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

BVMF:TRBL11 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
Property, Plant & Equipment	424.6	403.4	456.9	449.4	754.7
Cash & Equivalents	11.83	34.23	25.71	6.1	17.71
Accounts Receivable	3.26	5.92	6.77	6.54	5.51
Other Receivables	111.09	94.58	0.34	1.16	1.16
Investment In Debt and Equity Securities	106.37	203.41	244.65	231.67	4.75
Other Intangible Assets	88.59	97.19	105.81	114.41	-
Other Current Assets	-	0.25	0.11	0.08	-
Other Long-Term Assets	33.91	139.17	39.35	36.27	1.06
Total Assets	779.64	978.16	879.63	845.63	784.89

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	7.83	11.31	5.53	5.88	5.81
Current Income Taxes Payable	0.02	0.1	0.02	0.03	0.13
Current Unearned Revenue	51.4	19.01	9.06	6.6	-
Other Current Liabilities	5.21	87.52	61.33	39.4	156.02
Long-Term Unearned Revenue	74.16	114.79	-	-	-
Other Long-Term Liabilities	0.07	-	176.79	167.85	-
Total Liabilities	138.68	232.72	252.73	219.75	161.95

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	715.87	715.87	587.05	587.58	587.02
Retained Earnings	-74.91	29.57	39.85	38.3	35.91
Shareholders' Equity	640.96	745.44	626.9	625.88	622.93
Total Liabilities & Equity	779.64	978.16	879.63	845.63	784.89

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)	11.83	34.23	25.71	6.1	17.71
Net Cash (Debt) Growth	-65.46%	33.16%	321.46%	-65.55%	176980.00%
Net Cash Per Share	1.53	4.42	4.02	0.95	2.77
Filing Date Shares Outstanding	7.74	7.74	6.4	6.4	6.4
Total Common Shares Outstanding	7.74	7.74	6.4	6.4	6.4
Book Value Per Share	82.82	96.32	98.03	97.87	97.41
Tangible Book Value	552.37	648.25	521.09	511.47	622.93
Tangible Book Value Per Share	71.37	83.76	81.48	79.98	97.41

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:

Jul 28, 2026

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