Mogno Fundo de Investimento Imobiliário - HT (MGHT11) - Financials, balance sheet (annual)

14.080000 BRL

1.21

9.40%

Last update May 21, 4:52 PM -03

Main market

Day range

14.080000

12.41000

15.20000

Previous close

12.87000

Open

12.90000

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Mogno Fundo de Investimento Imobiliário - HT

14.08

1.21

9.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	79.3M	128.5M	133.3M	112.6M
Current assets	35.8M	69.0M	73.6M	20.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	—	—
Other short term investments	4.5M	5.1M	1.8M	3.8M
Accounts receivable	632K	338K	250K	102K
Other receivables	30.7M	63.6M	71.6M	16.7M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	43.5M	59.5M	59.7M	92.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	22M	37.8M	35.1M	31.2M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.4M	13.9M	19.4M	9.0M
Current liabilities	987K	5.5M	11.5M	914K
Accounts payable	180K	175K	202K	161K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	3.9M	10M	—
Non current liabilities	12.4M	8.4M	7.9M	8.1M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	12.4M	8.4M	7.9M	8.1M
Shareholders equity
Common stock	130.1M	130.1M	130.1M	104.8M
Retained earnings	-61.7M	-13.1M	-13.9M	-50K
Other shareholders equity	—	—	—	—
Total shareholders equity	65.9M	114.6M	113.9M	103.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—