Rossi Residencial S.A. (BVMF:RSID3)

Rossi Residencial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error