XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund (BVMF: VVCO11)

BVMF: VVCO11 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	27.94	27.94	27.11	25.29	25.27	24.03
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	0.17	0.17	0.15	0.15	0.15	0.08
Investment In Debt and Equity Securities	10.83	10.83	-	-	-	-
Trading Asset Securities	28.51	28.51	0.11	0.42	1.55	22.88
Other Long-Term Assets	0.01	0.01	0.01	0.01	-	-
Total Assets	67.46	67.46	27.38	25.88	26.97	47
Other Current Liabilities	0.08	0.08	0.06	0.12	0.13	0.18
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	0.08	0.08	0.07	0.12	0.13	0.18
Common Stock	195.14	195.14	153.86	152.79	152.79	119.56
Retained Earnings	-66.4	-66.4	-65.34	-65.93	-64.84	-64.85
Comprehensive Income & Other	-61.37	-61.37	-61.21	-61.11	-61.11	-7.89
Shareholders' Equity	67.38	67.38	27.32	25.75	26.84	46.82
Total Liabilities & Equity	67.46	67.46	27.38	25.88	26.97	47
Net Cash / Debt	28.51	28.51	0.11	0.42	1.55	22.88
Net Cash Growth	24.60%	25818.18%	-73.87%	-72.89%	-93.21%	375.80%
Net Cash Per Share	5.69	5.69	0.06	0.23	0.87	12.76
Filing Date Shares Outstanding	5.01	5.01	1.94	1.79	1.79	1.79
Total Common Shares Outstanding	5.01	5.01	1.94	1.79	1.79	1.79
Book Value Per Share	13.44	13.44	14.11	14.37	14.97	26.12
Tangible Book Value	67.38	67.38	27.32	25.75	26.84	46.82
Tangible Book Value Per Share	13.44	13.44	14.11	14.37	14.97	26.12

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