Fundo de Investimento Imobiliário - FII Floripa Shopping (BVMF: FLRP11)

BVMF: FLRP11 Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Property, Plant & Equipment	109	109	103.75	93.56	72.5	71.24
Cash & Equivalents	-	-	-	-	-	0
Accounts Receivable	1.22	1.22	0.84	0.8	0.62	0.65
Other Receivables	1.2	1.2	1.19	0.7	0.22	0.12
Trading Asset Securities	1.96	1.96	3.4	1.32	1.98	1.46
Total Assets	113.37	113.37	109.18	96.38	75.32	73.47
Other Current Liabilities	0.79	0.79	0.7	0.7	0.71	0.47
Total Liabilities	0.79	0.79	0.7	0.7	0.71	0.47
Common Stock	67.83	67.83	67.83	61.19	56.01	51.6
Retained Earnings	45.04	45.04	40.94	34.64	18.63	-0.77
Comprehensive Income & Other	-0.28	-0.28	-0.28	-0.15	-0.03	22.18
Shareholders' Equity	112.58	112.58	108.48	95.68	74.61	73
Total Liabilities & Equity	113.37	113.37	109.18	96.38	75.32	73.47
Net Cash / Debt	1.96	1.96	3.4	1.32	1.98	1.46
Net Cash Growth	34.29%	-42.39%	157.11%	-33.37%	36.08%	129.97%
Net Cash Per Share	30.02	30.02	52.11	22.10	35.63	28.25
Filing Date Shares Outstanding	0.07	0.07	0.07	0.06	0.06	0.05
Total Common Shares Outstanding	0.07	0.07	0.07	0.06	0.06	0.05
Book Value Per Share	1725.86	1725.86	1663.00	1599.58	1339.79	1414.66
Tangible Book Value	112.58	112.58	108.48	95.68	74.61	73
Tangible Book Value Per Share	1725.86	1725.86	1663.00	1599.58	1339.79	1414.66

Source: S&P Capital IQ. Real Estate template. Financial Sources.