Fundo de Investimento Imobiliário General Shopping Ativo e Renda - FII (BVMF:FIGS11)

BVMF:FIGS11 Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Property, Plant & Equipment	270.03	254.84	265.79	246.52	227.54
Cash & Equivalents	0	0	0	1.06	1.16
Accounts Receivable	2.95	2.67	2.63	2.14	1.82
Investment In Debt and Equity Securities	12.46	13.03	17.49	-	-
Total Assets	285.44	270.55	285.91	249.72	230.52
Accrued Expenses	0.07	0.08	0.09	0.05	0.04
Other Current Liabilities	1.23	1.2	22.05	2.18	2.11
Total Liabilities	1.3	1.28	22.13	2.22	2.16
Common Stock	275.98	275.98	258.97	258.97	248.31
Distributions in Excess of Earnings	-	-	-	-0.81	-19.95
Retained Earnings	-30.59	-31.2	15.46	-	-
Comprehensive Income & Other	38.75	24.5	-10.66	-10.66	-
Shareholders' Equity	284.14	269.28	263.78	247.5	228.36
Total Liabilities & Equity	285.44	270.55	285.91	249.72	230.52
Net Cash / Debt	0	0	0	1.06	1.16
Net Cash Growth	-	-33.33%	-99.72%	-8.53%	42.28%
Net Cash Per Share	0.00	0.00	0.00	0.41	0.45
Filing Date Shares Outstanding	2.85	2.85	2.59	2.59	2.59
Total Common Shares Outstanding	2.85	2.85	2.59	2.59	2.59
Book Value Per Share	99.70	94.48	101.79	95.50	88.12
Tangible Book Value	284.14	269.28	263.78	247.5	228.36
Tangible Book Value Per Share	99.70	94.48	101.79	95.50	88.12

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