FII Riza Terrax (RZTR11) - Financials, balance sheet (annual)

91.60000 BRL

0.16

0.17%

Last update Jul 25, 5:00 PM -03

Market closed

Day range

91.60000

91.76000

Previous close

91.76000

Open

91.75

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FII Riza Terrax

91.60

0.16

0.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.1B	1.3B	1.2B	1.1B
Current assets	332.5M	62.2M	87.1M	562.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6K	6K	8.0M	7K
Other short term investments	32.1M	59.1M	57.3M	552.3M
Accounts receivable	—	—	—	—
Other receivables	300.3M	3.0M	21.7M	—
Inventory	—	—	—	—
Prepaid assets	45K	40K	39K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.8B	1.2B	1.1B	564.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	1.6B	1.1B	1.1B	564.8M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	205.9M	131.2M	76.3M	41.2M
Current liabilities	98.6M	38.5M	47.3M	27.6M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	107.3M	92.7M	28.9M	13.6M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	107.3M	92.7M	28.9M	13.6M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.9B	1.1B	1.1B	1.1B
Retained earnings	49.8M	77.2M	22.1M	16.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9B	1.1B	1.1B	1.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—