Patria Logistics Institutional Real Estate Ltda. (HGLG11)

159.66000 BRL

0.33

0.21%

Last update May 19, 5:00 PM -03

Main market

Day range

159.66000

159.62000

160

Previous close

159.99001

Open

159.99001

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Patria Logistics Institutional Real Estate Lt...

159.66

0.33

0.21%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	6.2B	4.2B	3.5B	2.8B
Current assets	1.1B	1.0B	794.3M	867.1M
Cash	2.5M	881K	22K	5K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5M	881K	22K	5K
Other short term investments	1.1B	853.6M	707.2M	754.4M
Accounts receivable	39.3M	29.1M	24.0M	23.0M
Other receivables	19.3M	145.9M	63.1M	89.8M
Inventory	—	—	—	—
Prepaid assets	6.3M	0	36.4M	13.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.0B	3.1B	2.7B	2.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	4.7B	2.8B	2.4B	1.9B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	813.0M	546.7M	332.7M	119.0M
Current liabilities	191.9M	281.8M	332.7M	119.0M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	126.6M	197.5M	61.7M	116.5M
Non current liabilities	621.1M	264.8M	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	621.1M	264.8M	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.8B	3.2B	2.9B	2.4B
Retained earnings	564.2M	406.1M	283.6M	301.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.3B	3.6B	3.2B	2.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—