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RDNI3 Rni Negocios Imobiliarios S.A.

2.79
0.07 (2.57%)
23 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.96B2.1B2.17B2.21B2.25B2.31B2.34B1.92B
Total Current Assets 856.26M810.74M707.1M745.57M732.53M701.24M669.53M837.55M
Cash and Equivalents 49.08M69.35M58.58M70.56M51.01M36.33M57.48M87.29M
Total Non-Current Assets 1.12B1.31B1.48B1.48B1.53B1.62B1.69B1.1B
Total Liabilities 1.32B1.45B1.51B1.55B1.58B1.66B1.74B1.46B
Total Current Liabilities 471.64M467.73M495.53M471.29M476.28M410.97M432.93M456.5M
Total Non-Current Liabilities 1.22B1.39B1.38B1.51B1.59B1.81B1.93B1.46B
Common Equity 512.44M512.44M512.44M512.44M512.44M512.44M512.44M512.44M
Retained Earnings 1.95M7.97M15.12M0778k-16.86M-57.62M-51.34M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.58B1.16B1.19B1.45B1.58B1.94B2.21B1.92B
Total Current Assets 916.11M603.08M477.06M598.4M596.04M949.31M745.57M837.55M
Cash and Equivalents 199.81M98.07M90.6M105.93M11.03M57.45M70.56M87.29M
Total Non-Current Assets 754.11M650.03M626.3M623.59M625.47M638.12M661.2M461.15M
Total Liabilities 823.91M510.07M565.33M822.95M954.36M1.3B1.55B1.46B
Total Current Liabilities 364.71M382.86M225.92M190.61M302.09M467.98M471.29M456.5M
Total Non-Current Liabilities 859.64M200.03M558.5M947.77M939.77M1.27B1.51B1.46B
Total Equity 754.11M650.03M626.3M623.59M625.47M638.12M661.2M461.15M
Common Equity 512.44M512.44M512.44M512.44M512.44M512.44M512.44M512.44M
Retained Earnings 210.93M117.82M001.05M00-51.34M

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