V2 Prime Property Real Estate Investment Fund (VPPR11) - Financials, balance sheet (annual)

12.82000 BRL

Last update Jun 6, 5:00 PM -03

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12.82000

12.94000

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12.82000

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12.83000

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V2 Prime Property Real Estate Investment Fund

12.82

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	939.3M	1.0B	949.4M	808.8M
Current assets	—	—	—	—
Cash	117K	2K	82K	414K
Cash equivalents	0	78K	7K	7K
Cash and cash equivalents	117K	80K	89K	421K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	477.7M	563.4M	589.9M	607.0M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	446.2M	423.9M	31.5M	45.9M
Other non current assets	—	—	—	—
Total liabilities	451.8M	463.5M	365.5M	168.4M
Current liabilities	—	—	—	—
Accounts payable	732K	2.2M	4.0M	4.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	667.4M	667.4M	667.4M	667.4M
Retained earnings	-160.8M	-104.2M	-64.5M	-8.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	487.5M	544.1M	583.9M	640.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—