HEDGE Brasil Shopping Fundo de Investimento Imobiliário (BVMF: HGBS11)

BVMF: HGBS11 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,057	2,057	1,526	1,448	1,387	1,284
Cash & Equivalents	0	0	0	0	0	0
Accounts Receivable	29.11	29.11	18.48	19.57	12.17	14.03
Other Receivables	0.57	0.57	0.57	3.12	-	1.56
Investment In Debt and Equity Securities	1,165	1,165	698.41	692.52	827.5	1,193
Other Current Assets	17.25	17.25	0.41	0.63	8.38	0.18
Total Assets	3,269	3,269	2,243	2,164	2,236	2,493
Accrued Expenses	1.52	1.52	1.18	1.13	1.29	1.6
Current Income Taxes Payable	17.74	17.74	8.94	7.41	16.45	55.18
Other Current Liabilities	264.53	264.53	14.1	12.09	7.51	17.31
Total Liabilities	321.94	321.94	24.22	20.63	25.24	74.08
Common Stock	2,564	2,564	1,957	1,957	1,957	1,957
Retained Earnings	392.15	392.15	271.1	195.07	73.88	471.27
Comprehensive Income & Other	-8.58	-8.58	-8.58	-8.58	179.72	-8.58
Shareholders' Equity	2,947	2,947	2,219	2,143	2,210	2,419
Total Liabilities & Equity	3,269	3,269	2,243	2,164	2,236	2,493
Total Debt	38.15	38.15	-	-	-	-
Net Cash / Debt	-38.14	-38.14	0	0	0	0
Net Cash Growth	-	-	0%	0%	-33.33%	-96.15%
Net Cash Per Share	-3.00	-3.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	12.73	12.73	10	10	10	-
Total Common Shares Outstanding	12.73	12.73	10	10	10	-
Book Value Per Share	231.52	231.52	221.92	214.32	221.03	-
Tangible Book Value	2,947	2,947	2,219	2,143	2,210	2,419
Tangible Book Value Per Share	231.52	231.52	221.92	214.32	221.03	-

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