Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)

BVMF:RNGO11 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	216.9	227.1	229.7	266.7	270.3
Cash & Equivalents	4.11	4.72	4.42	4.27	3.55
Accounts Receivable	1.36	1.52	1.38	1.22	2
Other Receivables	0.06	0.04	0.03	0.03	0.15
Total Assets	222.43	233.37	235.53	272.22	276
Accounts Payable	0.06	0.14	0.07	0.02	0.1
Accrued Expenses	1.13	1.21	0.98	1.55	1.35
Other Current Liabilities	0.09	0.19	0.48	-	-
Total Liabilities	1.27	1.53	1.53	1.56	1.44
Common Stock	232.75	232.75	232.75	232.75	232.75
Retained Earnings	-11.6	-0.91	1.26	37.91	41.81
Shareholders' Equity	221.15	231.84	234.01	270.66	274.55
Total Liabilities & Equity	222.43	233.37	235.53	272.22	276
Net Cash / Debt	4.11	4.72	4.42	4.27	3.55
Net Cash Growth	-12.96%	6.88%	3.47%	20.34%	12.77%
Net Cash Per Share	1.54	1.76	1.65	1.60	1.33
Filing Date Shares Outstanding	2.68	2.68	2.68	2.68	2.68
Total Common Shares Outstanding	2.68	2.68	2.68	2.68	2.68
Book Value Per Share	82.64	86.64	87.45	101.14	102.60
Tangible Book Value	221.15	231.84	234.01	270.66	274.55
Tangible Book Value Per Share	82.64	86.64	87.45	101.14	102.60

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