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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.43	87.29	70.56	57.45	64.38	105.93
Trading Asset Securities	-	-	-	-	8.94	-
Cash & Short-Term Investments	33.43	87.29	70.56	57.45	73.32	105.93
Cash Growth	-41.83%	23.72%	22.81%	-21.64%	-30.79%	16.91%
Accounts Receivable	366.04	371.35	309.07	344.25	289.05	234.38
Other Receivables	20.63	30.05	51.49	44.65	24.41	18.62
Receivables	386.68	401.4	360.56	388.9	313.45	253
Inventory	229.62	327.14	274.25	476.41	192.86	227.67
Prepaid Expenses	1.53	2.01	3.2	2.93	2.92	3.08
Other Current Assets	17.39	19.7	17.12	23.61	13.49	8.73
Total Current Assets	668.65	837.55	725.69	949.31	596.04	598.4
Property, Plant & Equipment	13.89	16.6	18.08	17.87	17.11	16.96
Long-Term Investments	32.64	31.02	77.35	72.42	75.04	114.89
Other Intangible Assets	4.82	5.9	6.68	6.4	5.43	4.51
Long-Term Accounts Receivable	463.94	618.27	823.19	519.67	422.37	376.33
Other Long-Term Assets	469.49	410.39	554.84	367.95	461.5	332.68
Total Assets	1,661	1,925	2,212	1,937	1,580	1,447
Accounts Payable	103.4	117.15	106.74	269.61	89.49	46.82
Accrued Expenses	12.21	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	228.33	185.19	218.63	84.77	143.36	93.21
Current Income Taxes Payable	6.39	12.32	5.5	5.78	4.06	2.72
Current Unearned Revenue	44.71	58.34	40.62	48.45	20.06	5.74
Other Current Liabilities	59.23	62.86	65.82	29	24.09	20.04
Total Current Liabilities	464.74	456.5	471.29	467.98	302.09	190.61
Long-Term Debt	341.19	457.84	431.63	443.91	287.5	315.43
Long-Term Deferred Tax Liabilities	22.41	24.32	33.86	26.42	21.75	21.86
Other Long-Term Liabilities	490.81	524.86	613.8	360.46	343.02	295.05
Total Liabilities	1,319	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	-138.8	-51.34	143.43	127.55	121.16	120.04
Treasury Stock	-15.88	-15.88	-15.88	-15.88	-15.88	-15.88
Comprehensive Income & Other	-34.91	-	-	-	-	-
Total Common Equity	322.86	445.23	639.99	624.11	617.73	616.6
Minority Interest	18.83	15.93	21.21	14.01	7.75	6.99
Shareholders' Equity	341.69	461.15	661.2	638.12	625.47	623.59
Total Liabilities & Equity	1,661	1,925	2,212	1,937	1,580	1,447
Total Debt	569.52	644.97	652.46	532.65	434.15	413.85
Net Cash (Debt)	-536.09	-557.67	-580.67	-471.79	-360.83	-304.1
Net Cash Per Share	-12.70	-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	203.92	381.04	254.4	481.33	293.95	407.79
Book Value Per Share	7.65	10.55	15.16	14.79	14.64	14.61
Tangible Book Value	318.04	439.32	633.31	617.71	612.3	612.09
Tangible Book Value Per Share	7.54	10.41	15.01	14.64	14.51	14.50
Order Backlog	-	-	-	-	-	121.1

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