BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)
Brazil
· Delayed Price · Currency is BRL 103.09
-0.33 (-0.32%)
Dec 5, 2025, 5:40 PM GMT-3
BVMF:BTLG11 Balance Sheet
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Property, Plant & Equipment | 4,406 | 2,711 | 2,121 | 1,328 | 171.91 | Upgrade
|
| Cash & Equivalents | 53.04 | 1,847 | 79.89 | 129.65 | 0.01 | Upgrade
|
| Accounts Receivable | 90.94 | 203.55 | 17.4 | 47.43 | 0.89 | Upgrade
|
| Other Receivables | 19.54 | 16.97 | 24.4 | 16.81 | - | Upgrade
|
| Investment In Debt and Equity Securities | 270.23 | 49.51 | 42.04 | 337.47 | 12.05 | Upgrade
|
| Loans Receivable Current | 191.74 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.29 | 0.38 | - | - | - | Upgrade
|
| Trading Asset Securities | 300.66 | 181.34 | 104.03 | 105.05 | - | Upgrade
|
| Other Long-Term Assets | 12.88 | 11.28 | 7.75 | 0.69 | - | Upgrade
|
| Total Assets | 5,346 | 5,021 | 2,397 | 1,965 | 184.85 | Upgrade
|
| Current Portion of Long-Term Debt | 38.9 | 37.39 | - | - | - | Upgrade
|
| Long-Term Debt | 96.89 | - | - | - | - | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | Upgrade
|
| Accrued Expenses | 3.26 | 3.21 | - | - | 0.31 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.28 | 0.01 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | 25 | - | - | Upgrade
|
| Other Current Liabilities | 720.71 | 354.19 | 152.61 | 83.04 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 12.88 | 131.38 | 150.27 | 228.66 | - | Upgrade
|
| Total Liabilities | 872.78 | 526.45 | 327.9 | 311.72 | 0.32 | Upgrade
|
| Common Stock | 4,434 | 4,434 | 2,184 | 1,722 | 180.41 | Upgrade
|
| Retained Earnings | 162.23 | 183.69 | -66.73 | -28.11 | -21.94 | Upgrade
|
| Comprehensive Income & Other | -123.46 | -123.46 | -48.62 | -40.81 | 26.06 | Upgrade
|
| Shareholders' Equity | 4,473 | 4,495 | 2,069 | 1,653 | 184.53 | Upgrade
|
| Total Liabilities & Equity | 5,346 | 5,021 | 2,397 | 1,965 | 184.85 | Upgrade
|
| Total Debt | 135.79 | 37.39 | - | - | - | Upgrade
|
| Net Cash (Debt) | 217.91 | 1,991 | 183.92 | 234.7 | 0.01 | Upgrade
|
| Net Cash (Debt) Growth | -89.06% | 982.69% | -21.64% | 4693880.00% | 400.00% | Upgrade
|
| Net Cash Per Share | 5.04 | 46.04 | 8.73 | 14.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 43.25 | 43.25 | 21.07 | 16.73 | 1.87 | Upgrade
|
| Total Common Shares Outstanding | 43.25 | 43.25 | 21.07 | 16.73 | 1.87 | Upgrade
|
| Book Value Per Share | 103.43 | 103.93 | 98.22 | 98.81 | 98.81 | Upgrade
|
| Tangible Book Value | 4,473 | 4,495 | 2,069 | 1,653 | 184.53 | Upgrade
|
| Tangible Book Value Per Share | 103.43 | 103.93 | 98.22 | 98.81 | 98.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.