Polo Credito Imobiliario - Fundo de Investimento Imobiliario (BVMF:PORD11)

BVMF:PORD11 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.54	1.91	0	0	0
Short-Term Investments	356.14	352.57	137.44	183.47	102.04
Cash & Short-Term Investments	357.68	354.49	137.44	183.47	102.04
Cash Growth	0.90%	157.93%	-25.09%	79.80%	6.42%
Accounts Receivable	-	-	-	-	0
Other Receivables	0.04	-	0.01	2.11	-
Receivables	0.04	-	0.01	2.11	0
Prepaid Expenses	0	0.01	0	-	-
Restricted Cash	3.79	2.79	0.58	1.85	-
Other Current Assets	-	-	28.91	0	0
Total Current Assets	361.51	357.29	166.93	187.42	102.04
Long-Term Investments	-	-	203.96	183.98	275.26
Total Assets	361.51	357.29	370.89	371.4	377.31

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2.07	0.98	2.7	2.25	2.79
Other Current Liabilities	3.81	3.33	3.77	3.4	4.03
Total Current Liabilities	5.88	4.31	6.47	5.65	6.82
Total Liabilities	5.88	4.31	6.47	5.65	6.82

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	373.62	373.62	373.62	373.62	373.62
Retained Earnings	-8.83	-11.48	-0.04	1.3	6.03
Comprehensive Income & Other	-9.17	-9.17	-9.17	-9.17	-9.17
Shareholders' Equity	355.63	352.98	364.42	365.75	370.49
Total Liabilities & Equity	361.51	357.29	370.89	371.4	377.31

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	357.68	354.49	137.44	183.47	102.04
Net Cash Growth	0.90%	157.93%	-25.09%	79.80%	6.42%
Net Cash Per Share	-	9.51	3.69	4.92	2.74
Filing Date Shares Outstanding	-	37.28	37.28	37.28	37.28
Total Common Shares Outstanding	-	37.28	37.28	37.28	37.28
Working Capital	355.63	352.98	160.46	181.77	95.22
Book Value Per Share	-	9.47	9.77	9.81	9.94
Tangible Book Value	355.63	352.98	364.42	365.75	370.49
Tangible Book Value Per Share	-	9.47	9.77	9.81	9.94

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error