REC Renda Imobiliária FII (RECT11) - Financials, balance sheet (quarterly)

32.64000 BRL

0.56

1.69%

Last update May 2, 5:00 PM -03

Market closed

Day range

32.64000

33.75

Previous close

33.20000

Open

33.40000

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REC Renda Imobiliária FII

32.64

0.56

1.69%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	155.4M	108.2M	277.4M	87.2M
Current assets	154.6M	107.3M	276.3M	85.8M
Cash	—	—	—	—
Cash equivalents	1.7M	1.4M	10.5M	2.3M
Cash and cash equivalents	1.7M	1.4M	10.5M	2.3M
Other short term investments	132.2M	86.4M	245.2M	64.8M
Accounts receivable	13.2M	12.7M	13.8M	13.2M
Other receivables	671K	5.3M	144K	5.3M
Inventory	—	—	—	—
Prepaid assets	570K	1.4M	500K	169K
Restricted cash	6.2M	—	6.2M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	803K	951K	1.1M	1.4M
Properties	—	2K	2K	2K
Land and improvements	—	—	—	—
Machinery furniture equipment	4.0M	4.0M	4.0M	3.9M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.2M	-3.1M	-2.9M	-2.5M
Goodwill	5K	8K	12K	17K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5K	8K	12K	17K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	126.6M	67.9M	230.7M	58.1M
Current liabilities	126.6M	67.9M	230.7M	58.1M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	18.6M	12.5M	22.6M	13.6M
Pensions	—	—	—	—
Other current liabilities	96.0M	47.5M	190.1M	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	0	—	0	0
Other shareholders equity	—	—	—	—
Total shareholders equity	28.8M	40.3M	46.7M	29.1M
Additional paid in capital	0	—	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—