Renda de Escritorios Fundo de Investimento Imobiliario - Cotas Fundo (BVMF:NEWU11)

BVMF:NEWU11 Balance Sheet

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Property, Plant & Equipment	46.17	60.35	65.87	63.23	70.08
Cash & Equivalents	0.04	0.04	0.93	0.93	0.96
Accounts Receivable	0.34	0.56	0.47	0.38	-
Other Receivables	-	-	0.02	0.02	0.01
Investment In Debt and Equity Securities	20.01	0.97	-	-	-
Other Long-Term Assets	0.06	0.01	0	-	-
Total Assets	66.61	61.93	67.29	64.56	71.05
Accrued Expenses	0.17	0.11	0.09	0.1	0.11
Current Income Taxes Payable	0.05	0.05	-	-	-
Other Current Liabilities	0.53	0.3	0.23	0.18	0.28
Total Liabilities	0.75	0.47	0.32	0.28	0.39
Common Stock	74.2	74.2	74.2	74.2	74.2
Distributions in Excess of Earnings	-7.22	-11.62	-6.09	-8.67	-2.18
Comprehensive Income & Other	-1.12	-1.12	-1.13	-1.25	-1.36
Shareholders' Equity	65.86	61.46	66.98	64.28	70.66
Total Liabilities & Equity	66.61	61.93	67.29	64.56	71.05
Net Cash (Debt)	0.04	0.04	0.93	0.93	0.96
Net Cash (Debt) Growth	-9.52%	-95.49%	0.43%	-3.54%	-9.93%
Tangible Book Value	65.86	61.46	66.98	64.28	70.66

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