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	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	93.42	92.5	89.23	27.94	27.11
Accounts Receivable	0.53	0.42	0.31	-	-
Other Receivables	0.04	0.39	0.35	0.17	0.15
Investment In Debt and Equity Securities	0.05	3.79	6.16	10.83	-
Trading Asset Securities	56.1	46.29	39.83	28.51	0.11
Other Long-Term Assets	0.1	0.16	0.01	0.01	0.01
Total Assets	150.23	143.55	135.89	67.46	27.38
Other Current Liabilities	0.28	0.18	0.18	0.08	0.06
Other Long-Term Liabilities	0.08	0.14	-	-	0.01
Total Liabilities	0.36	0.33	0.18	0.08	0.07
Common Stock	257.09	257.09	257.09	195.14	153.86
Retained Earnings	-45.63	-52.27	-59.78	-66.4	-65.34
Comprehensive Income & Other	-61.59	-61.59	-61.59	-61.37	-61.21
Shareholders' Equity	149.87	143.22	135.71	67.38	27.32
Total Liabilities & Equity	150.23	143.55	135.89	67.46	27.38
Net Cash (Debt)	56.1	46.29	39.83	28.51	0.11
Net Cash (Debt) Growth	21.18%	16.23%	39.70%	25818.18%	-73.87%
Net Cash Per Share	5.67	4.68	4.02	5.69	0.06
Filing Date Shares Outstanding	9.9	9.9	9.9	5.01	1.94
Total Common Shares Outstanding	9.9	9.9	9.9	5.01	1.94
Book Value Per Share	15.14	14.47	13.71	13.44	14.11
Tangible Book Value	149.87	143.22	135.71	67.38	27.32
Tangible Book Value Per Share	15.14	14.47	13.71	13.44	14.11

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 4, 2026

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