Fica Empreendimentos Imobiliarios S.A. (FIEI3)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 110.81M | 109.07M | 107.5M | 104.68M | 0 | 93.94M | 0 | 104.24M |
| Total Current Assets | 14.23M | 17.1M | 13.67M | 10.45M | 0 | 6.09M | 0 | 17.2M |
| Cash and Equivalents | 10.29M | 8.29M | 6.59M | 3.97M | 0 | 2.83M | 0 | 113k |
| Total Non-Current Assets | 97.36M | 92.81M | 94.72M | 93.89M | 0 | 87.2M | 0 | 87.15M |
| Total Liabilities | 16.21M | 16.16M | 16.5M | 16.6M | 0 | 13.88M | 0 | 27.4M |
| Total Current Liabilities | 10.66M | 10.12M | 2.72M | 3.45M | 0 | 2.79M | 0 | 12.22M |
| Total Non-Current Liabilities | 5.55M | 6.05M | 13.77M | 13.16M | 0 | 11.09M | 0 | 17.45M |
| Common Equity | 122.65M | 122.65M | 122.65M | 122.65M | 0 | 122.65M | 0 | 122.65M |
| Retained Earnings | -28.26M | -29.94M | -31.84M | -34.57M | 0 | -42.6M | 0 | -45.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 230.25M | 221.89M | 187.28M | 173.49M | 121.07M | 116.5M | 109.07M | 93.94M |
| Total Current Assets | 120.52M | 89.68M | 82.27M | 71.89M | 26.46M | 20.79M | 17.1M | 6.09M |
| Cash and Equivalents | 17.21M | 253k | 614k | 280k | 95k | 14.26M | 8.29M | 2.83M |
| Total Non-Current Assets | 203M | 197.79M | 167.55M | 157.68M | 107.23M | 100.46M | 92.9M | 80.06M |
| Total Liabilities | 27.24M | 24.1M | 19.74M | 15.81M | 13.84M | 16.04M | 16.16M | 13.88M |
| Total Current Liabilities | 13.33M | 10.85M | 7.42M | 7.63M | 9.17M | 9.87M | 10.12M | 2.79M |
| Total Non-Current Liabilities | 14.61M | 13.36M | 12.31M | 8.23M | 4.67M | 6.17M | 6.05M | 11.09M |
| Total Equity | 203M | 197.79M | 167.55M | 157.68M | 107.23M | 100.46M | 92.9M | 80.06M |
| Common Equity | 235.73M | 188.73M | 184.24M | 166.99M | 122.65M | 122.65M | 122.65M | 122.65M |
| Retained Earnings | -47.3M | -4.49M | -17.23M | -9.34M | -15.45M | -22.43M | -29.94M | -42.6M |
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