Rossi Residencial S.A. (BVMF:RSID3)
Brazil · Delayed Price · Currency is BRL 1.600
0.00 (0.00%)
Sep 3, 2026, 9:32 PM GMT-3
Rossi Residencial Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.43 | 2.18 | 1.84 | 3.14 | 7.51 |
Short-Term Investments | 8.35 | 27.87 | - | - | - |
Trading Asset Securities | - | - | 16.01 | 4.77 | 2.46 |
Cash & Short-Term Investments | 14.78 | 30.04 | 17.86 | 7.91 | 9.97 |
Cash Growth | -50.82% | 68.26% | 125.78% | -20.71% | -80.80% |
Accounts Receivable | 20.15 | 32.07 | 54.07 | 79.55 | 144.49 |
Other Receivables | - | - | 6.63 | 15.13 | 16.03 |
Receivables | 22.57 | 35.61 | 69.31 | 94.68 | 160.52 |
Inventory | 88.44 | 120 | 221.65 | 269.22 | 277.37 |
Prepaid Expenses | - | - | 0.36 | 0.36 | - |
Total Current Assets | 125.78 | 185.65 | 309.19 | 372.17 | 447.86 |
Property, Plant & Equipment | 0.32 | 0.52 | 0.11 | 0.28 | 0.51 |
Long-Term Investments | 115.02 | 64.74 | 39.11 | 22.95 | 121.92 |
Goodwill | 1.72 | 1.72 | 1.72 | 1.72 | - |
Other Intangible Assets | - | - | - | 1.22 | 2.33 |
Long-Term Accounts Receivable | 28.56 | 37.24 | 32.97 | 34.91 | 44.77 |
Other Long-Term Assets | 164.74 | 168.2 | 169.31 | 240.46 | 622.4 |
Total Assets | 436.12 | 458.07 | 552.4 | 673.7 | 1,240 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 36.53 | 8.39 | 12.44 | 40.81 | 52.37 |
Accrued Expenses | 0.67 | 0.56 | 0.61 | 0.75 | 1.24 |
Current Portion of Long-Term Debt | 12.47 | 61.25 | 308.14 | 591.22 | 602.69 |
Current Income Taxes Payable | 47.25 | 41.75 | 342.35 | 195.07 | 201.37 |
Current Unearned Revenue | - | - | - | - | 1.49 |
Other Current Liabilities | 160.95 | 159.77 | 124.47 | 585.52 | 676.3 |
Total Current Liabilities | 263.19 | 277.62 | 797.89 | 1,426 | 1,551 |
Long-Term Debt | 441.97 | 327.79 | - | 0.06 | 0.26 |
Long-Term Unearned Revenue | - | - | - | 55.79 | 63.03 |
Long-Term Deferred Tax Liabilities | 360.08 | 346.67 | 355.57 | 18.64 | 32.77 |
Other Long-Term Liabilities | 283.54 | 263.84 | 242.78 | 281.32 | 317.57 |
Total Liabilities | 1,349 | 1,216 | 1,396 | 1,782 | 1,964 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,679 | 2,678 | 2,678 | 2,678 | 2,611 |
Retained Earnings | -3,587 | -3,432 | -3,517 | -3,783 | -3,357 |
Treasury Stock | -49.15 | -49.15 | -49.15 | -49.15 | -49.15 |
Comprehensive Income & Other | 46.22 | 46.22 | 46.22 | 46.22 | 70.11 |
Total Common Equity | -911.65 | -756.84 | -842.11 | -1,108 | -724.29 |
Minority Interest | -1.02 | -1.01 | -1.74 | -0.36 | -0.4 |
Shareholders' Equity | -912.66 | -757.85 | -843.84 | -1,108 | -724.69 |
Total Liabilities & Equity | 436.12 | 458.07 | 552.4 | 673.7 | 1,240 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 454.44 | 389.05 | 308.14 | 591.27 | 602.95 |
Net Cash (Debt) | -439.67 | -359 | -290.29 | -583.37 | -592.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.15 | -18.91 | -15.29 | -30.72 | -36.73 |
Filing Date Shares Outstanding | 20.03 | 19.75 | 19.75 | 19.75 | 16.91 |
Total Common Shares Outstanding | 20.03 | 19.75 | 19.75 | 19.75 | 16.91 |
Working Capital | -137.42 | -91.97 | -488.71 | -1,054 | -1,103 |
Book Value Per Share | -45.52 | -38.31 | -42.63 | -56.09 | -42.84 |
Tangible Book Value | -913.36 | -758.56 | -843.82 | -1,111 | -726.62 |
Tangible Book Value Per Share | -45.61 | -38.40 | -42.71 | -56.24 | -42.97 |