BVMF: RMAI11 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.11	0.11	0.04	0.04	0.01
Accounts Receivable	9.79	9.79	0.04	-	-
Investment In Debt and Equity Securities	2.5	2.5	3	2.28	1.7
Other Current Assets	0	0	-	-	6.67
Other Long-Term Assets	150	150	167.8	188.57	167.26
Total Assets	162.4	162.4	170.88	190.9	175.64
Accrued Expenses	0.22	0.22	0.17	0.15	0.08
Current Income Taxes Payable	0	0	0.01	0.01	0
Other Current Liabilities	0.05	0.05	0	0.01	-
Total Liabilities	0.28	0.28	0.17	0.16	0.08
Common Stock	175	175	175	175	175
Retained Earnings	-6.24	-6.24	2.34	22.36	0.58
Comprehensive Income & Other	-6.63	-6.63	-6.63	-6.63	-0.02
Shareholders' Equity	162.12	162.12	170.71	190.73	175.56
Total Liabilities & Equity	162.4	162.4	170.88	190.9	175.64
Net Cash / Debt	0.11	0.11	0.04	0.04	0.01
Net Cash Growth	-	180.00%	-9.09%	300.00%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,750	1,750	1,750	1,750	1,750
Total Common Shares Outstanding	1,750	1,750	1,750	1,750	1,750
Book Value Per Share	0.09	0.09	0.10	0.11	0.10
Tangible Book Value	162.12	162.12	170.71	190.73	175.56
Tangible Book Value Per Share	0.09	0.09	0.10	0.11	0.10

Source: S&P Capital IQ. Real Estate template. Financial Sources.