BVMF:FLRP11 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
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
Property, Plant & Equipment	109	103.75	93.56	72.5	71.24
Cash & Equivalents	-	-	-	-	0
Accounts Receivable	1.22	0.84	0.8	0.62	0.65
Other Receivables	1.2	1.19	0.7	0.22	0.12
Trading Asset Securities	1.96	3.4	1.32	1.98	1.46
Total Assets	113.37	109.18	96.38	75.32	73.47
Other Current Liabilities	0.79	0.7	0.7	0.71	0.47
Total Liabilities	0.79	0.7	0.7	0.71	0.47
Common Stock	67.83	67.83	61.19	56.01	51.6
Retained Earnings	45.04	40.94	34.64	18.63	-0.77
Comprehensive Income & Other	-0.28	-0.28	-0.15	-0.03	22.18
Shareholders' Equity	112.58	108.48	95.68	74.61	73
Total Liabilities & Equity	113.37	109.18	96.38	75.32	73.47
Net Cash (Debt)	1.96	3.4	1.32	1.98	1.46
Net Cash (Debt) Growth	-42.39%	157.11%	-33.37%	36.08%	129.97%
Net Cash Per Share	0.30	0.52	0.22	0.36	0.28
Filing Date Shares Outstanding	6.52	6.52	5.98	5.57	5.16
Total Common Shares Outstanding	6.52	6.52	5.98	5.57	5.16
Book Value Per Share	17.26	16.63	16.00	13.40	14.15
Tangible Book Value	112.58	108.48	95.68	74.61	73
Tangible Book Value Per Share	17.26	16.63	16.00	13.40	14.15

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