BVMF: BBFI11 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Property, Plant & Equipment	350.6	350.6	309.6	391.7	385	337.73	Upgrade
Cash & Equivalents	-	-	-	-	1.65	1.16	Upgrade
Accounts Receivable	3.24	3.24	2.72	-	-	-	Upgrade
Other Receivables	0	0	-	0.02	0.06	0.1	Upgrade
Investment In Debt and Equity Securities	29.84	29.84	29.24	26.86	-	-	Upgrade
Other Current Assets	-	-	-	-	22.73	20.69	Upgrade
Total Assets	383.68	383.68	341.56	418.58	409.44	359.68	Upgrade
Accrued Expenses	-	-	-	-	-	6.1	Upgrade
Current Income Taxes Payable	0.02	0.02	0.01	0.02	-	-	Upgrade
Other Current Liabilities	14.48	14.48	12.43	11.9	11.02	4.15	Upgrade
Total Liabilities	14.5	14.5	12.44	11.91	11.02	10.24	Upgrade
Common Stock	130	130	130	130	130	130	Upgrade
Retained Earnings	239.18	239.18	199.12	276.67	268.42	74.4	Upgrade
Comprehensive Income & Other	-	-	-	-	-	145.03	Upgrade
Shareholders' Equity	369.18	369.18	329.12	406.67	398.42	349.43	Upgrade
Total Liabilities & Equity	383.68	383.68	341.56	418.58	409.44	359.68	Upgrade
Net Cash / Debt	-	-	-	-	1.65	1.16	Upgrade
Net Cash Growth	-	-	-	-	42.94%	-11.49%	Upgrade
Net Cash Per Share	-	-	-	-	12.70	8.88	Upgrade
Filing Date Shares Outstanding	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Total Common Shares Outstanding	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Book Value Per Share	2839.88	2839.88	2531.65	3128.21	3064.80	2687.94	Upgrade
Tangible Book Value	369.18	369.18	329.12	406.67	398.42	349.43	Upgrade
Tangible Book Value Per Share	2839.88	2839.88	2531.65	3128.21	3064.80	2687.94	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.