BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)

BVMF:BTLG11 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2018
Property, Plant & Equipment	4,406	2,711	2,121	1,328	171.91
Cash & Equivalents	53.04	1,847	79.89	129.65	0.01
Accounts Receivable	90.94	203.55	17.4	47.43	0.89
Other Receivables	19.54	16.97	24.4	16.81	-
Investment In Debt and Equity Securities	270.23	49.51	42.04	337.47	12.05
Loans Receivable Current	191.74	-	-	-	-
Other Current Assets	1.29	0.38	-	-	-
Trading Asset Securities	300.66	181.34	104.03	105.05	-
Other Long-Term Assets	12.88	11.28	7.75	0.69	-
Total Assets	5,346	5,021	2,397	1,965	184.85
Current Portion of Long-Term Debt	38.9	37.39	-	-	-
Long-Term Debt	96.89	-	-	-	-
Accounts Payable	-	-	-	-	0
Accrued Expenses	3.26	3.21	-	-	0.31
Current Income Taxes Payable	0.15	0.28	0.01	0.02	-
Current Unearned Revenue	-	-	25	-	-
Other Current Liabilities	720.71	354.19	152.61	83.04	0.01
Other Long-Term Liabilities	12.88	131.38	150.27	228.66	-
Total Liabilities	872.78	526.45	327.9	311.72	0.32
Common Stock	4,434	4,434	2,184	1,722	180.41
Retained Earnings	162.23	183.69	-66.73	-28.11	-21.94
Comprehensive Income & Other	-123.46	-123.46	-48.62	-40.81	26.06
Shareholders' Equity	4,473	4,495	2,069	1,653	184.53
Total Liabilities & Equity	5,346	5,021	2,397	1,965	184.85
Total Debt	135.79	37.39	-	-	-
Net Cash (Debt)	217.91	1,991	183.92	234.7	0.01
Net Cash (Debt) Growth	-89.06%	982.69%	-21.64%	4693880.00%	400.00%
Net Cash Per Share	5.04	46.04	8.73	14.03	0.00
Filing Date Shares Outstanding	43.25	43.25	21.07	16.73	1.87
Total Common Shares Outstanding	43.25	43.25	21.07	16.73	1.87
Book Value Per Share	103.43	103.93	98.22	98.81	98.81
Tangible Book Value	4,473	4,495	2,069	1,653	184.53
Tangible Book Value Per Share	103.43	103.93	98.22	98.81	98.81

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