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CSHG Real Estate - Fundo de Investimento Imobiliario - FII (HGRE11.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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115.90+0.28 (+0.24%)
At close: 05:05PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
268
5
438
5
-
Other short-term investments
50,088
8,281
24,473
42,150
-
Total cash
50,356
8,286
24,911
42,155
-
Net receivables
22,737
75,773
141,249
166,485
-
Inventory
-
-
0
14,159
27,155
Other current assets
-
-
642
-
-
Total current assets
76,264
84,206
175,858
223,187
-
Non-current assets
Other long-term assets
-
-
1
-
-
Total non-current assets
1,823,767
1,866,702
1,894,603
1,974,702
-
Total assets
1,900,031
1,950,908
2,070,461
2,197,889
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
-
22
Other current liabilities
14,181
13,000
32,499
10,643
-
Total current liabilities
34,318
32,390
120,710
163,837
-
Non-current liabilities
Other long-term liabilities
1
-
-
-
-
Total non-current liabilities
53,617
64,428
0
0
-
Total liabilities
87,935
96,818
120,710
163,837
-
Stockholders' equity
Common stock
1,656,093
1,656,093
1,656,093
1,656,093
-
Retained earnings
156,003
197,997
293,658
377,959
-
Total stockholders' equity
1,812,096
1,854,090
1,949,751
2,034,052
-
Total liabilities and stockholders' equity
1,900,031
1,950,908
2,070,461
2,197,889
-