0.75	1.07	1.46	1.73	1.52	3.99
Inventory	0.11	0.11	18.16	1.1	4.97	0.12
Other Current Assets	0.74	0.75	0.53	0.43	0.59	2.42
Total Current Assets	1.94	6.34	20.98	6.09	15.37	20.79
Property, Plant & Equipment	0.43	0.75	0.77	0.73	0.84	0.17
Other Intangible Assets	0.14	0.14	0.14	0.13	0.15	0.04
Long-Term Accounts Receivable	0.33	0.46	1.85	2.17	5.45	3.19
Other Long-Term Assets	102.96	102.56	81.57	84.84	87.27	92.32
Total Assets	105.81	110.25	105.31	93.94	109.07	116.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.66	5.38	4.5	1.33	1.55	1.11
Accrued Expenses	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	11.87	9.26	4.93	0.63	0.01	0.01
Current Portion of Leases	-	0.1	0.16	0.17	-	-
Current Income Taxes Payable	0.56	0.44	0.27	0.16	0.71	0.68
Current Unearned Revenue	-	-	-	-	-	0.31
Other Current Liabilities	0.68	0.76	0.37	0.24	0.03	7.6
Total Current Liabilities	18.78	15.94	10.22	2.79	2.35	9.87
Long-Term Debt	9.53	14.17	7.31	-	-	0.58
Long-Term Leases	-	-	0.03	0.19	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.25	0.15
Other Long-Term Liabilities	9.9	8.99	8.33	10.9	13.56	5.45
Total Liabilities	38.2	39.11	25.89	13.88	16.16	16.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122.65	122.65	122.65	122.65	122.65	122.65
Retained Earnings	-55.05	-51.5	-43.24	-42.6	-29.94	-22.43
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	67.63	71.17	79.44	80.08	92.74	100.24
Minority Interest	-0.03	-0.03	-0.02	-0.02	0.17	0.21
Shareholders' Equity	67.6	71.15	79.42	80.06	92.9	100.46
Total Liabilities & Equity	105.81	110.25	105.31	93.94	109.07	116.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.4	23.53	12.43	0.98	0.01	0.59
Net Cash (Debt)	-21.05	-19.12	-11.6	1.84	8.28	13.68
Net Cash Growth	-	-	-	-77.75%	-39.45%	-21.58%
Net Cash Per Share	-8.69	-7.89	-4.79	0.76	3.42	5.65
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	-16.84	-9.6	10.76	3.3	13.02	10.91
Book Value Per Share	27.92	29.38	32.80	33.06	38.29	41.39
Tangible Book Value	67.5	71.03	79.31	79.95	92.59	100.21
Tangible Book Value Per Share	27.87	29.33	32.74	33.01	38.22	41.37
Machinery	-	0.26	0.26	-	0.21	1.21

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error