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Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)
Brazil flag Brazil · Delayed Price · Currency is BRL
52.15
0.00 (0.00%)
At close: Jul 30, 2026

BVMF:RNGO11 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
219.9220.9216.9227.1229.7
Cash & Equivalents
2.632.684.114.724.42
Accounts Receivable
1.521.341.361.521.38
Other Receivables
0.220.150.060.040.03
Total Assets
224.28225.07222.43233.37235.53

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.250.040.060.140.07
Accrued Expenses
0.841.061.131.210.98
Other Current Liabilities
0.090.090.090.190.48
Total Liabilities
1.181.191.271.531.53

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
232.75232.75232.75232.75232.75
Retained Earnings
-9.65-8.86-11.6-0.911.26
Shareholders' Equity
223.1223.88221.15231.84234.01
Total Liabilities & Equity
224.28225.07222.43233.37235.53

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.632.684.114.724.42
Net Cash (Debt) Growth
-1.68%-34.86%-12.96%6.88%3.46%
Net Cash Per Share
0.981.001.541.761.65
Filing Date Shares Outstanding
2.682.682.682.682.68
Total Common Shares Outstanding
2.682.682.682.682.68
Book Value Per Share
83.3783.6682.6486.6487.45
Tangible Book Value
223.1223.88221.15231.84234.01
Tangible Book Value Per Share
83.3783.6682.6486.6487.45