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 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	60.01	87.29	70.56	57.45	64.38	105.93
Trading Asset Securities	-	-	-	-	8.94	-
Cash & Short-Term Investments	60.01	87.29	70.56	57.45	73.32	105.93
Cash Growth	65.16%	23.72%	22.81%	-21.64%	-30.79%	16.91%
Accounts Receivable	336.14	371.35	309.07	344.25	289.05	234.38
Other Receivables	23.21	30.05	51.49	44.65	24.41	18.62
Receivables	359.35	401.4	360.56	388.9	313.45	253
Inventory	259.63	327.14	274.25	476.41	192.86	227.67
Prepaid Expenses	2.22	2.01	3.2	2.93	2.92	3.08
Other Current Assets	19.11	19.7	17.12	23.61	13.49	8.73
Total Current Assets	700.32	837.55	725.69	949.31	596.04	598.4
Property, Plant & Equipment	15.07	16.6	18.08	17.87	17.11	16.96
Long-Term Investments	31.41	31.02	77.35	72.42	75.04	114.89
Other Intangible Assets	5.19	5.9	6.68	6.4	5.43	4.51
Long-Term Accounts Receivable	488.95	618.27	823.19	519.67	422.37	376.33
Other Long-Term Assets	462.43	410.39	554.84	367.95	461.5	332.68
Total Assets	1,709	1,925	2,212	1,937	1,580	1,447
Accounts Payable	108.37	117.15	106.74	269.61	89.49	46.82
Accrued Expenses	11.82	9.08	20.12	15.56	8.18	7.56
Short-Term Debt	-	1.94	2.2	3.98	3.29	5.21
Current Portion of Long-Term Debt	187.26	185.19	218.63	84.77	143.36	93.21
Current Income Taxes Payable	4.64	12.32	5.5	5.78	4.06	2.72
Current Unearned Revenue	57.32	58.34	40.62	48.45	20.06	5.74
Other Current Liabilities	61.62	62.86	65.82	29	24.09	20.04
Total Current Liabilities	440.94	456.5	471.29	467.98	302.09	190.61
Long-Term Debt	388.67	457.84	431.63	443.91	287.5	315.43
Long-Term Deferred Tax Liabilities	22.69	24.32	33.86	26.42	21.75	21.86
Other Long-Term Liabilities	504.05	524.86	613.8	360.46	343.02	295.05
Total Liabilities	1,356	1,464	1,551	1,299	954.36	822.95
Common Stock	512.44	512.44	512.44	512.44	512.44	512.44
Retained Earnings	-127.82	-51.34	143.43	127.55	121.16	120.04
Treasury Stock	-15.88	-15.88	-15.88	-15.88	-15.88	-15.88
Comprensive Income & Other	-34.91	-	-	-	-	-
Total Common Equity	333.83	445.23	639.99	624.11	617.73	616.6
Minority Interest	18.77	15.93	21.21	14.01	7.75	6.99
Shareholders' Equity	352.6	461.15	661.2	638.12	625.47	623.59
Total Liabilities & Equity	1,709	1,925	2,212	1,937	1,580	1,447
Total Debt	575.93	644.97	652.46	532.65	434.15	413.85
Net Cash (Debt)	-515.92	-557.67	-580.67	-471.79	-360.83	-304.1
Net Cash Per Share	-12.22	-13.21	-13.76	-11.18	-8.55	-7.21
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	259.39	381.04	254.4	481.33	293.95	407.79
Book Value Per Share	7.91	10.55	15.16	14.79	14.64	14.61
Tangible Book Value	328.64	439.32	633.31	617.71	612.3	612.09
Tangible Book Value Per Share	7.79	10.41	15.01	14.64	14.51	14.50
Order Backlog	-	-	-	-	-	121.1

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