BVMF:LAND3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	840.23	850.19	853.55	862.11	629.1
Cash & Equivalents	8.83	2.08	2.05	23.22	34.2
Accounts Receivable	24.42	24.7	33.54	32.33	0.01
Other Receivables	10.37	7.29	15.92	38.2	12.67
Other Current Assets	1.91	0.86	0.43	0.35	1.9
Deferred Long-Term Tax Assets	-	-	-	2.56	-
Other Long-Term Assets	57	57.25	69.27	51.89	74.73
Total Assets	942.77	942.36	974.76	1,011	752.61
Current Portion of Long-Term Debt	56.89	45.66	29.74	59.09	-
Long-Term Debt	42.41	64.77	-	13.28	-
Accrued Expenses	3.1	3.34	1.86	0.95	1.49
Current Income Taxes Payable	0.05	2.07	5.98	4.65	-
Current Unearned Revenue	3.65	3.4	3.94	3.62	-
Other Current Liabilities	17.98	10.88	59.73	16.54	8.01
Long-Term Unearned Revenue	75.48	72.83	69.55	67.63	-
Long-Term Deferred Tax Liabilities	3.86	8.04	3.5	114.5	91.3
Other Long-Term Liabilities	25.6	16.96	14.53	34.3	3.14
Total Liabilities	229.02	227.94	188.83	314.57	103.94
Common Stock	673.59	673.59	673.59	673.59	397.39
Retained Earnings	40.34	34.75	105.63	15.83	27.4
Treasury Stock	-0.56	-0.56	-0.56	-	-
Comprehensive Income & Other	0.39	6.65	7.28	6.65	223.88
Shareholders' Equity	713.75	714.42	785.93	696.06	648.67
Total Liabilities & Equity	942.77	942.36	974.76	1,011	752.61
Total Debt	99.3	110.44	29.74	72.37	-
Net Cash / Debt	-90.46	-108.35	-27.69	-49.15	34.2
Net Cash Per Share	-0.94	-1.13	-0.29	-0.66	-
Filing Date Shares Outstanding	96.21	96.21	96.21	96.23	-
Total Common Shares Outstanding	96.21	96.21	96.21	96.23	-
Book Value Per Share	7.42	7.43	8.17	7.23	-
Tangible Book Value	713.75	714.42	785.93	696.06	648.67
Tangible Book Value Per Share	7.42	7.43	8.17	7.23	-
Land	830.2	839.89	843.54	852.32	568.8
Buildings	9.23	9.36	9.5	9.77	66.71

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.