Fundo de Investimento Imobiliário Panamby (BVMF:PABY11)

BVMF:PABY11 Balance Sheet

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

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

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