Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos (BVMF: BPFF11)

BVMF: BPFF11 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.19	0.19	0.1	0.45	0.38	0.04
Cash & Short-Term Investments	0.19	0.19	0.1	0.45	0.38	0.04
Cash Growth	448.57%	92.00%	-77.92%	20.80%	971.43%	-55.13%
Receivables	0.02	0.02	0	-	1.66	1.38
Prepaid Expenses	0.01	0.01	0	0	0	-
Other Current Assets	19.01	19.01	12.55	12.1	12.4	22.25
Total Current Assets	19.23	19.23	12.66	12.56	14.44	23.66
Long-Term Investments	334.33	334.33	320.48	349.85	378.64	279.44
Total Assets	353.56	353.56	333.14	362.41	393.07	303.1
Accrued Expenses	0.16	0.16	0.23	0.38	0.07	0.44
Current Income Taxes Payable	-	-	-	-	0.14	-
Other Current Liabilities	2.79	2.79	2.79	2.7	2.56	4
Total Current Liabilities	2.95	2.95	3.02	3.07	2.77	4.44
Total Liabilities	2.95	2.95	3.02	3.07	2.77	4.44
Common Stock	409.01	409.01	409.01	409.01	409.01	262.2
Retained Earnings	-44.1	-44.1	-64.59	-168.55	-137.82	-117.66
Comprehensive Income & Other	-14.3	-14.3	-14.3	118.87	119.12	154.11
Shareholders' Equity	350.61	350.61	330.12	359.34	390.31	298.66
Total Liabilities & Equity	353.56	353.56	333.14	362.41	393.07	303.1
Net Cash (Debt)	0.19	0.19	0.1	0.45	0.38	0.04
Net Cash Growth	448.57%	92.00%	-77.92%	20.80%	971.43%	-55.13%
Net Cash Per Share	0.04	0.04	0.02	0.10	0.08	0.01
Filing Date Shares Outstanding	4.49	4.49	4.49	4.49	4.49	2.67
Total Common Shares Outstanding	4.49	4.49	4.49	4.49	4.49	2.67
Working Capital	16.29	16.29	9.64	9.48	11.67	19.22
Book Value Per Share	78.05	78.05	73.49	79.99	86.88	111.91
Tangible Book Value	350.61	350.61	330.12	359.34	390.31	298.66
Tangible Book Value Per Share	78.05	78.05	73.49	79.99	86.88	111.91

Source: S&P Capital IQ. Standard template. Financial Sources.