BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)
Brazil
· Delayed Price · Currency is BRL 96.18
+0.55 (0.58%)
Feb 21, 2025, 6:05 PM GMT-3
BVMF:BTLG11 Balance Sheet
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Property, Plant & Equipment | 2,711 | 2,121 | 1,328 | 171.91 | 171.95 | Upgrade
|
| Cash & Equivalents | 1,847 | 79.89 | 129.65 | 0.01 | 0 | Upgrade
|
| Accounts Receivable | 203.55 | 17.4 | 47.43 | 0.89 | 0.79 | Upgrade
|
| Other Receivables | 16.97 | 24.4 | 16.81 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 49.51 | 42.04 | 337.47 | 12.05 | 0.93 | Upgrade
|
| Other Current Assets | 0.38 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 181.34 | 104.03 | 105.05 | - | - | Upgrade
|
| Other Long-Term Assets | 11.28 | 7.75 | 0.69 | - | - | Upgrade
|
| Total Assets | 5,021 | 2,397 | 1,965 | 184.85 | 173.68 | Upgrade
|
| Current Portion of Long-Term Debt | 37.39 | - | - | - | - | Upgrade
|
| Long-Term Debt | 37.39 | - | - | - | - | Upgrade
|
| Accounts Payable | - | - | - | 0 | 0 | Upgrade
|
| Accrued Expenses | - | - | - | 0.31 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.01 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | - | 25 | - | - | - | Upgrade
|
| Other Current Liabilities | 357.4 | 152.61 | 83.04 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 93.99 | 150.27 | 228.66 | - | - | Upgrade
|
| Total Liabilities | 526.45 | 327.9 | 311.72 | 0.32 | 0.29 | Upgrade
|
| Common Stock | 4,434 | 2,184 | 1,722 | 180.41 | 164.41 | Upgrade
|
| Retained Earnings | 183.69 | -66.73 | -28.11 | -21.94 | -21.58 | Upgrade
|
| Comprehensive Income & Other | -123.46 | -48.62 | -40.81 | 26.06 | 30.56 | Upgrade
|
| Shareholders' Equity | 4,495 | 2,069 | 1,653 | 184.53 | 173.39 | Upgrade
|
| Total Liabilities & Equity | 5,021 | 2,397 | 1,965 | 184.85 | 173.68 | Upgrade
|
| Total Debt | 74.78 | - | - | - | - | Upgrade
|
| Net Cash / Debt | 1,954 | 183.92 | 234.7 | 0.01 | 0 | Upgrade
|
| Net Cash Growth | 962.36% | -21.64% | 4693880.00% | 400.00% | -80.00% | Upgrade
|
| Net Cash Per Share | 45.18 | 8.73 | 14.03 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 43.25 | 21.07 | 16.73 | 1.87 | 1.65 | Upgrade
|
| Total Common Shares Outstanding | 43.25 | 21.07 | 16.73 | 1.87 | 1.65 | Upgrade
|
| Book Value Per Share | 103.93 | 98.22 | 98.81 | 98.81 | 105.13 | Upgrade
|
| Tangible Book Value | 4,495 | 2,069 | 1,653 | 184.53 | 173.39 | Upgrade
|
| Tangible Book Value Per Share | 103.93 | 98.22 | 98.81 | 98.81 | 105.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.