Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII (BVMF: PORD11)

BVMF: PORD11 Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	0	0.02	0	0.01	0.01
Short-Term Investments	102.04	102.04	95.86	62.02	32.1	18.87
Cash & Short-Term Investments	102.04	102.04	95.88	62.03	32.11	18.88
Cash Growth	440.47%	6.42%	54.58%	93.17%	70.07%	78.97%
Accounts Receivable	0	0	0.01	-	2.4	2.4
Other Receivables	-	-	0.53	-	-	-
Receivables	0	0	0.53	-	2.4	2.4
Other Current Assets	0	0	4.17	-	22.87	-
Total Current Assets	102.04	102.04	100.59	62.03	57.38	21.28
Long-Term Investments	275.26	275.26	101.56	46.7	52.59	84.36
Total Assets	377.31	377.31	202.15	108.73	109.97	105.64
Accrued Expenses	2.79	2.79	1.07	0.2	0.08	0.08
Other Current Liabilities	4.03	4.03	2.04	3.94	7.11	3.34
Total Current Liabilities	6.82	6.82	3.11	4.14	7.19	3.42
Total Liabilities	6.82	6.82	3.11	4.14	7.19	3.42
Common Stock	373.62	373.62	198.07	100.12	100.12	100.12
Retained Earnings	6.03	6.03	4.65	4.52	2.72	2.16
Comprehensive Income & Other	-9.17	-9.17	-3.68	-0.06	-0.06	-0.06
Shareholders' Equity	370.49	370.49	199.04	104.59	102.79	102.22
Total Liabilities & Equity	377.31	377.31	202.15	108.73	109.97	105.64
Net Cash (Debt)	102.04	102.04	95.88	62.03	32.11	18.88
Net Cash Growth	440.47%	6.42%	54.58%	93.17%	70.07%	78.97%
Net Cash Per Share	2.74	2.74	4.86	6.20	3.21	1.89
Filing Date Shares Outstanding	37.28	37.28	19.73	10	10	10
Total Common Shares Outstanding	37.28	37.28	19.73	10	10	10
Working Capital	95.22	95.22	97.48	57.89	50.2	17.87
Book Value Per Share	9.94	9.94	10.09	10.46	10.28	10.22
Tangible Book Value	370.49	370.49	199.04	104.59	102.79	102.22
Tangible Book Value Per Share	9.94	9.94	10.09	10.46	10.28	10.22

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