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

BVMF:BTLG11 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	5,208	4,406	2,711	2,121	1,328
Cash & Equivalents	182.84	53.04	1,847	79.89	129.65
Accounts Receivable	63.76	90.94	203.55	17.4	47.43
Other Receivables	24.92	19.54	16.97	24.4	16.81
Investment In Debt and Equity Securities	233.84	270.23	49.51	42.04	337.47
Loans Receivable Current	1,255	191.74	-	-	-
Other Current Assets	0.08	1.29	0.38	-	-
Trading Asset Securities	686.21	300.66	181.34	104.03	105.05
Other Long-Term Assets	9.69	12.88	11.28	7.75	0.69
Total Assets	7,664	5,346	5,021	2,397	1,965

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	45.46	38.9	37.39	-	-
Long-Term Debt	101.96	96.89	-	-	-
Accrued Expenses	-	-	3.21	-	-
Current Income Taxes Payable	0.59	0.15	0.28	0.01	0.02
Current Unearned Revenue	-	-	-	25	-
Other Current Liabilities	135.13	723.97	354.19	152.61	83.04
Other Long-Term Liabilities	9.69	12.88	131.38	150.27	228.66
Total Liabilities	292.83	872.78	526.45	327.9	311.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7,136	4,434	4,434	2,184	1,722
Retained Earnings	371.15	162.23	183.69	-66.73	-28.11
Comprehensive Income & Other	-136.06	-123.46	-123.46	-48.62	-40.81
Shareholders' Equity	7,371	4,473	4,495	2,069	1,653
Total Liabilities & Equity	7,664	5,346	5,021	2,397	1,965

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	147.42	135.79	37.39	-	-
Net Cash (Debt)	721.63	217.91	1,991	183.92	234.7
Net Cash (Debt) Growth	231.16%	-89.06%	982.69%	-21.64%	4693880.00%
Net Cash Per Share	10.40	5.04	46.04	8.73	14.03
Filing Date Shares Outstanding	69.39	43.25	43.25	21.07	16.73
Total Common Shares Outstanding	69.39	43.25	43.25	21.07	16.73
Book Value Per Share	106.23	103.43	103.93	98.22	98.81
Tangible Book Value	7,371	4,473	4,495	2,069	1,653
Tangible Book Value Per Share	106.23	103.43	103.93	98.22	98.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Oct 20, 2026

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