RNI Negócios Imobiliários S.A. (BVMF:RDNI3)

RNI Negócios Imobiliários Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.91	41.63	87.29	70.56	57.45	64.38
Trading Asset Securities	-	-	-	-	-	8.94
Cash & Short-Term Investments	27.91	41.63	87.29	70.56	57.45	73.32
Cash Growth	-16.51%	-52.31%	23.72%	22.81%	-21.64%	-30.79%
Accounts Receivable	328.97	342.26	371.35	309.07	344.25	289.05
Other Receivables	17.49	19.33	30.05	51.49	44.65	24.41
Receivables	346.45	361.59	401.4	360.56	388.9	313.45
Inventory	237.12	233.29	327.14	274.25	476.41	192.86
Prepaid Expenses	0.63	2.16	2.01	3.2	2.93	2.92
Other Current Assets	8.08	15.65	19.7	17.12	23.61	13.49
Total Current Assets	620.19	654.32	837.55	725.69	949.31	596.04
Property, Plant & Equipment	10.2	12.88	16.6	18.08	17.87	17.11
Long-Term Investments	35.97	34.13	31.02	80.32	72.42	75.04
Other Intangible Assets	3.34	4.44	5.9	6.68	6.4	5.43
Long-Term Accounts Receivable	274.08	436.77	618.27	823.19	519.67	422.37
Other Long-Term Assets	222	461.76	410.39	551.87	367.95	461.5
Total Assets	1,178	1,614	1,925	2,212	1,937	1,580
Accounts Payable	117.6	104.34	117.15	106.74	269.61	89.49
Accrued Expenses	11.38	8.84	9.08	20.12	15.56	8.18
Short-Term Debt	1.53	2.63	1.94	2.2	3.98	3.29
Current Portion of Long-Term Debt	152.44	156.31	185.19	218.63	84.77	143.36
Current Income Taxes Payable	4.97	5.49	12.32	5.5	5.78	4.06
Current Unearned Revenue	14.17	44.52	58.34	40.62	48.45	20.06
Other Current Liabilities	74.05	71.4	62.86	65.82	29	24.09
Total Current Liabilities	386.05	403.33	456.5	471.29	467.98	302.09
Long-Term Debt	335.18	425.6	457.84	431.63	443.91	287.5
Pension & Post-Retirement Benefits	17.27	15.93	0.62	6.79	-	-
Long-Term Deferred Tax Liabilities	16.47	20.47	24.32	33.86	26.42	21.75
Other Long-Term Liabilities	232.13	457.09	524.24	607.01	360.46	343.02
Total Liabilities	987.1	1,322	1,464	1,551	1,299	954.36
Common Stock	512.44	512.44	512.44	512.44	512.44	512.44
Retained Earnings	-295.67	-193.2	-51.34	143.43	127.55	121.16
Treasury Stock	-15.88	-15.88	-15.88	-15.88	-15.88	-15.88
Comprehensive Income & Other	-34.91	-34.91	-	-	-	-
Total Common Equity	165.98	268.45	445.23	639.99	624.11	617.73
Minority Interest	25.07	23.02	15.93	21.21	14.01	7.75
Shareholders' Equity	191.05	291.47	461.15	661.2	638.12	625.47
Total Liabilities & Equity	1,178	1,614	1,925	2,212	1,937	1,580
Total Debt	489.15	584.53	644.97	652.46	532.65	434.15
Net Cash (Debt)	-461.23	-542.91	-557.67	-581.91	-471.79	-360.83
Net Cash Per Share	-10.93	-12.86	-13.21	-13.79	-11.18	-8.55
Filing Date Shares Outstanding	42.2	42.2	42.2	42.2	42.2	42.2
Total Common Shares Outstanding	42.2	42.2	42.2	42.2	42.2	42.2
Working Capital	234.14	250.99	381.04	254.4	481.33	293.95
Book Value Per Share	3.93	6.36	10.55	15.16	14.79	14.64
Tangible Book Value	162.64	264.01	439.32	633.31	617.71	612.3
Tangible Book Value Per Share	3.85	6.26	10.41	15.01	14.64	14.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.