Terra Santa Propriedades Agrícolas S.A. (BVMF: LAND3)

BVMF: LAND3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	841.93	850.19	853.55	862.11
Cash & Equivalents	10.19	2.08	2.05	23.22
Accounts Receivable	6.49	24.7	33.54	32.33
Other Receivables	8.89	7.29	15.92	38.2
Other Current Assets	1.39	0.86	0.43	0.35
Deferred Long-Term Tax Assets	-	-	-	2.56
Other Long-Term Assets	57.83	57.25	69.27	51.89
Total Assets	926.71	942.36	974.76	1,011
Current Portion of Long-Term Debt	49.81	45.66	29.74	59.09
Long-Term Debt	42.41	64.77	-	13.28
Accrued Expenses	1.7	3.33	1.86	0.95
Current Income Taxes Payable	3.15	2.07	5.98	4.65
Current Unearned Revenue	3.58	3.4	3.94	3.62
Other Current Liabilities	3.24	10.89	59.73	16.54
Long-Term Unearned Revenue	74.83	72.83	69.55	67.63
Long-Term Deferred Tax Liabilities	7.49	8.04	3.5	114.5
Other Long-Term Liabilities	12.99	16.96	14.53	34.3
Total Liabilities	199.2	227.94	188.83	314.57
Common Stock	673.59	673.59	673.59	673.59
Retained Earnings	47.84	34.75	105.63	15.83
Treasury Stock	-0.56	-0.56	-0.56	-
Comprehensive Income & Other	6.65	6.65	7.28	6.65
Shareholders' Equity	727.52	714.42	785.93	696.06
Total Liabilities & Equity	926.71	942.36	974.76	1,011
Total Debt	92.22	110.44	29.74	72.37
Net Cash / Debt	-82.03	-108.35	-27.69	-49.15
Net Cash Per Share	-0.85	-1.13	-0.29	-0.66
Filing Date Shares Outstanding	96.21	96.21	96.21	290.47
Total Common Shares Outstanding	96.21	96.21	96.21	290.47
Book Value Per Share	7.56	7.43	8.17	2.40
Tangible Book Value	727.52	714.42	785.93	696.06
Tangible Book Value Per Share	7.56	7.43	8.17	2.40
Land	831.8	839.89	843.54	852.32
Buildings	9.26	9.36	9.5	9.77

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