BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)

BVMF:BTLG11 Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2018	Dec 31, 2017
Property, Plant & Equipment	2,711	2,121	1,328	171.91	171.95
Cash & Equivalents	1,847	79.89	129.65	0.01	0
Accounts Receivable	203.55	17.4	47.43	0.89	0.79
Other Receivables	16.97	24.4	16.81	-	-
Investment In Debt and Equity Securities	49.51	42.04	337.47	12.05	0.93
Other Current Assets	0.38	-	-	-	-
Trading Asset Securities	181.34	104.03	105.05	-	-
Other Long-Term Assets	11.28	7.75	0.69	-	-
Total Assets	5,021	2,397	1,965	184.85	173.68
Current Portion of Long-Term Debt	37.39	-	-	-	-
Long-Term Debt	37.39	-	-	-	-
Accounts Payable	-	-	-	0	0
Accrued Expenses	-	-	-	0.31	0.25
Current Income Taxes Payable	0.28	0.01	0.02	-	-
Current Unearned Revenue	-	25	-	-	-
Other Current Liabilities	357.4	152.61	83.04	0.01	0.04
Other Long-Term Liabilities	93.99	150.27	228.66	-	-
Total Liabilities	526.45	327.9	311.72	0.32	0.29
Common Stock	4,434	2,184	1,722	180.41	164.41
Retained Earnings	183.69	-66.73	-28.11	-21.94	-21.58
Comprehensive Income & Other	-123.46	-48.62	-40.81	26.06	30.56
Shareholders' Equity	4,495	2,069	1,653	184.53	173.39
Total Liabilities & Equity	5,021	2,397	1,965	184.85	173.68
Total Debt	74.78	-	-	-	-
Net Cash (Debt)	1,954	183.92	234.7	0.01	0
Net Cash (Debt) Growth	962.36%	-21.64%	4693880.00%	400.00%	-80.00%
Net Cash Per Share	45.18	8.73	14.03	0.00	0.00
Filing Date Shares Outstanding	43.25	21.07	16.73	1.87	1.65
Total Common Shares Outstanding	43.25	21.07	16.73	1.87	1.65
Book Value Per Share	103.93	98.22	98.81	98.81	105.13
Tangible Book Value	4,495	2,069	1,653	184.53	173.39
Tangible Book Value Per Share	103.93	98.22	98.81	98.81	105.13

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