LAND3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	848.54	850.19	853.55	862.11
Cash & Equivalents	21.68	2.08	2.05	23.22
Accounts Receivable	0.78	24.7	33.54	32.33
Other Receivables	7.27	7.29	15.92	38.2
Other Current Assets	1.06	0.86	0.43	0.35
Deferred Long-Term Tax Assets	-	-	-	2.56
Other Long-Term Assets	55.95	57.25	69.27	51.89
Total Assets	935.27	942.36	974.76	1,011
Current Portion of Long-Term Debt	46.97	45.66	29.74	59.09
Long-Term Debt	42.41	64.77	-	13.28
Accrued Expenses	1.34	3.33	1.86	0.95
Current Income Taxes Payable	8.69	2.07	5.98	4.65
Current Unearned Revenue	14.83	3.4	3.94	3.62
Other Current Liabilities	5.41	10.89	59.73	16.54
Long-Term Unearned Revenue	74.16	72.83	69.55	67.63
Long-Term Deferred Tax Liabilities	5.86	8.04	3.5	114.5
Other Long-Term Liabilities	15.46	16.96	14.53	34.3
Total Liabilities	215.12	227.94	188.83	314.57
Common Stock	673.59	673.59	673.59	673.59
Retained Earnings	40.48	34.75	105.63	15.83
Treasury Stock	-0.56	-0.56	-0.56	-
Comprensive Income & Other	6.65	6.65	7.28	6.65
Shareholders' Equity	720.15	714.42	785.93	696.06
Total Liabilities & Equity	935.27	942.36	974.76	1,011
Total Debt	89.38	110.44	29.74	72.37
Net Cash / Debt	-67.7	-108.35	-27.69	-49.15
Net Cash Per Share	-0.70	-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	7.49	7.43	8.17	2.40
Tangible Book Value	720.15	714.42	785.93	696.06
Tangible Book Value Per Share	7.49	7.43	8.17	2.40
Land	838.36	839.89	843.54	852.32
Buildings	9.29	9.36	9.5	9.77

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