FII Btg Pactual Agro Logistica (BVMF:BTAL11)

BVMF:BTAL11 Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 1, 2021
Property, Plant & Equipment	462.8	470.79	472.61	429.2	403.09
Accounts Receivable	3.8	3.63	2.72	3.13	-
Other Receivables	0.08	0.05	0.81	0.03	0.01
Investment In Debt and Equity Securities	141.2	103.04	205.34	217.52	319.63
Other Current Assets	109.45	120.96	-	-	58.31
Other Long-Term Assets	25.53	25.58	24.26	24.38	23.61
Total Assets	742.87	724.05	705.74	674.26	804.65
Accrued Expenses	0.39	0.41	-	-	-
Current Income Taxes Payable	0	0.01	0.01	0.02	0.03
Current Unearned Revenue	-	-	-	-	18.57
Other Current Liabilities	16.46	12.85	9.97	8.95	149.23
Other Long-Term Liabilities	44.62	42.24	72.33	42.43	41.09
Total Liabilities	61.48	55.5	82.31	51.39	208.91
Common Stock	624.12	624.12	624.12	624.12	624.12
Retained Earnings	82.53	69.68	24.56	24.01	-3.12
Comprehensive Income & Other	-25.26	-25.26	-25.26	-25.26	-25.26
Shareholders' Equity	681.39	668.54	623.43	622.87	595.74
Total Liabilities & Equity	742.87	724.05	705.74	674.26	804.65
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Book Value Per Share	113.89	111.75	104.20	104.11	99.58
Tangible Book Value	681.39	668.54	623.43	622.87	595.74
Tangible Book Value Per Share	113.89	111.75	104.20	104.11	99.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 25, 2026

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