Rossi Residencial Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	1.85	2.18	1.84	3.14	7.51	24.77
Trading Asset Securities	24.07	27.87	16.01	4.77	2.46	27.18
Cash & Short-Term Investments	25.92	30.04	17.86	7.91	9.97	51.95
Cash Growth	-4.69%	68.26%	125.78%	-20.71%	-80.80%	-24.74%
Accounts Receivable	33.02	32.07	54.07	79.55	144.49	174.39
Other Receivables	-	1.24	6.63	15.13	16.03	23.4
Receivables	36.56	35.61	69.31	94.68	160.52	197.78
Inventory	109.55	120	221.65	269.22	277.37	351.47
Prepaid Expenses	-	-	0.36	0.36	-	-
Total Current Assets	172.02	185.65	309.19	372.17	447.86	601.2
Property, Plant & Equipment	0.47	0.52	0.11	0.28	0.51	4.47
Long-Term Investments	68.9	64.74	39.11	22.95	121.92	162.78
Goodwill	1.72	1.72	1.72	1.72	-	-
Other Intangible Assets	-	-	-	1.22	2.33	3.57
Long-Term Accounts Receivable	34.66	37.24	32.97	34.91	44.77	80.75
Long-Term Deferred Tax Assets	-	-	-	-	-	11.96
Other Long-Term Assets	169.74	168.2	169.31	240.46	622.4	767.77
Total Assets	447.5	458.07	552.4	673.7	1,240	1,632
Accounts Payable	8.25	8.39	12.44	40.81	52.37	43.27
Accrued Expenses	0.66	0.56	0.61	0.75	1.24	1.16
Current Portion of Long-Term Debt	73.39	61.25	308.14	591.22	602.69	871.46
Current Income Taxes Payable	41.58	41.75	342.35	195.07	201.37	152.73
Current Unearned Revenue	-	-	-	-	1.49	66.08
Other Current Liabilities	159.71	159.77	124.47	585.52	676.3	645.28
Total Current Liabilities	289.61	277.62	797.89	1,426	1,551	1,804
Long-Term Debt	333.65	327.79	-	0.06	0.26	11.3
Long-Term Unearned Revenue	-	-	-	55.79	63.03	-
Long-Term Deferred Tax Liabilities	353.22	346.67	355.57	18.64	32.77	23.86
Other Long-Term Liabilities	258.8	263.84	242.78	281.32	317.57	347.38
Total Liabilities	1,235	1,216	1,396	1,782	1,964	2,186
Common Stock	2,678	2,678	2,678	2,678	2,611	2,611
Retained Earnings	-3,461	-3,432	-3,517	-3,783	-3,357	-3,166
Treasury Stock	-49.15	-49.15	-49.15	-49.15	-49.15	-49.15
Comprehensive Income & Other	46.22	46.22	46.22	46.22	70.11	70.11
Total Common Equity	-786.04	-756.84	-842.11	-1,108	-724.29	-533.61
Minority Interest	-1.74	-1.01	-1.74	-0.36	-0.4	-20.18
Shareholders' Equity	-787.78	-757.85	-843.84	-1,108	-724.69	-553.79
Total Liabilities & Equity	447.5	458.07	552.4	673.7	1,240	1,632
Total Debt	407.05	389.05	308.14	591.27	602.95	882.76
Net Cash (Debt)	-381.13	-359	-290.29	-583.37	-592.98	-830.81
Net Cash Per Share	-20.07	-18.91	-15.29	-30.72	-36.73	-60.74
Filing Date Shares Outstanding	19.75	19.75	19.75	19.75	16.91	16.91
Total Common Shares Outstanding	19.75	19.75	19.75	19.75	16.91	16.91
Working Capital	-117.59	-91.97	-488.71	-1,054	-1,103	-1,203
Book Value Per Share	-39.79	-38.31	-42.63	-56.09	-42.84	-31.56
Tangible Book Value	-787.76	-758.56	-843.82	-1,111	-726.62	-537.18
Tangible Book Value Per Share	-39.88	-38.40	-42.71	-56.24	-42.97	-31.77