BVMF:EDGA11 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Property, Plant & Equipment	236.31	230.64	322.4	307.8	317.5
Cash & Equivalents	-	-	0.01	0.01	0.01
Accounts Receivable	0.85	1.25	2.6	1.09	1.18
Other Receivables	0.77	0.83	0.61	0	-
Investment In Debt and Equity Securities	2.98	2.58	2.55	2.14	3.03
Other Long-Term Assets	0.07	0.07	0.07	0.03	0
Total Assets	240.98	235.37	328.23	311.07	321.72
Current Income Taxes Payable	0	0.01	0.01	0.01	0.01
Other Current Liabilities	1.37	1.52	2.11	1.36	2.56
Other Long-Term Liabilities	0.59	0.15	0	0	0
Total Liabilities	1.96	1.68	2.12	1.37	2.57
Common Stock	381.21	381.21	381.21	381.21	381.21
Retained Earnings	-130.52	-135.84	4.25	2.44	2.18
Comprehensive Income & Other	-11.67	-11.67	-59.34	-73.94	-64.24
Shareholders' Equity	239.02	233.69	326.11	309.7	319.15
Total Liabilities & Equity	240.98	235.37	328.23	311.07	321.72
Net Cash (Debt)	-	-	0.01	0.01	0.01
Net Cash (Debt) Growth	-	-	-10.00%	11.11%	-10.00%
Net Cash Per Share	-	-	0.00	0.00	0.00
Filing Date Shares Outstanding	3.81	3.81	3.81	3.81	3.81
Total Common Shares Outstanding	3.81	3.81	3.81	3.81	3.81
Book Value Per Share	62.70	61.30	85.55	81.24	83.72
Tangible Book Value	239.02	233.69	326.11	309.7	319.15
Tangible Book Value Per Share	62.70	61.30	85.55	81.24	83.72

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