BVMF:LAND3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	46.8	840.23	850.19	853.55	862.11	629.1
Cash & Equivalents	16.61	8.83	2.08	2.05	23.22	34.2
Accounts Receivable	0.07	24.42	24.7	33.54	32.33	0.01
Other Receivables	9.91	10.37	7.29	15.92	38.2	12.67
Other Current Assets	5.48	1.91	0.86	0.43	0.35	1.9
Deferred Long-Term Tax Assets	1.3	-	-	-	2.56	-
Other Long-Term Assets	842.09	57	57.25	69.27	51.89	74.73
Total Assets	922.24	942.77	942.36	974.76	1,011	752.61
Current Portion of Long-Term Debt	22.29	56.89	45.66	29.74	59.09	-
Long-Term Debt	21.27	42.41	64.77	-	13.28	-
Accrued Expenses	10.51	3.1	3.34	1.86	0.95	1.49
Current Income Taxes Payable	-	0.05	2.07	5.98	4.65	-
Current Unearned Revenue	18.17	3.65	3.4	3.94	3.62	-
Other Current Liabilities	5.09	17.98	10.88	59.73	16.54	8.01
Long-Term Unearned Revenue	76.78	75.48	72.83	69.55	67.63	-
Long-Term Deferred Tax Liabilities	0.29	3.86	8.04	3.5	114.5	91.3
Other Long-Term Liabilities	35.78	25.6	16.96	14.53	34.3	3.14
Total Liabilities	190.18	229.02	227.94	188.83	314.57	103.94
Common Stock	673.59	673.59	673.59	673.59	673.59	397.39
Retained Earnings	49.83	40.34	34.75	105.63	15.83	27.4
Treasury Stock	-0.56	-0.56	-0.56	-0.56	-	-
Comprehensive Income & Other	9.22	0.39	6.65	7.28	6.65	223.88
Shareholders' Equity	732.07	713.75	714.42	785.93	696.06	648.67
Total Liabilities & Equity	922.24	942.77	942.36	974.76	1,011	752.61
Total Debt	43.56	99.3	110.44	29.74	72.37	-
Net Cash (Debt)	-26.96	-90.46	-108.35	-27.69	-49.15	34.2
Net Cash Per Share	-	-0.94	-1.13	-0.29	-0.66	-
Filing Date Shares Outstanding	-	96.21	96.21	96.21	96.23	-
Total Common Shares Outstanding	-	96.21	96.21	96.21	96.23	-
Book Value Per Share	-	7.42	7.43	8.17	7.23	-
Tangible Book Value	732.07	713.75	714.42	785.93	696.06	648.67
Tangible Book Value Per Share	-	7.42	7.43	8.17	7.23	-
Land	-	830.2	839.89	843.54	852.32	568.8
Buildings	-	9.23	9.36	9.5	9.77	66.71

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.