SDI Logística Rio - Fundo de Investimento Imobiliário - FII (BVMF: TRBL11)

BVMF: TRBL11 Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	449.4	449.4	754.7	423.7	314.43	177.91
Cash & Equivalents	6.1	6.1	17.71	0.01	0.05	0
Accounts Receivable	6.54	6.54	5.51	2.72	2.49	1.77
Other Receivables	1.16	1.16	1.16	1.92	0.06	0.04
Investment In Debt and Equity Securities	231.67	231.67	4.75	201.34	150.98	0.05
Other Intangible Assets	114.41	114.41	-	-	-	-
Other Current Assets	0.08	0.08	-	0.09	0.08	75.26
Trading Asset Securities	-	-	-	-	-	64.22
Other Long-Term Assets	36.27	36.27	1.06	1.89	-	-
Total Assets	845.63	845.63	784.89	631.65	468.09	319.25
Accrued Expenses	5.88	5.88	5.81	5.53	1.17	0.07
Current Income Taxes Payable	0.03	0.03	0.13	0.17	-	-
Current Unearned Revenue	6.6	6.6	-	-	-	-
Other Current Liabilities	39.4	39.4	156.02	16.35	11.57	1.65
Other Long-Term Liabilities	167.85	167.85	-	103.32	-	-
Total Liabilities	219.75	219.75	161.95	125.37	12.74	1.72
Common Stock	587.58	587.58	587.02	431.97	432.02	317.37
Retained Earnings	38.3	38.3	35.91	74.32	23.33	10.47
Comprehensive Income & Other	-	-	-	-	-	-10.31
Shareholders' Equity	625.88	625.88	622.93	506.29	455.35	317.53
Total Liabilities & Equity	845.63	845.63	784.89	631.65	468.09	319.25
Net Cash / Debt	6.1	6.1	17.71	0.01	0.05	64.22
Net Cash Growth	-90.50%	-65.55%	176980.00%	-80.00%	-99.92%	2892.50%
Net Cash Per Share	0.95	0.95	2.77	0.00	0.01	44.63
Filing Date Shares Outstanding	6.4	6.4	6.4	4.77	4.77	4.25
Total Common Shares Outstanding	6.4	6.4	6.4	4.77	4.77	4.25
Book Value Per Share	97.87	97.87	97.41	106.14	95.46	74.73
Tangible Book Value	511.47	511.47	622.93	506.29	455.35	317.53
Tangible Book Value Per Share	79.98	79.98	97.41	106.14	95.46	74.73

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