BVMF:CTXT11 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	2017 - 2013
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018	2017 - 2013
Property, Plant & Equipment	104.7	104.55	114.15	122.93	120.6	Upgrade
Cash & Equivalents	0.24	0.78	4.58	1.03	1.04	Upgrade
Accounts Receivable	0.02	0.02	0.02	0.62	1.3	Upgrade
Other Receivables	0.72	0.25	0.91	1.48	1.86	Upgrade
Total Assets	105.68	105.6	119.66	126.06	124.8	Upgrade
Accounts Payable	0.03	0.01	0.02	0.02	0.02	Upgrade
Accrued Expenses	0.05	0.05	0.04	0.43	0.03	Upgrade
Other Current Liabilities	-	-	3.08	0.01	1.01	Upgrade
Other Long-Term Liabilities	-	-	4.12	0.01	0	Upgrade
Total Liabilities	0.08	0.06	7.26	0.46	1.06	Upgrade
Common Stock	55.48	48.83	41.5	41.5	41.5	Upgrade
Retained Earnings	-12.57	-5.93	-1.44	2.88	88.29	Upgrade
Comprehensive Income & Other	62.68	62.63	72.35	81.22	-6.05	Upgrade
Shareholders' Equity	105.6	105.54	112.4	125.59	123.74	Upgrade
Total Liabilities & Equity	105.68	105.6	119.66	126.06	124.8	Upgrade
Net Cash (Debt)	0.24	0.78	4.58	1.03	1.04	Upgrade
Net Cash (Debt) Growth	-69.59%	-83.07%	345.91%	-1.25%	-21.49%	Upgrade
Net Cash Per Share	0.07	0.27	1.77	0.40	0.40	Upgrade
Filing Date Shares Outstanding	3.41	3.41	2.9	2.59	2.59	Upgrade
Total Common Shares Outstanding	3.41	3.41	2.9	2.59	2.59	Upgrade
Book Value Per Share	30.98	30.97	38.72	48.41	47.70	Upgrade
Tangible Book Value	105.6	105.54	112.4	125.59	123.74	Upgrade
Tangible Book Value Per Share	30.98	30.97	38.72	48.41	47.70	Upgrade

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