RNI Negócios Imobiliários S.A. (BVMF: RDNI3)
3.170
+0.020 (0.63%)
Sep 11, 2024, 4:34 PM GMT-3
RNI Negócios Imobiliários Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60.01 | 87.29 | 70.56 | 57.45 | 64.38 | 105.93 | Upgrade
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Trading Asset Securities | - | - | - | - | 8.94 | - | Upgrade
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Cash & Short-Term Investments | 60.01 | 87.29 | 70.56 | 57.45 | 73.32 | 105.93 | Upgrade
|
Cash Growth | 65.16% | 23.72% | 22.81% | -21.64% | -30.79% | 16.91% | Upgrade
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Accounts Receivable | 336.14 | 371.35 | 309.07 | 344.25 | 289.05 | 234.38 | Upgrade
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Other Receivables | 23.21 | 30.05 | 51.49 | 44.65 | 24.41 | 18.62 | Upgrade
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Receivables | 359.35 | 401.4 | 360.56 | 388.9 | 313.45 | 253 | Upgrade
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Inventory | 259.63 | 327.14 | 274.25 | 476.41 | 192.86 | 227.67 | Upgrade
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Prepaid Expenses | 2.22 | 2.01 | 3.2 | 2.93 | 2.92 | 3.08 | Upgrade
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Other Current Assets | 19.11 | 19.7 | 17.12 | 23.61 | 13.49 | 8.73 | Upgrade
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Total Current Assets | 700.32 | 837.55 | 725.69 | 949.31 | 596.04 | 598.4 | Upgrade
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Property, Plant & Equipment | 15.07 | 16.6 | 18.08 | 17.87 | 17.11 | 16.96 | Upgrade
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Long-Term Investments | 31.41 | 31.02 | 77.35 | 72.42 | 75.04 | 114.89 | Upgrade
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Other Intangible Assets | 5.19 | 5.9 | 6.68 | 6.4 | 5.43 | 4.51 | Upgrade
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Long-Term Accounts Receivable | 488.95 | 618.27 | 823.19 | 519.67 | 422.37 | 376.33 | Upgrade
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Other Long-Term Assets | 462.43 | 410.39 | 554.84 | 367.95 | 461.5 | 332.68 | Upgrade
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Total Assets | 1,709 | 1,925 | 2,212 | 1,937 | 1,580 | 1,447 | Upgrade
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Accounts Payable | 108.37 | 117.15 | 106.74 | 269.61 | 89.49 | 46.82 | Upgrade
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Accrued Expenses | 11.82 | 9.08 | 20.12 | 15.56 | 8.18 | 7.56 | Upgrade
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Short-Term Debt | - | 1.94 | 2.2 | 3.98 | 3.29 | 5.21 | Upgrade
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Current Portion of Long-Term Debt | 187.26 | 185.19 | 218.63 | 84.77 | 143.36 | 93.21 | Upgrade
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Current Income Taxes Payable | 4.64 | 12.32 | 5.5 | 5.78 | 4.06 | 2.72 | Upgrade
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Current Unearned Revenue | 57.32 | 58.34 | 40.62 | 48.45 | 20.06 | 5.74 | Upgrade
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Other Current Liabilities | 61.62 | 62.86 | 65.82 | 29 | 24.09 | 20.04 | Upgrade
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Total Current Liabilities | 440.94 | 456.5 | 471.29 | 467.98 | 302.09 | 190.61 | Upgrade
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Long-Term Debt | 388.67 | 457.84 | 431.63 | 443.91 | 287.5 | 315.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.69 | 24.32 | 33.86 | 26.42 | 21.75 | 21.86 | Upgrade
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Other Long-Term Liabilities | 504.05 | 524.86 | 613.8 | 360.46 | 343.02 | 295.05 | Upgrade
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Total Liabilities | 1,356 | 1,464 | 1,551 | 1,299 | 954.36 | 822.95 | Upgrade
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Common Stock | 512.44 | 512.44 | 512.44 | 512.44 | 512.44 | 512.44 | Upgrade
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Retained Earnings | -127.82 | -51.34 | 143.43 | 127.55 | 121.16 | 120.04 | Upgrade
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Treasury Stock | -15.88 | -15.88 | -15.88 | -15.88 | -15.88 | -15.88 | Upgrade
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Comprensive Income & Other | -34.91 | - | - | - | - | - | Upgrade
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Total Common Equity | 333.83 | 445.23 | 639.99 | 624.11 | 617.73 | 616.6 | Upgrade
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Minority Interest | 18.77 | 15.93 | 21.21 | 14.01 | 7.75 | 6.99 | Upgrade
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Shareholders' Equity | 352.6 | 461.15 | 661.2 | 638.12 | 625.47 | 623.59 | Upgrade
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Total Liabilities & Equity | 1,709 | 1,925 | 2,212 | 1,937 | 1,580 | 1,447 | Upgrade
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Total Debt | 575.93 | 644.97 | 652.46 | 532.65 | 434.15 | 413.85 | Upgrade
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Net Cash (Debt) | -515.92 | -557.67 | -580.67 | -471.79 | -360.83 | -304.1 | Upgrade
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Net Cash Per Share | -12.22 | -13.21 | -13.76 | -11.18 | -8.55 | -7.21 | Upgrade
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Filing Date Shares Outstanding | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | Upgrade
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Total Common Shares Outstanding | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | Upgrade
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Working Capital | 259.39 | 381.04 | 254.4 | 481.33 | 293.95 | 407.79 | Upgrade
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Book Value Per Share | 7.91 | 10.55 | 15.16 | 14.79 | 14.64 | 14.61 | Upgrade
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Tangible Book Value | 328.64 | 439.32 | 633.31 | 617.71 | 612.3 | 612.09 | Upgrade
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Tangible Book Value Per Share | 7.79 | 10.41 | 15.01 | 14.64 | 14.51 | 14.50 | Upgrade
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Order Backlog | - | - | - | - | - | 121.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.