BVMF:BBFI11 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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
Property, Plant & Equipment	350.6	309.6	391.7	385	337.73
Cash & Equivalents	-	-	-	1.65	1.16
Accounts Receivable	3.24	2.72	-	-	-
Other Receivables	0	-	0.02	0.06	0.1
Investment In Debt and Equity Securities	29.84	29.24	26.86	-	-
Other Current Assets	-	-	-	22.73	20.69
Total Assets	383.68	341.56	418.58	409.44	359.68
Accrued Expenses	-	-	-	-	6.1
Current Income Taxes Payable	0.02	0.01	0.02	-	-
Other Current Liabilities	14.48	12.43	11.9	11.02	4.14
Total Liabilities	14.5	12.44	11.91	11.02	10.24
Common Stock	130	130	130	130	130
Retained Earnings	239.18	199.12	276.67	268.42	74.4
Comprehensive Income & Other	-	-	-	-	145.03
Shareholders' Equity	369.18	329.12	406.67	398.42	349.43
Total Liabilities & Equity	383.68	341.56	418.58	409.44	359.68
Net Cash (Debt)	-	-	-	1.65	1.16
Net Cash (Debt) Growth	-	-	-	42.94%	-11.49%
Net Cash Per Share	-	-	-	12.70	8.88
Filing Date Shares Outstanding	0.13	0.13	0.13	0.13	0.13
Total Common Shares Outstanding	0.13	0.13	0.13	0.13	0.13
Book Value Per Share	2839.88	2531.65	3128.21	3064.80	2687.94
Tangible Book Value	369.18	329.12	406.67	398.42	349.43
Tangible Book Value Per Share	2839.88	2531.65	3128.21	3064.80	2687.94

Updated Jul 20, 2007. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.