BCI Asset Management Administradora- TAM TA Realty Core Property FI Fund (CFITTTAA.E)

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Last update Jun 17, 3:43 PM -04

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BCI Asset Management Administradora- TAM TA R...

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Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	260.9B	255.3B	252.5B	229.5B
Current assets	101.1B	97.1B	94.7B	86.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.4B	22.2B	20.6B	16.0B
Other short term investments	5.5B	6.0B	6.4B	5.8B
Accounts receivable	39.9B	39.3B	38.9B	38.0B
Other receivables	—	—	—	—
Inventory	21.9B	20.6B	20.1B	15.5B
Prepaid assets	—	—	—	389M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.9B	8.0B	7.2B	8.9B
Non current assets	159.8B	158.2B	157.8B	143.4B
Properties	76.1B	75.5B	74.6B	53.8B
Land and improvements	—	—	—	13.5B
Machinery furniture equipment	—	—	—	45.0B
Construction in progress	—	—	—	1.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-50.5B
Goodwill	22.3B	24.0B	22.5B	13.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	20.7B	—	12.6B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.4B	1.4B	1.3B
Total liabilities	42.8B	38.8B	35.5B	117.1B
Current liabilities	35.9B	32.2B	29.2B	53.7B
Accounts payable	15.3B	13.3B	11.8B	10.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	26.1B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.7B	1.8B	921M
Pensions	—	—	—	—
Other current liabilities	20.6B	18.9B	17.3B	16.7B
Non current liabilities	6.9B	6.6B	6.4B	63.3B
Long term provisions	8.2B	8.6B	8.3B	7.2B
Long term debt	—	—	—	57.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	3.5B	3.7B	1.5B
Derivative product liabilities	—	—	—	729M
Other non current liabilities	6.9B	6.6B	6.4B	5.7B
Shareholders equity
Common stock	661M	661M	661M	661M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	661M	661M	661M	661M
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	611M	—	—	—
Minority interest	5.6B	5.3B	5.1B	766M