Rni Negocios Imobiliarios S.A. (RDNI3)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.96B | 2.1B | 2.17B | 2.21B | 2.25B | 2.31B | 2.34B | 1.92B |
| Total Current Assets | 856.26M | 810.74M | 707.1M | 745.57M | 732.53M | 701.24M | 669.53M | 837.55M |
| Cash and Equivalents | 49.08M | 69.35M | 58.58M | 70.56M | 51.01M | 36.33M | 57.48M | 87.29M |
| Total Non-Current Assets | 1.12B | 1.31B | 1.48B | 1.48B | 1.53B | 1.62B | 1.69B | 1.1B |
| Total Liabilities | 1.32B | 1.45B | 1.51B | 1.55B | 1.58B | 1.66B | 1.74B | 1.46B |
| Total Current Liabilities | 471.64M | 467.73M | 495.53M | 471.29M | 476.28M | 410.97M | 432.93M | 456.5M |
| Total Non-Current Liabilities | 1.22B | 1.39B | 1.38B | 1.51B | 1.59B | 1.81B | 1.93B | 1.46B |
| Common Equity | 512.44M | 512.44M | 512.44M | 512.44M | 512.44M | 512.44M | 512.44M | 512.44M |
| Retained Earnings | 1.95M | 7.97M | 15.12M | 0 | 778k | -16.86M | -57.62M | -51.34M |
| 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 | 1.58B | 1.16B | 1.19B | 1.45B | 1.58B | 1.94B | 2.21B | 1.92B |
| Total Current Assets | 916.11M | 603.08M | 477.06M | 598.4M | 596.04M | 949.31M | 745.57M | 837.55M |
| Cash and Equivalents | 199.81M | 98.07M | 90.6M | 105.93M | 11.03M | 57.45M | 70.56M | 87.29M |
| Total Non-Current Assets | 754.11M | 650.03M | 626.3M | 623.59M | 625.47M | 638.12M | 661.2M | 461.15M |
| Total Liabilities | 823.91M | 510.07M | 565.33M | 822.95M | 954.36M | 1.3B | 1.55B | 1.46B |
| Total Current Liabilities | 364.71M | 382.86M | 225.92M | 190.61M | 302.09M | 467.98M | 471.29M | 456.5M |
| Total Non-Current Liabilities | 859.64M | 200.03M | 558.5M | 947.77M | 939.77M | 1.27B | 1.51B | 1.46B |
| Total Equity | 754.11M | 650.03M | 626.3M | 623.59M | 625.47M | 638.12M | 661.2M | 461.15M |
| Common Equity | 512.44M | 512.44M | 512.44M | 512.44M | 512.44M | 512.44M | 512.44M | 512.44M |
| Retained Earnings | 210.93M | 117.82M | 0 | 0 | 1.05M | 0 | 0 | -51.34M |
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