Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos (BVMF:BPFF11)

BVMF:BPFF11 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.19	0.1	0.45	0.38
Short-Term Investments	292.52	-	-	-	-
Cash & Short-Term Investments	292.6	0.19	0.1	0.45	0.38
Cash Growth	152293.23%	92.00%	-77.92%	20.80%	971.43%
Receivables	0.1	0.02	0	-	1.66
Prepaid Expenses	0.03	0.01	0	0	0
Other Current Assets	12.6	19.01	12.55	12.1	12.4
Total Current Assets	305.32	19.23	12.66	12.56	14.44
Long-Term Investments	-	334.33	320.48	349.85	378.64
Other Long-Term Assets	2.54	-	-	-	-
Total Assets	307.86	353.56	333.14	362.41	393.07
Accrued Expenses	0.21	0.16	0.23	0.38	0.07
Current Income Taxes Payable	-	-	-	-	0.14
Other Current Liabilities	2.71	2.79	2.79	2.7	2.56
Total Current Liabilities	2.92	2.95	3.02	3.07	2.77
Total Liabilities	2.92	2.95	3.02	3.07	2.77
Common Stock	409.01	409.01	409.01	409.01	409.01
Retained Earnings	-89.78	-44.1	-64.59	-168.55	-137.82
Comprehensive Income & Other	-14.3	-14.3	-14.3	118.87	119.12
Shareholders' Equity	304.94	350.61	330.12	359.34	390.31
Total Liabilities & Equity	307.86	353.56	333.14	362.41	393.07
Net Cash (Debt)	292.6	0.19	0.1	0.45	0.38
Net Cash Growth	152293.23%	92.00%	-77.92%	20.80%	971.43%
Net Cash Per Share	65.17	0.04	0.02	0.10	0.08
Filing Date Shares Outstanding	4.49	4.49	4.49	4.49	4.49
Total Common Shares Outstanding	4.49	4.49	4.49	4.49	4.49
Working Capital	302.4	16.29	9.64	9.48	11.67
Book Value Per Share	67.91	78.05	73.49	79.99	86.88
Tangible Book Value	304.94	350.61	330.12	359.34	390.31
Tangible Book Value Per Share	67.91	78.05	73.49	79.99	86.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.