XP Logistica FII (XPLG11) - Financials, balance sheet (annual)

98.5 BRL

0.9

0.92%

Last update Aug 26, 5:00 PM -03

Market closed

Day range

98.5

97.60000

98.5

Previous close

97.60000

Open

97.65000

Access this stock data via API

XP Logistica FII

98.50

0.90

0.92%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	3.6B	3.3B	3.2B	2.7B
Current assets	1.1B	973.5M	1.0B	1.2B
Cash	114K	17K	1K	0
Cash equivalents	0	0	57.7M	0
Cash and cash equivalents	114K	17K	57.7M	0
Other short term investments	1.1B	957.4M	953.7M	1.2B
Accounts receivable	17.9M	15.2M	14.7M	13.2M
Other receivables	665K	849K	464K	4.4M
Inventory	—	—	—	—
Prepaid assets	—	—	0	15K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.4B	2.3B	2.1B	1.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	2.4B	2.3B	2.1B	1.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.9M	2.8M	—	—
Total liabilities	248.5M	220.9M	88.2M	415.5M
Current liabilities	29.4M	22.1M	20.3M	267.3M
Accounts payable	98K	0	782K	430K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	219.0M	198.8M	67.9M	148.2M
Long term provisions	—	—	—	—
Long term debt	200.9M	182.9M	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	17.6M	15.6M	66.8M	146.8M
Shareholders equity
Common stock	3.1B	2.8B	2.8B	2.1B
Retained earnings	1.1B	913.8M	677.4M	407.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	3.1B	3.1B	2.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—