Balanço Patrimonial de American Realty Investors Inc (ARL)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

--18.38M

-4.11%16.44M

--9.43M

----

--17.14M

----

- Caixa e Equivalentes de Caixa

-66.44%15.46M

-74.77%13.80M

-45.79%19.92M

-16.25%39.53M

-21.73%46.08M

-1.16%54.70M

-67.61%36.74M

-64.03%47.20M

53.96%58.87M

301.19%55.34M

123.55%113.44M

105.46%131.24M

-16.89%38.24M

-74.39%13.79M

37.85%50.75M

93.64%63.87M

8.36%46.01M

34.84%53.87M

-28.14%36.81M

-47.70%32.99M

12.80%42.46M

41.84%39.95M

40.63%51.23M

165.38%63.08M

33.89%37.64M

-31.14%28.16M

-15.13%36.43M

-59.01%23.77M

-51.74%28.12M

-26.02%40.90M

144.95%42.92M

689.62%57.98M

204.20%58.26M

439.94%55.28M

15.03%17.52M

-38.75%7.34M

-0.03%19.15M

-48.03%10.24M

23.85%15.23M

173.53%11.99M

39.62%19.16M

7.16%19.70M

-25.17%12.30M

-53.50%4.38M

47.02%13.72M

122.51%18.38M

-4.11%16.44M

39.88%9.43M

-48.41%9.33M

1.24%8.26M

--17.14M

--6.74M

--18.09M

--8.16M

Contas a Receber

----

--15.17M

74.59%-5.51M

---20.12M

----

---21.70M

----

-Contas e Títulos a Receber

----

--34.75M

--14.09M

----

-Empréstimos a Receber

----

---19.58M

9.69%-19.60M

---20.12M

----

---21.70M

----

Inventário

----

--14.74M

----

--760.50M

----

Caixa Restrito

-39.49%18.75M

-52.45%18.24M

-51.43%20.56M

-18.14%29.59M

183.26%30.98M

-30.51%38.35M

-61.13%42.33M

101.36%36.15M

-43.79%10.94M

155.13%55.19M

395.24%108.88M

-10.65%17.95M

-11.54%19.46M

2.05%21.63M

-56.21%21.99M

-28.33%20.09M

-26.95%22.00M

-24.72%21.20M

56.49%50.21M

-23.97%28.03M

-32.48%30.11M

-46.84%28.16M

-54.29%32.08M

-49.27%36.87M

-31.01%44.60M

-4.37%52.96M

53.86%70.19M

69.20%72.67M

72.02%64.65M

77.17%55.38M

18.80%45.62M

27.83%42.95M

24.50%37.59M

1.94%31.26M

-16.00%38.40M

-20.41%33.60M

-42.15%30.19M

-15.14%30.66M

-7.22%45.71M

46.51%42.21M

99.39%52.18M

--36.13M

--49.27M

--28.81M

--26.17M

----

Outros Ativos Circulantes

----

--27.74M

--32.93M

----

Total de Ativos Circulantes

-25.12%194.32M

-22.66%205.88M

-18.13%217.82M

-16.47%258.88M

-16.80%259.51M

-28.15%266.20M

-40.92%266.05M

-6.58%309.92M

83.34%311.90M

119.20%370.49M

137.83%450.30M

77.08%331.75M

-2.20%170.13M

-16.27%169.02M

-12.49%189.33M

27.36%187.35M

27.96%173.96M

50.28%201.87M

38.50%216.35M

-6.19%147.10M

-5.85%135.94M

-16.02%134.33M

-4.00%156.21M

-82.68%156.82M

8.58%144.39M

28.11%159.94M

46.49%162.72M

687.66%905.20M

21.20%132.99M

36.34%124.84M

74.77%111.08M

201.13%114.92M

183.60%109.72M

62.75%91.57M

-11.79%63.56M

-52.57%38.16M

-57.21%38.69M

30.95%56.26M

11.36%72.05M

112.61%80.47M

94.67%90.42M

-29.90%42.97M

47.54%64.70M

453.78%37.85M

599.45%46.45M

555.94%61.29M

1061.03%43.85M

23.05%-10.70M

-75.70%-9.30M

11.69%-13.44M

---4.56M

---13.90M

---5.29M

---15.22M

Ativos não Circulantes

Dívida de longo prazo

----

--148.80M

24.96%156.41M

--125.26M

----

--125.17M

----

Outros ativos não circulantes

----

--42.46M

-48.81%38.97M

--69.69M

----

--76.13M

----

Total de ativos não circulantes

----

--878.86M

-21.09%899.47M

--1.08B

----

--1.14B

----

Total de ativos

5.84%1.09B

2.23%1.04B

0.91%1.03B

-1.84%1.04B

-3.24%1.03B

-8.19%1.02B

-14.53%1.02B

-7.64%1.06B

44.11%1.06B

52.64%1.11B

55.40%1.20B

48.86%1.15B

-8.93%736.06M

-11.38%729.44M

-11.00%770.57M

-4.32%772.66M

-2.42%808.25M

0.99%823.14M

4.23%865.76M

-2.98%807.59M

1.31%828.29M

0.03%815.07M

0.54%830.64M

-40.65%832.36M

-39.40%817.55M

-37.91%814.81M

-36.29%826.15M

13.78%1.40B

9.44%1.35B

8.12%1.31B

10.37%1.30B

8.18%1.23B

8.93%1.23B

9.61%1.21B

5.15%1.17B

4.81%1.14B

5.11%1.13B

17.09%1.11B

15.73%1.12B

16.15%1.09B

16.74%1.08B

0.59%945.69M

2.35%965.50M

-12.15%935.99M

-12.88%922.23M

-13.78%940.16M

-16.91%943.32M

-6.02%1.07B

-8.76%1.06B

-7.72%1.09B

--1.14B

--1.13B

--1.16B

--1.18B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

-71.53%14.45M

----

260.56%50.76M

----

-58.96%14.08M

----

4.69%11.54M

1.78%11.22M

-27.67%34.30M

--0.00

--11.02M

--47.43M

--0.00

----

Total de passivos circulantes

229.85%52.48M

126.66%27.96M

143.76%35.34M

-5.51%46.63M

-68.11%15.91M

-78.88%12.34M

-80.07%14.50M

-49.96%49.34M

31.89%49.89M

64.70%58.39M

-28.57%72.75M

102.70%98.61M

-40.50%37.83M

31.86%35.45M

107.78%101.85M

82.71%48.65M

81.39%63.58M

-15.51%26.89M

-17.02%49.02M

-13.82%26.63M

-6.08%35.05M

-11.51%31.82M

-19.08%59.07M

-17.18%30.90M

17.88%37.32M

28.06%35.96M

85.41%73.00M

-10.08%37.30M

-34.47%31.66M

-37.85%28.08M

-30.07%39.37M

-4.22%41.48M

30.59%48.30M

29.98%45.18M

26.86%56.30M

-6.68%43.31M

-15.77%36.99M

-28.05%34.76M

-15.37%44.38M

-17.00%46.41M

-27.72%43.92M

-18.66%48.32M

-28.43%52.44M

-42.51%55.92M

-28.75%60.76M

-29.49%59.40M

-31.67%73.27M

1.43%97.26M

-19.35%85.28M

-11.60%84.25M

--107.24M

--95.89M

--105.74M

--95.30M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

19.34%215.95M

10.93%201.69M

1.49%185.40M

0.76%183.81M

-1.85%180.96M

-20.55%181.83M

-39.66%182.68M

-36.21%182.43M

-41.84%184.37M

-31.23%228.85M

-6.00%302.77M

-22.54%286.00M

-23.60%316.99M

-23.12%332.78M

-30.96%322.08M

-18.34%369.20M

-11.72%414.92M

-5.41%432.84M

3.60%466.52M

-4.64%452.13M

6.97%470.00M

5.45%457.58M

13.11%450.29M

-58.13%474.16M

-58.77%439.38M

-58.27%433.91M

-60.74%398.12M

19.83%1.13B

13.96%1.07B

14.61%1.04B

19.16%1.01B

13.31%944.99M

13.03%935.20M

12.22%907.27M

5.76%851.10M

5.52%833.98M

6.80%827.37M

26.08%808.50M

22.11%804.76M

19.91%790.36M

20.02%774.67M

-3.73%641.26M

0.00%659.06M

-18.20%659.12M

-19.62%645.43M

-21.51%666.07M

-24.24%659.04M

-7.36%805.80M

-9.33%803.00M

-7.87%848.62M

--869.86M

--869.80M

--885.67M

--921.16M

-Dívida de longo prazo

19.34%215.95M

10.93%201.69M

1.49%185.40M

0.76%183.81M

-1.85%180.96M

-20.55%181.83M

-39.66%182.68M

-36.21%182.43M

-41.84%184.37M

-31.23%228.85M

-6.00%302.77M

-22.54%286.00M

-23.60%316.99M

-23.12%332.78M

-30.96%322.08M

-18.34%369.20M

-11.72%414.92M

-5.41%432.84M

3.60%466.52M

-4.64%452.13M

6.97%470.00M

5.45%457.58M

13.11%450.29M

-58.13%474.16M

-58.77%439.38M

-58.27%433.91M

-60.74%398.12M

19.83%1.13B

13.96%1.07B

14.61%1.04B

19.16%1.01B

13.31%944.99M

13.03%935.20M

12.22%907.27M

5.76%851.10M

5.52%833.98M

6.80%827.37M

26.08%808.50M

22.11%804.76M

19.91%790.36M

20.02%774.67M

-3.73%641.26M

0.00%659.06M

-18.20%659.12M

-19.62%645.43M

-21.51%666.07M

-24.24%659.04M

-7.36%805.80M

-9.33%803.00M

-7.87%848.62M

--869.86M

--869.80M

--885.67M

--921.16M

Passivos diferidos

----

--76.15M

4.10%76.15M

--76.15M

----

--73.15M

----

Outros passivos não circulantes

----

--76.15M

4.10%76.15M

--76.15M

----

--73.15M

----

Total de passivos não circulantes

----

--742.22M

-22.04%735.19M

--881.95M

----

--943.00M

----

Total de passivos

34.63%278.22M

17.40%239.44M

11.38%230.53M

-0.55%240.23M

-15.32%206.66M

-31.34%203.95M

-46.28%206.97M

-38.75%241.56M

-33.07%244.05M

-21.42%297.03M

-11.16%385.31M

-7.77%394.40M

-25.33%364.61M

-19.49%378.02M

-18.99%433.72M

-14.54%427.64M

-7.99%488.29M

-8.68%469.52M

0.23%535.36M

-6.28%500.37M

4.70%530.71M

2.79%514.17M

5.76%534.13M

-55.84%533.90M

-56.90%506.89M

-56.32%500.24M

-55.34%505.02M

13.55%1.21B

9.43%1.18B

9.71%1.15B

13.22%1.13B

9.93%1.06B

12.44%1.07B

11.69%1.04B

6.20%998.78M

6.63%968.66M

7.24%955.72M

22.33%934.61M

19.67%940.48M

14.82%908.45M

13.92%891.22M

-4.70%763.98M

-2.79%785.91M

-19.20%791.19M

-18.88%782.33M

-20.32%801.62M

-23.02%808.46M

-6.06%979.21M

-9.78%964.42M

-8.12%1.01B

--1.05B

--1.04B

--1.07B

--1.09B

Patrimônio líquido dos acionistas

Capital ordinário

-0.56%61.48M

-0.62%61.44M

-0.77%61.32M

-1.19%61.51M

-0.68%61.83M

-0.73%61.80M

0.00%62.25M

-0.00%62.25M

-24.25%62.25M

-0.00%82.18M

-3.24%82.18M

-3.30%82.18M

-3.37%82.18M

-25.03%82.18M

-24.21%84.94M

-24.32%84.98M

-22.89%85.05M

-0.92%109.63M

1.05%112.07M

0.87%112.30M

-1.23%110.30M

1.33%110.64M

1.32%110.91M

1.65%111.33M

1.50%111.67M

-1.00%109.19M

-1.12%109.47M

1.60%109.52M

1.38%110.02M

1.20%110.29M

8.85%110.70M

5.27%107.79M

5.27%108.52M

5.01%108.98M

-2.66%101.70M

-2.59%102.39M

-2.58%103.09M

-2.56%103.79M

-2.54%104.48M

-1.06%105.12M

--105.81M

--106.51M

--107.21M

--106.24M

Lucros retidos

-2.13%544.49M

-2.43%541.66M

-2.66%538.70M

-3.00%538.86M

0.68%556.32M

0.50%555.15M

0.72%553.40M

9.79%555.52M

171.24%552.54M

194.78%552.41M

212.03%549.43M

176.67%506.00M

24.61%203.71M

-1.79%187.40M

1.94%176.09M

6.12%182.89M

-0.53%163.48M

14.49%190.81M

5.52%172.74M

5.62%172.34M

-3.74%164.35M

-3.96%166.65M

-8.88%163.71M

417.80%163.17M

1429.80%170.74M

3169.63%173.52M

2910.99%179.67M

340.48%31.51M

606.86%11.16M

-38.89%5.31M

-58.56%5.97M

-43.49%7.15M

-113.42%-2.20M

-37.64%8.68M

-15.95%14.40M

-31.33%12.66M

-30.44%16.41M

-37.92%13.93M

-10.27%17.13M

329.12%18.43M

450.78%23.60M

372.04%22.43M

261.85%19.09M

84.15%-8.05M

84.83%-6.73M

84.35%-8.24M

77.78%-11.79M

-4.55%-50.77M

9.73%-44.34M

2.02%-52.70M

---53.07M

---48.56M

---49.12M

---53.79M

Reservas de capital

-0.56%61.32M

-0.62%61.28M

-0.77%61.16M

-1.19%61.35M

-0.69%61.66M

-0.73%61.64M

0.00%62.09M

-0.00%62.09M

-24.30%62.09M

-24.29%62.09M

-0.00%82.02M

-3.25%82.02M

-3.30%82.02M

-3.38%82.02M

-25.07%82.02M

-24.25%84.77M

-24.36%84.82M

-22.93%84.89M

-0.93%109.46M

1.04%111.91M

0.87%112.13M

-1.23%110.14M

1.33%110.48M

1.32%110.75M

1.65%111.17M

1.50%111.51M

-1.00%109.04M

-1.12%109.31M

1.59%109.36M

1.37%109.86M

1.19%110.14M

8.82%110.55M

5.25%107.65M

5.25%108.38M

4.99%108.84M

-2.67%101.58M

-2.60%102.28M

-2.58%102.97M

-2.56%103.67M

-2.54%104.37M

-1.06%105.00M

--105.70M

--106.40M

--107.09M

--106.13M

(-) Ações em tesouraria

----

-100.00%0.00

-99.97%2.00K

0.00%6.39M

--6.39M

Ganhos (perdas) fora do lucro retido

----

100.00%0.00

0.00%-786.00K

---786.00K

Minoritários

0.27%200.30M

0.60%200.65M

0.47%200.45M

-0.41%200.31M

-0.16%199.77M

-0.24%199.45M

0.42%199.51M

8.31%201.14M

92.99%200.10M

99.99%199.92M

105.43%198.68M

89.33%185.70M

12.18%103.68M

1.22%99.97M

3.31%96.71M

65.98%98.08M

60.91%92.43M

68.94%98.76M

64.19%93.61M

-0.68%59.09M

-6.41%57.44M

-6.42%58.46M

-9.21%57.02M

4.77%59.50M

12.57%61.38M

15.50%62.47M

16.71%62.80M

4.88%56.79M

1.68%54.52M

0.04%54.08M

-0.82%53.81M

2.03%54.15M

-1.18%53.63M

1.23%54.06M

0.60%54.25M

-1.95%53.07M

-1.85%54.27M

-2.46%53.40M

-2.38%53.93M

14.85%54.13M

19.14%55.29M

19.35%54.75M

22.63%55.25M

33.06%47.13M

27.76%46.41M

33.94%45.87M

30.09%45.05M

-0.31%35.42M

2.45%36.32M

-6.21%34.25M

--34.63M

--35.53M

--35.46M

--36.51M

Patrimônio total

-1.42%808.07M

-1.55%805.55M

-1.74%802.27M

-2.22%802.49M

0.37%819.72M

0.23%818.23M

0.53%816.51M

8.60%820.72M

119.87%816.69M

132.31%816.39M

141.11%812.17M

119.04%755.75M

16.09%371.45M

-0.62%351.42M

1.95%336.85M

12.31%345.02M

7.52%319.96M

17.52%353.62M

11.43%330.41M

2.93%307.22M

-4.21%297.58M

-4.35%300.90M

-7.66%296.52M

54.37%298.46M

79.40%310.67M

88.26%314.58M

93.59%321.13M

15.25%193.34M

9.50%173.17M

-1.64%167.10M

-5.82%165.88M

-1.74%167.76M

-10.12%158.14M

-1.61%169.88M

-0.43%176.13M

-4.44%170.73M

-5.09%175.96M

-4.98%172.66M

-1.50%176.89M

23.39%178.66M

32.53%185.40M

31.16%181.71M

33.17%179.59M

68.05%144.80M

48.52%139.89M

64.15%138.54M

58.47%134.86M

-5.53%86.17M

3.20%94.19M

-2.65%84.40M

--85.10M

--91.21M

--91.27M

--86.70M

Moeda

USD

Opinião da Auditoria

--

American Realty Investors Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa