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Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund (BVMF:CTXT11)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.40
+0.47 (9.53%)
At close: Sep 4, 2026

BVMF:CTXT11 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
94.298.03104.7104.55114.15
Cash & Equivalents
2.890.080.240.784.58
Accounts Receivable
--0.020.020.02
Other Receivables
0.22.440.720.250.91
Other Long-Term Assets
0.150.15---
Total Assets
97.45100.7105.68105.6119.66

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.010.030.010.02
Accrued Expenses
0.050.070.050.050.04
Current Income Taxes Payable
1.13----
Other Current Liabilities
0.40.4--3.08
Other Long-Term Liabilities
----4.12
Total Liabilities
1.60.480.080.067.26

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
70.7161.7155.4848.8341.5
Retained Earnings
-26.57-17.28-12.57-5.93-1.44
Comprehensive Income & Other
51.7155.7862.6862.6372.35
Shareholders' Equity
95.85100.21105.6105.54112.4
Total Liabilities & Equity
97.45100.7105.68105.6119.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.890.080.240.784.58
Net Cash (Debt) Growth
3339.29%-64.41%-69.59%-83.07%345.91%
Net Cash Per Share
0.540.020.070.271.77
Filing Date Shares Outstanding
5.383.923.413.412.9
Total Common Shares Outstanding
5.383.923.413.412.9
Book Value Per Share
17.8025.5630.9830.9738.72
Tangible Book Value
95.85100.21105.6105.54112.4
Tangible Book Value Per Share
17.8025.5630.9830.9738.72