Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund (BVMF: CTXT11)

BVMF: CTXT11 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Property, Plant & Equipment	104.7	104.7	104.55	114.15	122.93	120.6
Cash & Equivalents	0.24	0.24	0.78	4.58	1.03	1.04
Accounts Receivable	0.02	0.02	0.02	0.02	0.62	1.3
Other Receivables	0.72	0.72	0.25	0.91	1.48	1.86
Total Assets	105.68	105.68	105.6	119.66	126.06	124.8
Accounts Payable	0.03	0.03	0.01	0.02	0.02	0.02
Accrued Expenses	0.05	0.05	0.05	0.04	0.43	0.03
Other Current Liabilities	-	-	-	3.08	0.01	1.01
Other Long-Term Liabilities	-	-	-	4.12	0.01	0
Total Liabilities	0.08	0.08	0.06	7.26	0.46	1.06
Common Stock	55.48	55.48	48.83	41.5	41.5	41.5
Retained Earnings	-12.57	-12.57	-5.93	-1.44	2.88	88.29
Comprehensive Income & Other	62.68	62.68	62.63	72.35	81.22	-6.05
Shareholders' Equity	105.6	105.6	105.54	112.4	125.59	123.74
Total Liabilities & Equity	105.68	105.68	105.6	119.66	126.06	124.8
Net Cash / Debt	0.24	0.24	0.78	4.58	1.03	1.04
Net Cash Growth	-77.33%	-69.59%	-83.07%	345.91%	-1.25%	-21.49%
Net Cash Per Share	0.07	0.07	0.27	1.77	0.40	0.40
Filing Date Shares Outstanding	3.41	3.41	3.41	2.9	2.59	2.59
Total Common Shares Outstanding	3.41	3.41	3.41	2.9	2.59	2.59
Book Value Per Share	30.98	30.98	30.97	38.72	48.41	47.70
Tangible Book Value	105.6	105.6	105.54	112.4	125.59	123.74
Tangible Book Value Per Share	30.98	30.98	30.97	38.72	48.41	47.70

Source: S&P Capital IQ. Real Estate template. Financial Sources.