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Fundo de Investimento Imobiliário Projeto Água Branca (BVMF:FPAB11)
Brazil flag Brazil · Delayed Price · Currency is BRL
193.02
+0.02 (0.01%)
At close: Jul 30, 2026

BVMF:FPAB11 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
261.84260.25251.33276.96303.69
Cash & Equivalents
-0.460.040.040.04
Accounts Receivable
2.050.821.21.661.32
Other Receivables
0.040.040.250.180.16
Investment In Debt and Equity Securities
16.2913.4311.4154.25
Other Long-Term Assets
--0.790.650.59
Total Assets
280.22274.99265.02284.49310.04

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---1.011.06
Accrued Expenses
---0.090.08
Current Income Taxes Payable
---0-
Other Current Liabilities
11.689.499.161.481.31
Other Long-Term Liabilities
1.2510.790.650.59
Total Liabilities
12.9310.499.963.233.04

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
90.5490.5490.5490.5490.54
Retained Earnings
176.74173.96164.52190.72216.46
Shareholders' Equity
267.29264.5255.06281.26307
Total Liabilities & Equity
280.22274.99265.02284.49310.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
-0.460.040.040.04
Net Cash (Debt) Growth
-950.00%7.32%13.89%50.00%
Net Cash Per Share
-0.620.060.050.05
Filing Date Shares Outstanding
0.750.750.750.750.75
Total Common Shares Outstanding
0.750.750.750.750.75
Book Value Per Share
356.38352.67340.09375.01409.33
Tangible Book Value
267.29264.5255.06281.26307
Tangible Book Value Per Share
356.38352.67340.09375.01409.33