Fundo de Investimento Imobiliário Panamby (BVMF: PABY11)

BVMF: PABY11 Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.3	0.3	0.09	0.04	0.02	0
Cash & Short-Term Investments	0.3	0.3	0.09	0.04	0.02	0
Cash Growth	106.90%	244.83%	148.57%	84.21%	1800.00%	-98.25%
Receivables	0.22	0.22	-	0.57	0.81	0.99
Total Current Assets	0.52	0.52	0.09	0.6	0.83	0.99
Long-Term Accounts Receivable	0.53	0.53	0.61	178.1	167.49	168.39
Other Long-Term Assets	-	-	0.93	14.18	16.25	18.74
Total Assets	1.05	1.05	1.63	192.88	184.57	188.12
Other Current Liabilities	0.08	0.08	0.18	1.14	0.18	0.17
Total Current Liabilities	0.08	0.08	0.18	1.14	0.18	0.17
Other Long-Term Liabilities	5.49	5.49	7.03	5.05	4.69	4.15
Total Liabilities	5.58	5.58	7.21	6.19	4.86	4.32
Retained Earnings	-6.2	-6.2	-6.94	185.43	178.54	182.61
Comprehensive Income & Other	1.67	1.67	1.36	1.26	1.18	1.18
Shareholders' Equity	-4.52	-4.52	-5.58	186.69	179.71	183.79
Total Liabilities & Equity	1.05	1.05	1.63	192.88	184.57	188.12
Net Cash (Debt)	0.3	0.3	0.09	0.04	0.02	0
Net Cash Growth	106.90%	244.83%	148.57%	84.21%	1800.00%	-98.25%
Net Cash Per Share	0.40	0.40	0.11	0.05	0.03	0.00
Filing Date Shares Outstanding	0.76	0.76	0.76	0.76	0.76	0.76
Total Common Shares Outstanding	0.76	0.76	0.76	0.76	0.76	0.76
Working Capital	0.44	0.44	-0.1	-0.54	0.66	0.82
Book Value Per Share	-5.97	-5.97	-7.36	246.16	236.96	242.34
Tangible Book Value	-4.52	-4.52	-5.58	186.69	179.71	183.79
Tangible Book Value Per Share	-5.97	-5.97	-7.36	246.16	236.96	242.34

Source: S&P Capital IQ. Standard template. Financial Sources.