XP Corporate Macaé Fundo de Investimento Imobiliário - FII (BVMF: XPCM11)

BVMF: XPCM11 Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Property, Plant & Equipment	144.1	144.1	151.1	206.4	200.7	197.4
Cash & Equivalents	5.66	5.66	5.59	0	0.01	3.03
Accounts Receivable	3.06	3.06	2.14	2.44	2.46	2.46
Other Receivables	20.36	20.36	0.36	-	-	-
Investment In Debt and Equity Securities	-	-	-	4.91	4.72	0.43
Other Current Assets	0	0	-	0.01	0.01	1.24
Other Long-Term Assets	19.83	19.83	-	0	-	-
Total Assets	193.02	193.02	159.19	213.77	207.9	204.57
Accounts Payable	0.02	0.02	0.04	-	-	-
Accrued Expenses	3.44	3.44	2.12	0.16	0.21	0.07
Current Income Taxes Payable	-	-	-	-	0	-
Current Unearned Revenue	2.9	2.9	3.03	2.65	2.65	1.72
Other Current Liabilities	-	-	-	2.06	1.9	2.05
Long-Term Unearned Revenue	5.87	5.87	7.12	9.14	9.35	-
Other Long-Term Liabilities	-	-	-	-	-	12.87
Total Liabilities	12.22	12.22	12.3	14.01	14.11	16.71
Common Stock	233.45	233.45	233.45	241.46	241.46	241.46
Distributions in Excess of Earnings	-	-	-	-33.69	-39.66	-45.59
Retained Earnings	-52.65	-52.65	-86.56	-	-	-
Comprehensive Income & Other	-	-	-	-8.01	-8.01	-8.01
Shareholders' Equity	180.8	180.8	146.89	199.76	193.79	187.86
Total Liabilities & Equity	193.02	193.02	159.19	213.77	207.9	204.57
Net Cash / Debt	5.66	5.66	5.59	0	0.01	3.03
Net Cash Growth	86.89%	1.36%	279150.00%	-60.00%	-99.83%	23200.00%
Net Cash Per Share	2.34	2.34	2.31	0.00	0.00	1.25
Filing Date Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Total Common Shares Outstanding	2.41	2.41	2.41	2.41	2.41	2.41
Book Value Per Share	74.88	74.88	60.83	82.73	80.26	77.80
Tangible Book Value	180.8	180.8	146.89	199.76	193.79	187.86
Tangible Book Value Per Share	74.88	74.88	60.83	82.73	80.26	77.80

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