Rossi Residencial S.A. (BVMF: RSID3)
Brazil
· Delayed Price · Currency is BRL 3.300
+0.140 (4.43%)
Nov 19, 2024, 6:05 PM GMT-3
Rossi Residencial 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 | Sep '24 Sep 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 | 2.13 | 1.84 | 3.14 | 7.51 | 24.77 | 25.38 | Upgrade
|
| Short-Term Investments | 25.82 | - | - | - | - | 43.65 | Upgrade
|
| Trading Asset Securities | - | 16.01 | 4.77 | 2.46 | 27.18 | - | Upgrade
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| Cash & Short-Term Investments | 27.94 | 17.86 | 7.91 | 9.97 | 51.95 | 69.03 | Upgrade
|
| Cash Growth | 60.26% | 125.78% | -20.71% | -80.80% | -24.74% | -0.78% | Upgrade
|
| Accounts Receivable | 44.52 | 54.07 | 79.55 | 144.49 | 174.39 | 436.15 | Upgrade
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| Other Receivables | 9.84 | 15.24 | 15.13 | 16.03 | 23.4 | 41.98 | Upgrade
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| Receivables | 54.37 | 69.31 | 94.68 | 160.52 | 197.78 | 478.13 | Upgrade
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| Inventory | 170.09 | 221.65 | 269.22 | 277.37 | 351.47 | 288.82 | Upgrade
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| Prepaid Expenses | - | 0.36 | 0.36 | - | - | 0.57 | Upgrade
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| Total Current Assets | 252.4 | 309.19 | 372.17 | 447.86 | 601.2 | 836.55 | Upgrade
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| Property, Plant & Equipment | 0.58 | 0.11 | 0.28 | 0.51 | 4.47 | 7.99 | Upgrade
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| Long-Term Investments | 49.41 | 29.19 | 22.95 | 121.92 | 162.78 | 235.84 | Upgrade
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| Goodwill | - | 1.72 | 1.72 | - | - | 46.77 | Upgrade
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| Other Intangible Assets | - | - | 1.22 | 2.33 | 3.57 | 5.31 | Upgrade
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| Long-Term Accounts Receivable | 31.44 | 32.97 | 34.91 | 44.77 | 80.75 | 81.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 11.96 | - | Upgrade
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| Other Long-Term Assets | 169.31 | 169.31 | 240.46 | 622.4 | 767.77 | 812.42 | Upgrade
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| Total Assets | 503.14 | 542.48 | 673.7 | 1,240 | 1,632 | 2,026 | Upgrade
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| Accounts Payable | 6.18 | 12.45 | 40.81 | 52.37 | 43.27 | 124.77 | Upgrade
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| Accrued Expenses | 0.89 | 0.61 | 0.75 | 1.24 | 1.16 | 2.79 | Upgrade
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| Current Portion of Long-Term Debt | 64.43 | 308.14 | 591.22 | 602.69 | 871.46 | 934.62 | Upgrade
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| Current Income Taxes Payable | 354.83 | 342.35 | 195.07 | 201.37 | 152.73 | 54.89 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.49 | 66.08 | 88.39 | Upgrade
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| Other Current Liabilities | 125.68 | 124.47 | 585.52 | 676.3 | 645.28 | 487.48 | Upgrade
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| Total Current Liabilities | 559.94 | 797.89 | 1,426 | 1,551 | 1,804 | 1,721 | Upgrade
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| Long-Term Debt | 315.18 | - | 0.06 | 0.26 | 11.3 | 528.68 | Upgrade
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| Long-Term Unearned Revenue | - | - | 55.79 | 63.03 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 353.3 | 355.57 | 18.64 | 32.77 | 23.86 | 22.16 | Upgrade
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| Other Long-Term Liabilities | 247.8 | 242.78 | 281.32 | 317.57 | 347.38 | 316.84 | Upgrade
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| Total Liabilities | 1,476 | 1,396 | 1,782 | 1,964 | 2,186 | 2,589 | Upgrade
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| Common Stock | 2,654 | 2,678 | 2,678 | 2,611 | 2,611 | 2,635 | Upgrade
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| Retained Earnings | -3,647 | -3,527 | -3,783 | -3,357 | -3,166 | -3,181 | Upgrade
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| Treasury Stock | -49.15 | -49.15 | -49.15 | -49.15 | -49.15 | -49.15 | Upgrade
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| Comprehensive Income & Other | 70.11 | 46.22 | 46.22 | 70.11 | 70.11 | 46.22 | Upgrade
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| Total Common Equity | -972.06 | -852.01 | -1,108 | -724.29 | -533.61 | -548.55 | Upgrade
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| Minority Interest | -1.01 | -1.75 | -0.36 | -0.4 | -20.18 | -14.16 | Upgrade
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| Shareholders' Equity | -973.07 | -853.76 | -1,108 | -724.69 | -553.79 | -562.71 | Upgrade
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| Total Liabilities & Equity | 503.14 | 542.48 | 673.7 | 1,240 | 1,632 | 2,026 | Upgrade
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| Total Debt | 379.6 | 308.14 | 591.27 | 602.95 | 882.76 | 1,463 | Upgrade
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| Net Cash (Debt) | -351.66 | -290.29 | -583.37 | -592.98 | -830.81 | -1,394 | Upgrade
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| Net Cash Per Share | - | -15.29 | -30.72 | -36.73 | -60.74 | -107.89 | Upgrade
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| Filing Date Shares Outstanding | - | 19.75 | 19.75 | 16.91 | 16.91 | 16.91 | Upgrade
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| Total Common Shares Outstanding | - | 19.75 | 19.75 | 16.91 | 16.91 | 16.91 | Upgrade
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| Working Capital | -307.54 | -488.71 | -1,054 | -1,103 | -1,203 | -884.59 | Upgrade
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| Book Value Per Share | - | -43.13 | -56.09 | -42.84 | -31.56 | -32.44 | Upgrade
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| Tangible Book Value | -972.06 | -853.73 | -1,111 | -726.62 | -537.18 | -600.64 | Upgrade
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| Tangible Book Value Per Share | - | -43.22 | -56.24 | -42.97 | -31.77 | -35.52 | Upgrade
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| Land | - | - | - | - | - | 1.59 | Upgrade
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| Machinery | - | - | - | - | - | 30.61 | Upgrade
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| Order Backlog | - | - | - | - | - | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.