RSID3 Balance Sheet - Rossi Residencial SA - Alpha Spread

Rossi Residencial SA
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Rossi Residencial SA
BOVESPA:RSID3
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Price: 3.29 BRL 5.79% Market Closed
Market Cap: 76.1m BRL
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Balance Sheet

Balance Sheet Decomposition
Rossi Residencial SA

Current Assets 283m
Cash & Short-Term Investments 3.5m
Receivables 80.6m
Other Current Assets 199m
Non-Current Assets 246.7m
Long-Term Investments 46.7m
PP&E 638k
Other Non-Current Assets 199.4m
Current Liabilities 839.7m
Accounts Payable 9.9m
Accrued Liabilities 20.2m
Other Current Liabilities 809.6m
Non-Current Liabilities 597.1m
Long-Term Debt 385k
Other Non-Current Liabilities 596.7m

Balance Sheet
Rossi Residencial SA

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
367
279
146
46
30
47
25
25
8
3
Cash
268
276
136
44
27
47
25
25
8
3
Cash Equivalents
99
3
10
2
2
0
0
0
0
0
Short-Term Investments
75
75
43
0
0
0
0
0
0
0
Total Receivables
2 088
1 725
1 074
1 020
838
801
512
389
154
92
Accounts Receivables
1 951
1 589
990
944
767
733
436
339
144
80
Other Receivables
137
136
83
76
71
68
75
50
10
12
Inventory
1 182
1 109
774
848
536
379
289
187
277
269
Other Current Assets
831
78
82
84
54
26
11
1
9
8
Total Current Assets
4 543
3 208
2 119
1 998
1 457
1 253
837
601
448
372
PP&E Net
54
42
32
23
16
13
8
4
1
0
PP&E Gross
54
42
32
23
16
13
8
4
1
0
Accumulated Depreciation
24
24
29
32
35
40
38
35
31
32
Intangible Assets
47
61
30
62
53
9
5
4
2
1
Goodwill
2
2
0
0
0
0
0
0
0
0
Note Receivable
990
680
567
409
224
302
292
288
254
46
Long-Term Investments
1 588
1 709
1 318
1 195
1 047
298
283
163
122
25
Other Long-Term Assets
369
1 089
1 195
1 131
1 042
668
602
572
440
230
Other Assets
2
2
0
0
0
0
0
0
0
0
Total Assets
7 593
N/A
6 791
-11%
5 261
-23%
4 817
-8%
3 840
-20%
2 542
-34%
2 026
-20%
1 632
-19%
1 267
-22%
674
-47%
Liabilities
Accounts Payable
87
46
37
47
60
110
125
43
52
41
Accrued Liabilities
36
59
22
11
8
5
3
1
1
1
Short-Term Debt
309
101
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 426
1 234
1 420
1 016
613
189
935
871
603
591
Other Current Liabilities
1 383
1 774
1 542
1 597
1 320
691
659
888
985
794
Total Current Liabilities
3 240
3 214
3 020
2 671
2 002
995
1 721
1 804
1 641
1 426
Long-Term Debt
1 384
1 091
506
1 026
1 142
1 415
529
11
0
0
Deferred Income Tax
47
133
102
39
31
39
22
24
33
19
Minority Interest
72
69
43
19
7
8
14
20
0
0
Other Liabilities
457
510
364
347
295
339
317
347
318
337
Total Liabilities
5 200
N/A
5 018
-3%
4 035
-20%
4 103
+2%
3 463
-16%
2 780
-20%
2 575
-7%
2 166
-16%
1 991
-8%
1 782
-11%
Equity
Common Stock
2 611
2 611
2 611
2 611
2 611
2 611
2 611
2 611
2 611
2 654
Retained Earnings
136
755
1 302
1 813
2 151
2 782
3 111
3 096
3 287
3 713
Treasury Stock
82
83
83
83
83
67
49
49
49
49
Total Equity
2 393
N/A
1 773
-26%
1 226
-31%
715
-42%
377
-47%
237
N/A
549
-131%
534
+3%
724
-36%
1 108
-53%
Total Liabilities & Equity
7 593
N/A
6 791
-11%
5 261
-23%
4 817
-8%
3 840
-20%
2 542
-34%
2 026
-20%
1 632
-19%
1 267
-22%
674
-47%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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