Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF:BRCR11)

BVMF:BRCR11 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	-	0.38	0.07	-
Accounts Receivable	12.3	12.74	10.9	10.24	11.65
Other Receivables	41.84	32.35	29.08	27.93	8.94
Investment In Debt and Equity Securities	366.54	1,023	1,031	1,097	238.63
Other Current Assets	-	18.84	24.31	38.18	30.73
Trading Asset Securities	26.81	12.75	5.28	4.78	5.23
Other Long-Term Assets	2,002	2,234	2,212	2,228	3,103
Total Assets	2,450	3,334	3,313	3,406	3,398
Current Portion of Long-Term Debt	114.34	668.77	607.73	291.45	0.05
Long-Term Debt	-	-	-	252.59	485.68
Accrued Expenses	-	-	-	-	2.13
Current Income Taxes Payable	0.01	0.01	0.02	0.02	0.02
Current Unearned Revenue	-	-	-	-	2.22
Other Current Liabilities	32.77	32.01	30.1	31.24	35.55
Other Long-Term Liabilities	6.65	7.54	10.07	9.93	1.08
Total Liabilities	153.78	708.33	647.92	585.22	526.73
Common Stock	2,322	2,322	2,322	2,322	2,322
Retained Earnings	258.69	359.12	399.29	554.41	605.21
Comprehensive Income & Other	-284.42	-55.68	-55.68	-55.68	-55.68
Total Common Equity	2,296	2,625	2,665	2,820	2,871
Shareholders' Equity	2,296	2,625	2,665	2,820	2,871
Total Liabilities & Equity	2,450	3,334	3,313	3,406	3,398
Total Debt	114.34	668.77	607.73	544.04	485.73
Net Cash / Debt	-87.53	-656.02	-602.08	-539.19	-480.5
Net Cash Per Share	-3.29	-24.63	-22.60	-20.24	-18.04
Filing Date Shares Outstanding	26.64	26.64	26.64	26.64	26.64
Total Common Shares Outstanding	26.64	26.64	26.64	26.64	26.64
Book Value Per Share	86.19	98.55	100.06	105.88	107.79
Tangible Book Value	2,296	2,625	2,665	2,820	2,871
Tangible Book Value Per Share	86.19	98.55	100.06	105.88	107.79

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.