RNI Negócios Imobiliários S.A. (BVMF:RDNI3)

RNI Negócios Imobiliários Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.04	41.63	87.29	70.56	57.45	64.38
Trading Asset Securities	-	-	-	-	-	8.94
Cash & Short-Term Investments	52.04	41.63	87.29	70.56	57.45	73.32
Cash Growth	-13.29%	-52.31%	23.72%	22.81%	-21.64%	-30.79%
Accounts Receivable	336.13	342.26	371.35	309.07	344.25	289.05
Other Receivables	19.01	19.33	30.05	51.49	44.65	24.41
Receivables	355.14	361.59	401.4	360.56	388.9	313.45
Inventory	237.34	233.29	327.14	274.25	476.41	192.86
Prepaid Expenses	1.35	2.16	2.01	3.2	2.93	2.92
Other Current Assets	10.98	15.65	19.7	17.12	23.61	13.49
Total Current Assets	656.85	654.32	837.55	725.69	949.31	596.04
Property, Plant & Equipment	10.7	12.88	16.6	18.08	17.87	17.11
Long-Term Investments	42.66	34.13	31.02	80.32	72.42	75.04
Other Intangible Assets	3.71	4.44	5.9	6.68	6.4	5.43
Long-Term Accounts Receivable	342.71	436.77	618.27	823.19	519.67	422.37
Other Long-Term Assets	267.23	461.76	410.39	551.87	367.95	461.5
Total Assets	1,335	1,614	1,925	2,212	1,937	1,580
Accounts Payable	120.15	104.34	117.15	106.74	269.61	89.49
Accrued Expenses	11.85	8.84	9.08	20.12	15.56	8.18
Short-Term Debt	1.63	2.63	1.94	2.2	3.98	3.29
Current Portion of Long-Term Debt	152.34	156.31	185.19	218.63	84.77	143.36
Current Income Taxes Payable	3.77	5.49	12.32	5.5	5.78	4.06
Current Unearned Revenue	23	44.52	58.34	40.62	48.45	20.06
Other Current Liabilities	80.35	71.4	62.86	65.82	29	24.09
Total Current Liabilities	402.82	403.33	456.5	471.29	467.98	302.09
Long-Term Debt	395.89	425.6	457.84	431.63	443.91	287.5
Long-Term Deferred Tax Liabilities	16.8	20.47	24.32	33.86	26.42	21.75
Other Long-Term Liabilities	285.58	457.09	524.24	607.01	360.46	343.02
Total Liabilities	1,117	1,322	1,464	1,551	1,299	954.36
Common Stock	512.44	512.44	512.44	512.44	512.44	512.44
Retained Earnings	-267.07	-193.2	-51.34	143.43	127.55	121.16
Treasury Stock	-15.88	-15.88	-15.88	-15.88	-15.88	-15.88
Comprehensive Income & Other	-34.91	-34.91	-	-	-	-
Total Common Equity	194.59	268.45	445.23	639.99	624.11	617.73
Minority Interest	23.55	23.02	15.93	21.21	14.01	7.75
Shareholders' Equity	218.14	291.47	461.15	661.2	638.12	625.47
Total Liabilities & Equity	1,335	1,614	1,925	2,212	1,937	1,580
Total Debt	549.86	584.53	644.97	652.46	532.65	434.15
Net Cash (Debt)	-497.82	-542.91	-557.67	-581.91	-471.79	-360.83
Net Cash Per Share	-	-12.86	-13.21	-13.79	-11.18	-8.55
Filing Date Shares Outstanding	-	42.2	42.2	42.2	42.2	42.2
Total Common Shares Outstanding	-	42.2	42.2	42.2	42.2	42.2
Working Capital	254.03	250.99	381.04	254.4	481.33	293.95
Book Value Per Share	-	6.36	10.55	15.16	14.79	14.64
Tangible Book Value	190.88	264.01	439.32	633.31	617.71	612.3
Tangible Book Value Per Share	-	6.26	10.41	15.01	14.64	14.51

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.