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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.84	41.63	87.29	70.56	57.45	64.38
Trading Asset Securities	-	-	-	-	-	8.94
Cash & Short-Term Investments	27.84	41.63	87.29	70.56	57.45	73.32
Cash Growth	-65.59%	-52.31%	23.72%	22.81%	-21.64%	-30.79%
Accounts Receivable	357.47	342.26	371.35	309.07	344.25	289.05
Other Receivables	20.98	19.33	30.05	51.49	44.65	24.41
Receivables	378.45	361.59	401.4	360.56	388.9	313.45
Inventory	231.16	233.29	327.14	274.25	476.41	192.86
Prepaid Expenses	1.74	2.16	2.01	3.2	2.93	2.92
Other Current Assets	13.69	15.65	19.7	17.12	23.61	13.49
Total Current Assets	652.89	654.32	837.55	725.69	949.31	596.04
Property, Plant & Equipment	11.4	12.88	16.6	18.08	17.87	17.11
Long-Term Investments	35.91	34.13	31.02	80.32	72.42	75.04
Other Intangible Assets	4.08	4.44	5.9	6.68	6.4	5.43
Long-Term Accounts Receivable	368.13	436.77	618.27	823.19	519.67	422.37
Other Long-Term Assets	251.16	461.76	410.39	551.87	367.95	461.5
Total Assets	1,333	1,614	1,925	2,212	1,937	1,580
Accounts Payable	105.25	104.34	117.15	106.74	269.61	89.49
Accrued Expenses	10.38	8.84	9.08	20.12	15.56	8.18
Short-Term Debt	1.72	2.63	1.94	2.2	3.98	3.29
Current Portion of Long-Term Debt	139.2	156.31	185.19	218.63	84.77	143.36
Current Income Taxes Payable	4.53	5.49	12.32	5.5	5.78	4.06
Current Unearned Revenue	39.95	44.52	58.34	40.62	48.45	20.06
Other Current Liabilities	53.73	71.4	62.86	65.82	29	24.09
Total Current Liabilities	365.23	403.33	456.5	471.29	467.98	302.09
Long-Term Debt	423.7	425.6	457.84	431.63	443.91	287.5
Long-Term Deferred Tax Liabilities	18.87	20.47	24.32	33.86	26.42	21.75
Other Long-Term Liabilities	265.45	457.09	524.24	607.01	360.46	343.02
Total Liabilities	1,089	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	-241.11	-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	220.55	268.45	445.23	639.99	624.11	617.73
Minority Interest	23.71	23.02	15.93	21.21	14.01	7.75
Shareholders' Equity	244.25	291.47	461.15	661.2	638.12	625.47
Total Liabilities & Equity	1,333	1,614	1,925	2,212	1,937	1,580
Total Debt	564.62	584.53	644.97	652.46	532.65	434.15
Net Cash (Debt)	-536.78	-542.91	-557.67	-581.91	-471.79	-360.83
Net Cash Per Share	-12.72	-12.86	-13.21	-13.79	-11.18	-8.55
Filing Date Shares Outstanding	42.2	42.2	42.2	42.2	42.2	42.2
Total Common Shares Outstanding	42.2	42.2	42.2	42.2	42.2	42.2
Working Capital	287.66	250.99	381.04	254.4	481.33	293.95
Book Value Per Share	5.23	6.36	10.55	15.16	14.79	14.64
Tangible Book Value	216.47	264.01	439.32	633.31	617.71	612.3
Tangible Book Value Per Share	5.13	6.26	10.41	15.01	14.64	14.51

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