Rossi Residencial Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.18	1.84	3.14	7.51	24.77
Short-Term Investments	27.87	-	-	-	-
Trading Asset Securities	-	16.01	4.77	2.46	27.18
Cash & Short-Term Investments	30.04	17.86	7.91	9.97	51.95
Cash Growth	68.26%	125.78%	-20.71%	-80.80%	-24.74%
Accounts Receivable	32.07	54.07	79.55	144.49	174.39
Other Receivables	-	15.24	15.13	16.03	23.4
Receivables	35.61	69.31	94.68	160.52	197.78
Inventory	120	221.65	269.22	277.37	351.47
Prepaid Expenses	-	0.36	0.36	-	-
Total Current Assets	185.65	309.19	372.17	447.86	601.2
Property, Plant & Equipment	0.52	0.11	0.28	0.51	4.47
Long-Term Investments	66.45	29.19	22.95	121.92	162.78
Goodwill	-	1.72	1.72	-	-
Other Intangible Assets	-	-	1.22	2.33	3.57
Long-Term Accounts Receivable	37.24	32.97	34.91	44.77	80.75
Long-Term Deferred Tax Assets	-	-	-	-	11.96
Other Long-Term Assets	168.2	169.31	240.46	622.4	767.77
Total Assets	458.07	542.48	673.7	1,240	1,632
Accounts Payable	8.39	12.45	40.81	52.37	43.27
Accrued Expenses	0.56	0.61	0.75	1.24	1.16
Short-Term Debt	61.25	-	-	-	-
Current Portion of Long-Term Debt	-	308.14	591.22	602.69	871.46
Current Income Taxes Payable	41.75	342.35	195.07	201.37	152.73
Current Unearned Revenue	-	-	-	1.49	66.08
Other Current Liabilities	159.77	124.47	585.52	676.3	645.28
Total Current Liabilities	277.62	797.89	1,426	1,551	1,804
Long-Term Debt	327.79	-	0.06	0.26	11.3
Long-Term Unearned Revenue	-	-	55.79	63.03	-
Long-Term Deferred Tax Liabilities	346.67	355.57	18.64	32.77	23.86
Other Long-Term Liabilities	263.84	242.78	281.32	317.57	347.38
Total Liabilities	1,216	1,396	1,782	1,964	2,186
Common Stock	2,654	2,678	2,678	2,611	2,611
Retained Earnings	-3,432	-3,527	-3,783	-3,357	-3,166
Treasury Stock	-49.15	-49.15	-49.15	-49.15	-49.15
Comprehensive Income & Other	70.11	46.22	46.22	70.11	70.11
Total Common Equity	-756.84	-852.01	-1,108	-724.29	-533.61
Minority Interest	-1.01	-1.75	-0.36	-0.4	-20.18
Shareholders' Equity	-757.85	-853.76	-1,108	-724.69	-553.79
Total Liabilities & Equity	458.07	542.48	673.7	1,240	1,632
Total Debt	389.05	308.14	591.27	602.95	882.76
Net Cash (Debt)	-359	-290.29	-583.37	-592.98	-830.81
Net Cash Per Share	-	-15.29	-30.72	-36.73	-60.74
Filing Date Shares Outstanding	-	19.75	19.75	16.91	16.91
Total Common Shares Outstanding	-	19.75	19.75	16.91	16.91
Working Capital	-91.97	-488.71	-1,054	-1,103	-1,203
Book Value Per Share	-	-43.13	-56.09	-42.84	-31.56
Tangible Book Value	-756.84	-853.73	-1,111	-726.62	-537.18
Tangible Book Value Per Share	-	-43.22	-56.24	-42.97	-31.77

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