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
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
Cash & Equivalents	2.13	1.84	3.14	7.51	24.77	25.38
Short-Term Investments	-	-	-	-	-	43.65
Trading Asset Securities	25.82	16.01	4.77	2.46	27.18	-
Cash & Short-Term Investments	27.94	17.86	7.91	9.97	51.95	69.03
Cash Growth	60.26%	125.78%	-20.71%	-80.80%	-24.74%	-0.78%
Accounts Receivable	44.52	54.07	79.55	144.49	174.39	436.15
Other Receivables	9.84	15.24	15.13	16.03	23.4	41.98
Receivables	54.37	69.31	94.68	160.52	197.78	478.13
Inventory	170.09	221.65	269.22	277.37	351.47	288.82
Prepaid Expenses	-	0.36	0.36	-	-	0.57
Total Current Assets	252.4	309.19	372.17	447.86	601.2	836.55
Property, Plant & Equipment	0.58	0.11	0.28	0.51	4.47	7.99
Long-Term Investments	47.7	29.19	22.95	121.92	162.78	235.84
Goodwill	1.72	1.72	1.72	-	-	46.77
Other Intangible Assets	-	-	1.22	2.33	3.57	5.31
Long-Term Accounts Receivable	31.44	32.97	34.91	44.77	80.75	81.22
Long-Term Deferred Tax Assets	-	-	-	-	11.96	-
Other Long-Term Assets	169.31	169.31	240.46	622.4	767.77	812.42
Total Assets	503.14	542.48	673.7	1,240	1,632	2,026
Accounts Payable	6.18	12.45	40.81	52.37	43.27	124.77
Accrued Expenses	0.89	0.61	0.75	1.24	1.16	2.79
Current Portion of Long-Term Debt	64.43	308.14	591.22	602.69	871.46	934.62
Current Income Taxes Payable	354.83	342.35	195.07	201.37	152.73	54.89
Current Unearned Revenue	-	-	-	1.49	66.08	88.39
Other Current Liabilities	125.68	124.47	585.52	676.3	645.28	487.48
Total Current Liabilities	559.94	797.89	1,426	1,551	1,804	1,721
Long-Term Debt	315.18	-	0.06	0.26	11.3	528.68
Long-Term Unearned Revenue	-	-	55.79	63.03	-	-
Long-Term Deferred Tax Liabilities	353.3	355.57	18.64	32.77	23.86	22.16
Other Long-Term Liabilities	247.8	242.78	281.32	317.57	347.38	316.84
Total Liabilities	1,476	1,396	1,782	1,964	2,186	2,589
Common Stock	2,678	2,678	2,678	2,611	2,611	2,635
Retained Earnings	-3,647	-3,527	-3,783	-3,357	-3,166	-3,181
Treasury Stock	-49.15	-49.15	-49.15	-49.15	-49.15	-49.15
Comprehensive Income & Other	46.22	46.22	46.22	70.11	70.11	46.22
Total Common Equity	-972.06	-852.01	-1,108	-724.29	-533.61	-548.55
Minority Interest	-1.01	-1.75	-0.36	-0.4	-20.18	-14.16
Shareholders' Equity	-973.07	-853.76	-1,108	-724.69	-553.79	-562.71
Total Liabilities & Equity	503.14	542.48	673.7	1,240	1,632	2,026
Total Debt	379.6	308.14	591.27	602.95	882.76	1,463
Net Cash (Debt)	-351.66	-290.29	-583.37	-592.98	-830.81	-1,394
Net Cash Per Share	-18.52	-15.29	-30.72	-36.73	-60.74	-107.89
Filing Date Shares Outstanding	19.75	19.75	19.75	16.91	16.91	16.91
Total Common Shares Outstanding	19.75	19.75	19.75	16.91	16.91	16.91
Working Capital	-307.54	-488.71	-1,054	-1,103	-1,203	-884.59
Book Value Per Share	-49.21	-43.13	-56.09	-42.84	-31.56	-32.44
Tangible Book Value	-973.77	-853.73	-1,111	-726.62	-537.18	-600.64
Tangible Book Value Per Share	-49.29	-43.22	-56.24	-42.97	-31.77	-35.52
Land	-	-	-	-	-	1.59
Machinery	-	-	-	-	-	30.61
Order Backlog	-	-	-	-	-	4.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.