Fundo de Investimento Imobiliário General Shopping Ativo e Renda - FII (BVMF:FIGS11)

Brazil · Delayed Price · Currency is BRL

46.23

-0.06 (-0.13%)

At close: Mar 31, 2025, 4:55 PM GMT-3

BVMF:FIGS11 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2013 - 2016
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2013 - 2016
Property, Plant & Equipment	270.03	254.84	265.79	246.52	227.54	Upgrade
Cash & Equivalents	0	0	0	1.06	1.16	Upgrade
Accounts Receivable	2.95	2.67	2.63	2.14	1.82	Upgrade
Investment In Debt and Equity Securities	12.46	13.03	17.49	-	-	Upgrade
Total Assets	285.44	270.55	285.91	249.72	230.52	Upgrade
Accrued Expenses	0.07	0.08	0.09	0.05	0.04	Upgrade
Other Current Liabilities	1.23	1.2	22.05	2.18	2.11	Upgrade
Total Liabilities	1.3	1.28	22.13	2.22	2.16	Upgrade
Common Stock	275.98	275.98	258.97	258.97	248.31	Upgrade
Distributions in Excess of Earnings	-	-	-	-0.81	-19.95	Upgrade
Retained Earnings	-30.59	-31.2	15.46	-	-	Upgrade
Comprehensive Income & Other	38.75	24.5	-10.66	-10.66	-	Upgrade
Shareholders' Equity	284.14	269.28	263.78	247.5	228.36	Upgrade
Total Liabilities & Equity	285.44	270.55	285.91	249.72	230.52	Upgrade
Net Cash / Debt	0	0	0	1.06	1.16	Upgrade
Net Cash Growth	-	-33.33%	-99.72%	-8.53%	42.28%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.41	0.45	Upgrade
Filing Date Shares Outstanding	2.85	2.85	2.59	2.59	2.59	Upgrade
Total Common Shares Outstanding	2.85	2.85	2.59	2.59	2.59	Upgrade
Book Value Per Share	99.70	94.48	101.79	95.50	88.12	Upgrade
Tangible Book Value	284.14	269.28	263.78	247.5	228.36	Upgrade
Tangible Book Value Per Share	99.70	94.48	101.79	95.50	88.12	Upgrade

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