Fundo de Investimento Imobiliário Rio Negro (BVMF: RNGO11)

BVMF: RNGO11 Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Property, Plant & Equipment	229.7	229.7	266.7	270.3	247.2	245.3
Cash & Equivalents	4.42	4.42	4.27	3.55	3.15	0.02
Accounts Receivable	1.38	1.38	1.22	2	1.43	1.68
Other Receivables	0.03	0.03	0.03	0.15	0.01	0.01
Investment In Debt and Equity Securities	-	-	-	-	-	2.92
Total Assets	235.53	235.53	272.22	276	251.79	249.93
Accounts Payable	0.07	0.07	0.02	0.1	-	-
Accrued Expenses	0.98	0.98	1.55	1.35	0.03	0.03
Other Current Liabilities	0.48	0.48	-	-	1.32	1.47
Total Liabilities	1.53	1.53	1.56	1.44	1.35	1.5
Common Stock	232.75	232.75	232.75	232.75	267.6	267.6
Retained Earnings	1.26	1.26	37.91	41.81	17.7	15.69
Comprehensive Income & Other	-	-	-	-	-34.85	-34.85
Shareholders' Equity	234.01	234.01	270.66	274.55	250.45	248.43
Total Liabilities & Equity	235.53	235.53	272.22	276	251.79	249.93
Net Cash / Debt	4.42	4.42	4.27	3.55	3.15	0.02
Net Cash Growth	27518.75%	3.47%	20.34%	12.77%	19568.75%	33.33%
Net Cash Per Share	1.65	1.65	1.60	1.33	1.18	0.01
Filing Date Shares Outstanding	2.68	2.68	2.68	2.68	2.68	2.68
Total Common Shares Outstanding	2.68	2.68	2.68	2.68	2.68	2.68
Book Value Per Share	87.45	87.45	101.14	102.60	93.59	92.84
Tangible Book Value	234.01	234.01	270.66	274.55	250.45	248.43
Tangible Book Value Per Share	87.45	87.45	101.14	102.60	93.59	92.84

Source: S&P Capital IQ. Real Estate template. Financial Sources.