REAG Investimentos S.A. (BVMF:ARND3)
Brazil
· Delayed Price · Currency is BRL 1.100
-0.480 (-30.38%)
At close: Dec 4, 2025
REAG Investimentos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 5.26 | 24.29 | 1.86 | 293.28 | 1.41 | 0.14 | Upgrade
|
| Short-Term Investments | 288.63 | 251.71 | 226.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 293.9 | 276 | 228.56 | 293.28 | 1.41 | 0.14 | Upgrade
|
| Cash Growth | 5.85% | 20.75% | -22.07% | 20773.74% | 940.74% | -92.83% | Upgrade
|
| Accounts Receivable | 3.64 | - | - | - | - | - | Upgrade
|
| Other Receivables | 6.47 | 10.01 | 3.68 | 7.35 | 4.98 | 3.07 | Upgrade
|
| Receivables | 10.11 | 10.01 | 3.68 | 7.35 | 4.98 | 3.07 | Upgrade
|
| Other Current Assets | 1.39 | 1.03 | 0.62 | 0.51 | 0.92 | 0.2 | Upgrade
|
| Total Current Assets | 305.4 | 287.04 | 232.86 | 301.14 | 7.3 | 3.41 | Upgrade
|
| Property, Plant & Equipment | 2.22 | 2.83 | 4.14 | 1.74 | 0.78 | 0.96 | Upgrade
|
| Long-Term Investments | - | - | 45.1 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.42 | 7.82 | 10.72 | 3.75 | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 5.21 | 0.01 | 0.06 | 0.84 | Upgrade
|
| Total Assets | 313.04 | 297.69 | 298.03 | 306.63 | 8.14 | 5.21 | Upgrade
|
| Accounts Payable | 7.2 | 6.99 | 8.56 | 11.04 | 6.08 | 2.06 | Upgrade
|
| Accrued Expenses | 4.09 | 4.91 | 5.73 | 4.42 | 2.26 | 1.4 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.33 | 0.1 | - | - | 0.17 | Upgrade
|
| Current Income Taxes Payable | 4.71 | 0.16 | 0.07 | 0.5 | 0.32 | 0.47 | Upgrade
|
| Current Unearned Revenue | 2.15 | 3.82 | 3.47 | 3.93 | 4.61 | 5.19 | Upgrade
|
| Total Current Liabilities | 18.54 | 16.21 | 17.93 | 19.88 | 13.27 | 9.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Leases | 0.73 | 1.04 | 1.32 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.1 | 0.02 | - | 0.05 | 0.03 | Upgrade
|
| Total Liabilities | 19.35 | 17.35 | 19.27 | 19.88 | 13.31 | 9.5 | Upgrade
|
| Common Stock | 267.39 | 267.39 | 364.67 | 364.67 | 34.68 | 34.68 | Upgrade
|
| Retained Earnings | 17.22 | 4.61 | -96.7 | -80.86 | -39.85 | -38.96 | Upgrade
|
| Comprehensive Income & Other | 9.08 | 8.34 | 10.79 | 2.94 | - | - | Upgrade
|
| Shareholders' Equity | 293.69 | 280.34 | 278.76 | 286.75 | -5.17 | -4.28 | Upgrade
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| Total Liabilities & Equity | 313.04 | 297.69 | 298.03 | 306.63 | 8.14 | 5.21 | Upgrade
|
| Total Debt | 1.12 | 1.38 | 1.42 | - | - | 0.35 | Upgrade
|
| Net Cash (Debt) | 292.78 | 274.62 | 227.14 | 293.28 | 1.41 | -0.21 | Upgrade
|
| Net Cash Growth | 6.00% | 20.90% | -22.55% | 20773.74% | - | - | Upgrade
|
| Net Cash Per Share | 5.72 | 5.39 | 4.52 | 6.64 | 0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 50.86 | 50.8 | 50.22 | 50.22 | 31.37 | 31.36 | Upgrade
|
| Total Common Shares Outstanding | 50.86 | 50.8 | 50.22 | 50.22 | 31.37 | 31.36 | Upgrade
|
| Working Capital | 286.86 | 270.83 | 214.93 | 281.26 | -5.96 | -5.88 | Upgrade
|
| Book Value Per Share | 5.77 | 5.52 | 5.55 | 5.71 | -0.16 | -0.14 | Upgrade
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| Tangible Book Value | 288.27 | 272.51 | 268.04 | 283 | -5.17 | -4.28 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 5.36 | 5.34 | 5.63 | -0.16 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.