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

RNI Negócios Imobiliários Balance Sheet

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.