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

BVMF:FIGS11 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	190.7	205.57	219.23	204.6	270.03
Cash & Equivalents	0	0	0	0	0
Accounts Receivable	3.38	3.33	3.38	3.16	2.95
Investment In Debt and Equity Securities	1.17	2.21	1.54	11.66	12.46
Other Current Assets	6.78	7.76	9.16	-	-
Total Assets	202.04	218.87	233.31	219.42	285.44
Accrued Expenses	0.12	0.11	0.15	0.06	0.07
Other Current Liabilities	1.38	1.24	1.35	1.4	1.23
Total Liabilities	1.5	1.35	1.5	1.46	1.3
Common Stock	275.98	275.98	275.98	275.98	275.98
Retained Earnings	-64.78	-47.8	-33.51	-47.36	18.82
Comprehensive Income & Other	-10.66	-10.66	-10.66	-10.66	-10.66
Shareholders' Equity	200.54	217.52	231.81	217.96	284.14
Total Liabilities & Equity	202.04	218.87	233.31	219.42	285.44
Net Cash (Debt)	0	0	0	0	0
Net Cash (Debt) Growth	0%	0%	0%	0%	0%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2.85	2.85	2.85	2.85	2.85
Total Common Shares Outstanding	2.85	2.85	2.85	2.85	2.85
Book Value Per Share	70.36	76.32	81.34	76.48	99.70
Tangible Book Value	200.54	217.52	231.81	217.96	284.14
Tangible Book Value Per Share	70.36	76.32	81.34	76.48	99.70

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 31, 2026

Data Sources Report a data error