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	Mar '25 Mar 31, 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	839.48	840.23	850.19	853.55	862.11	629.1
Cash & Equivalents	5.24	8.83	2.08	2.05	23.22	34.2
Accounts Receivable	42.18	24.42	24.7	33.54	32.33	0.01
Other Receivables	12.56	10.37	7.29	15.92	38.2	12.67
Other Current Assets	0.67	1.91	0.86	0.43	0.35	1.9
Deferred Long-Term Tax Assets	-	-	-	-	2.56	-
Other Long-Term Assets	55.64	57	57.25	69.27	51.89	74.73
Total Assets	955.76	942.77	942.36	974.76	1,011	752.61
Current Portion of Long-Term Debt	58.52	56.89	45.66	29.74	59.09	-
Long-Term Debt	44.29	42.41	64.77	-	13.28	-
Accrued Expenses	-	3.1	3.34	1.86	0.95	1.49
Current Income Taxes Payable	3.35	0.05	2.07	5.98	4.65	-
Current Unearned Revenue	3.73	3.65	3.4	3.94	3.62	-
Other Current Liabilities	9.89	17.98	10.88	59.73	16.54	8.01
Long-Term Unearned Revenue	76.13	75.48	72.83	69.55	67.63	-
Long-Term Deferred Tax Liabilities	4.92	3.86	8.04	3.5	114.5	91.3
Other Long-Term Liabilities	25.32	25.6	16.96	14.53	34.3	3.14
Total Liabilities	226.15	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	50.04	40.34	34.75	105.63	15.83	27.4
Treasury Stock	-0.56	-0.56	-0.56	-0.56	-	-
Comprehensive Income & Other	6.55	0.39	6.65	7.28	6.65	223.88
Shareholders' Equity	729.61	713.75	714.42	785.93	696.06	648.67
Total Liabilities & Equity	955.76	942.77	942.36	974.76	1,011	752.61
Total Debt	102.81	99.3	110.44	29.74	72.37	-
Net Cash / Debt	-97.57	-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	729.61	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.