Fundo de Investimento Imobiliário Projeto Água Branca (BVMF: FPAB11)

BVMF: FPAB11 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	303.69	303.69	333.07	305.98	274.58	255.58
Cash & Equivalents	0.04	0.04	0.02	0.03	0.03	0.01
Accounts Receivable	1.47	1.47	1.67	1.72	1.59	1.81
Other Receivables	0.01	0.01	0.09	-	0.08	0.07
Investment In Debt and Equity Securities	4.25	4.25	4.88	4.95	4.89	4.09
Other Current Assets	-	-	-	0.81	0.14	0.02
Other Long-Term Assets	0.59	0.59	2.27	1.52	1.53	2.08
Total Assets	310.04	310.04	342	315.01	282.85	263.65
Accounts Payable	1.06	1.06	1.84	1.72	0.46	0.82
Accrued Expenses	0.08	0.08	0.09	0.09	0.08	0.09
Current Income Taxes Payable	-	-	0	0	0	0
Other Current Liabilities	1.31	1.31	1.62	2	1.46	1.62
Long-Term Unearned Revenue	-	-	1.72	1.4	1.3	1.21
Other Long-Term Liabilities	0.59	0.59	0.55	0.13	0.23	0.87
Total Liabilities	3.04	3.04	5.82	5.34	3.53	4.6
Common Stock	90.54	90.54	90.54	90.54	90.54	90.54
Retained Earnings	216.46	216.46	245.64	219.13	188.78	168.5
Shareholders' Equity	307	307	336.18	309.68	279.32	259.04
Total Liabilities & Equity	310.04	310.04	342	315.01	282.85	263.65
Net Cash / Debt	0.04	0.04	0.02	0.03	0.03	0.01
Net Cash Growth	12.50%	50.00%	-11.11%	-15.63%	190.91%	-35.29%
Net Cash Per Share	0.05	0.05	0.03	0.04	0.04	0.01
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Book Value Per Share	409.33	409.33	448.24	412.90	372.43	345.39
Tangible Book Value	307	307	336.18	309.68	279.32	259.04
Tangible Book Value Per Share	409.33	409.33	448.24	412.90	372.43	345.39
Land	71.97	71.97	131.74	142.42	117.89	101.75
Buildings	231.72	231.72	201.33	163.56	156.7	153.83

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