BVMF:HGBS11 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	2,057	1,526	1,448	1,387	1,284
Cash & Equivalents	0	0	0	0	0
Accounts Receivable	29.11	18.48	19.57	12.17	14.03
Other Receivables	0.57	0.57	3.12	-	1.56
Investment In Debt and Equity Securities	1,165	698.41	692.52	827.5	1,193
Other Current Assets	17.25	0.41	0.63	8.38	0.18
Total Assets	3,269	2,243	2,164	2,236	2,493
Accrued Expenses	1.52	1.18	1.13	1.29	1.6
Current Income Taxes Payable	17.74	8.94	7.41	16.45	55.18
Other Current Liabilities	264.53	14.1	12.09	7.51	17.31
Total Liabilities	321.94	24.22	20.63	25.24	74.08
Common Stock	2,564	1,957	1,957	1,957	1,957
Retained Earnings	392.15	271.1	195.07	73.88	471.27
Comprehensive Income & Other	-8.58	-8.58	-8.58	179.72	-8.58
Shareholders' Equity	2,947	2,219	2,143	2,210	2,419
Total Liabilities & Equity	3,269	2,243	2,164	2,236	2,493
Total Debt	38.15	-	-	-	-
Net Cash (Debt)	-38.14	0	0	0	0
Net Cash (Debt) Growth	-	-	-	-33.33%	-96.15%
Net Cash Per Share	-0.30	0.00	0.00	0.00	-
Filing Date Shares Outstanding	127.3	100	100	100	-
Total Common Shares Outstanding	127.3	100	100	100	-
Book Value Per Share	23.15	22.19	21.43	22.10	-
Tangible Book Value	2,947	2,219	2,143	2,210	2,419
Tangible Book Value Per Share	23.15	22.19	21.43	22.10	-

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