Balanço Patrimonial de Power REIT (PW)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

-43.01%314.00K

-47.16%382.00K

-78.64%191.00K

--365.94K

--551.00K

--723.00K

--894.00K

- Caixa e Equivalentes de Caixa

-10.70%1.99M

-39.66%1.48M

-32.17%2.02M

-0.37%2.19M

-14.33%2.23M

-24.99%2.46M

-30.87%2.98M

-22.66%2.20M

-38.28%2.61M

174.64%3.27M

122.12%4.31M

-10.20%2.85M

-54.49%4.22M

-95.87%1.19M

-94.77%1.94M

-43.39%3.17M

21.44%9.28M

182.11%28.83M

172.35%37.07M

-64.64%5.60M

1232.90%7.64M

378.92%10.22M

577.50%13.61M

794.55%15.84M

-64.34%573.14K

40.88%2.13M

24.33%2.01M

54.44%1.77M

32.29%1.61M

14.84%1.51M

50.89%1.62M

59.91%1.15M

73.80%1.22M

72.96%1.32M

103.82%1.07M

64.52%717.10K

149.53%699.16K

118.76%762.53K

-18.12%525.45K

-33.39%435.87K

-63.04%280.19K

-43.69%348.57K

-79.20%641.75K

737.74%654.38K

141.40%758.00K

62.04%619.00K

1515.18%3.08M

-78.65%78.11K

-43.01%314.00K

-47.16%382.00K

-78.64%191.00K

--365.94K

--551.00K

--723.00K

--894.00K

Contas a Receber

----

--0.00

--5.00K

--11.05K

----

--0.00

-Contas e Títulos a Receber

----

--0.00

-Outros Recebíveis

----

--0.00

--5.00K

--11.05K

----

Despesas Antecipadas

----

-75.28%22.00K

-62.00%38.00K

-100.00%0.00

--5.79K

--89.00K

--100.00K

--21.00K

Caixa Restrito

----

-99.05%13.71K

-98.05%37.08K

-83.66%163.40K

-51.95%480.50K

44.46%1.44M

90.23%1.90M

--1.00M

----

Outros Ativos Circulantes

----

-100.00%0.00

-87.50%5.00K

----

--0.00

--40.00K

Total de Ativos Circulantes

-16.35%4.15M

-36.48%3.86M

-45.40%4.07M

-22.06%4.38M

21.56%4.96M

24.10%6.08M

24.44%7.45M

28.82%5.62M

-26.64%4.08M

89.27%4.90M

59.38%5.98M

-24.26%4.36M

-54.01%5.57M

-91.82%2.59M

-90.43%3.75M

-21.05%5.76M

36.89%12.10M

180.37%31.67M

172.75%39.25M

-55.53%7.29M

1310.35%8.84M

416.84%11.30M

592.11%14.39M

817.51%16.40M

-61.42%626.94K

41.47%2.19M

25.56%2.08M

54.04%1.79M

28.80%1.63M

11.49%1.54M

40.71%1.66M

55.07%1.16M

68.73%1.26M

56.53%1.39M

51.27%1.18M

50.49%748.48K

139.57%747.85K

119.87%885.24K

-11.31%777.91K

-25.66%497.37K

-61.60%312.16K

-41.99%402.62K

-72.19%877.08K

628.35%669.01K

141.96%813.00K

63.29%694.00K

1509.18%3.15M

-76.00%91.85K

-50.59%336.00K

-50.75%425.00K

-79.48%196.00K

--382.79K

--680.00K

--863.00K

--955.00K

Ativos não Circulantes

Goodwill e outros Ativos Intangíveis

-9.75%2.11M

-9.52%2.16M

-9.29%2.22M

-9.08%2.28M

-8.88%2.33M

-8.69%2.39M

-8.50%2.45M

-8.33%2.50M

-25.72%2.56M

-26.29%2.62M

-26.84%2.68M

-27.35%2.73M

8.62%3.45M

9.85%3.55M

11.03%3.66M

12.18%3.76M

-6.95%3.17M

-6.83%3.23M

-6.72%3.29M

-6.61%3.35M

-6.50%3.41M

-6.40%3.47M

-6.29%3.53M

-6.20%3.59M

-6.10%3.65M

-6.01%3.71M

-5.92%3.77M

-5.84%3.83M

-5.75%3.89M

-5.67%3.95M

-5.59%4.00M

-5.51%4.06M

-5.44%4.12M

-5.37%4.18M

-5.29%4.24M

-5.23%4.30M

-5.16%4.36M

-5.09%4.42M

-5.03%4.48M

-4.97%4.54M

-4.90%4.60M

-4.85%4.66M

1941.50%4.72M

1949.42%4.78M

--4.83M

--4.89M

--231.00K

--233.00K

----

Outros ativos não circulantes

----

--140.00K

--115.00K

--85.00K

--48.84K

----

Total de ativos não circulantes

----

30.01%11.90M

12.80%10.32M

12.47%10.29M

--10.25M

--9.15M

Total de ativos

-42.29%27.96M

-44.00%27.88M

-33.80%45.60M

-34.34%46.10M

-34.52%48.44M

-40.43%49.79M

-19.67%68.88M

-18.55%70.21M

-28.75%73.98M

-15.66%83.58M

-12.75%85.75M

1.03%86.20M

18.70%103.82M

16.18%99.10M

17.93%98.28M

110.46%85.32M

122.54%87.47M

119.43%85.29M

117.53%83.34M

7.51%40.54M

76.02%39.31M

74.73%38.87M

72.31%38.31M

72.22%37.71M

2.73%22.33M

2.04%22.25M

1.05%22.23M

2.03%21.90M

1.07%21.74M

-0.15%21.80M

1.35%22.00M

1.15%21.46M

0.82%21.51M

0.78%21.83M

0.30%21.71M

-0.46%21.21M

-0.26%21.33M

-0.13%21.66M

-4.19%21.64M

-4.60%21.31M

-5.28%21.39M

-3.85%21.69M

48.82%22.59M

85.45%22.34M

84.60%22.58M

109.93%22.56M

44.74%15.18M

13.25%12.05M

24.44%12.23M

7.32%10.75M

3.78%10.49M

--10.64M

--9.83M

--10.01M

--10.11M

Passivos

Passivos circulantes

-Dividendos a pagar

----

--165.00K

--162.00K

----

-Outros a pagar

----

---29.00K

----

Dívidas e arrendamentos de curto prazo

-95.58%750.23K

-95.51%738.11K

22.29%18.40M

15.96%17.45M

0.74%16.99M

1417.20%16.45M

1289.29%15.04M

1243.40%15.04M

506.01%16.87M

-34.58%1.08M

66.69%1.08M

74.63%1.12M

340.35%2.78M

165.63%1.66M

5.95%649.64K

5.94%641.24K

6.04%632.08K

4.96%623.84K

5.79%613.16K

7.19%605.27K

44.04%596.09K

46.39%594.39K

48.61%579.63K

44.79%564.68K

6.21%413.83K

6.26%406.04K

6.31%390.03K

6.41%390.00K

6.41%389.63K

0.37%382.13K

7.22%366.88K

6.51%366.52K

1.07%366.17K

11.66%380.72K

12.77%342.17K

12.05%344.11K

-80.41%362.28K

-81.56%340.95K

-83.59%303.43K

54.55%307.10K

6065.47%1.85M

6064.42%1.85M

6063.38%1.85M

570.50%198.71K

3.45%30.00K

400.00%30.00K

147.42%29.64K

--29.00K

--6.00K

--11.98K

----

-Dívida de curto prazo

----

--1.65M

--0.00

----

Passivos diferidos

----

--8.00K

--10.00K

--12.00K

--14.14K

----

Outros passivos circulantes

----

---21.00K

--10.00K

--12.00K

--14.14K

----

Total de passivos circulantes

-86.96%2.43M

-88.23%2.27M

5.71%20.23M

3.66%19.38M

-10.03%18.62M

333.71%19.31M

329.83%19.14M

308.69%18.70M

187.78%20.70M

-26.97%4.45M

-11.04%4.45M

8.12%4.58M

84.53%7.19M

96.43%6.10M

116.14%5.00M

105.87%4.23M

139.56%3.90M

111.73%3.10M

96.81%2.32M

169.27%2.06M

153.35%1.63M

162.98%1.47M

93.95%1.18M

70.00%763.39K

29.06%642.15K

6.56%557.51K

-23.59%606.50K

4.02%449.05K

-27.17%497.54K

-40.08%523.21K

-1.20%793.75K

-9.51%431.68K

1.84%683.12K

7.90%873.25K

35.75%803.35K

12.67%477.06K

-73.82%670.76K

-70.59%809.29K

-81.80%591.77K

-70.57%423.41K

105.81%2.56M

159.37%2.75M

292.78%3.25M

225.42%1.44M

121.14%1.25M

89.46%1.06M

79.22%828.00K

20.46%442.04K

163.08%563.00K

112.12%560.00K

381.25%462.00K

--366.96K

--214.00K

--264.00K

--96.00K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-3.70%19.30M

-3.58%19.65M

-3.53%19.89M

-3.47%19.97M

-3.91%20.04M

-44.84%20.38M

-44.52%20.62M

-44.43%20.68M

-41.41%20.86M

13.34%36.96M

9.90%37.16M

65.00%37.22M

57.42%35.60M

42.20%32.61M

46.18%33.81M

-2.75%22.56M

-2.72%22.62M

-2.62%22.93M

-2.55%23.13M

-2.54%23.19M

164.77%23.25M

160.71%23.55M

159.09%23.73M

159.59%23.80M

-4.23%8.78M

-3.99%9.03M

-3.78%9.16M

-3.78%9.17M

-3.77%9.17M

-3.44%9.41M

-3.49%9.52M

-3.46%9.53M

-3.27%9.53M

-3.48%9.74M

-3.46%9.86M

-3.28%9.87M

35.83%9.85M

36.34%10.09M

37.46%10.22M

11.28%10.20M

-22.38%7.25M

-20.82%7.40M

201.65%7.43M

270.21%9.17M

271.93%9.34M

928.60%9.35M

171.07%2.46M

170.55%2.48M

--2.51M

--909.00K

--915.49K

--0.00

-Dívida de longo prazo

-3.70%19.30M

-3.58%19.65M

-3.53%19.89M

-3.47%19.97M

-3.91%20.04M

-44.84%20.38M

-44.52%20.62M

-44.43%20.68M

-41.41%20.86M

13.34%36.96M

9.90%37.16M

65.00%37.22M

57.42%35.60M

42.20%32.61M

46.18%33.81M

-2.75%22.56M

-2.72%22.62M

-2.62%22.93M

-2.55%23.13M

-2.54%23.19M

164.77%23.25M

160.71%23.55M

159.09%23.73M

159.59%23.80M

-4.23%8.78M

-3.99%9.03M

-3.78%9.16M

-3.78%9.17M

-3.77%9.17M

-3.44%9.41M

-3.49%9.52M

-3.46%9.53M

-3.27%9.53M

-3.48%9.74M

-3.46%9.86M

-3.28%9.87M

35.83%9.85M

36.34%10.09M

37.46%10.22M

11.28%10.20M

-22.38%7.25M

-20.82%7.40M

201.65%7.43M

270.21%9.17M

271.93%9.34M

928.60%9.35M

171.07%2.46M

170.55%2.48M

--2.51M

--909.00K

--915.49K

----

Outros passivos não circulantes

----

2600.00%27.00K

--22.00K

----

--1.00K

----

Total de passivos não circulantes

----

253800.00%2.54M

--931.00K

--909.00K

--915.49K

--1.00K

----

Total de passivos

-43.78%21.74M

-44.94%21.93M

0.37%40.12M

-0.23%39.35M

-7.09%38.67M

-3.80%39.83M

-3.94%39.97M

-5.98%39.44M

-3.34%41.61M

6.31%41.41M

6.63%41.61M

55.32%41.95M

62.37%43.05M

49.19%38.95M

52.90%39.02M

6.62%27.01M

6.25%26.52M

4.06%26.11M

2.12%25.52M

2.78%25.33M

162.51%24.95M

159.40%25.09M

153.68%24.99M

153.96%24.64M

-2.53%9.51M

-3.44%9.67M

-5.29%9.85M

-3.44%9.70M

-5.32%9.75M

-6.43%10.02M

-3.31%10.40M

-3.73%10.05M

-2.95%10.30M

-2.44%10.71M

-1.31%10.76M

-2.44%10.44M

-0.02%10.61M

2.47%10.97M

-5.34%10.90M

-4.31%10.70M

-2.66%10.62M

-0.68%10.71M

240.51%11.52M

276.01%11.18M

251.61%10.91M

623.21%10.78M

146.68%3.38M

131.91%2.97M

1342.79%3.10M

464.77%1.49M

1328.13%1.37M

--1.28M

--215.00K

--264.00K

--96.00K

Patrimônio líquido dos acionistas

Capital ordinário

1.00%48.29M

1.20%48.24M

1.31%48.09M

1.47%47.95M

1.63%47.81M

1.79%47.67M

1.88%47.47M

1.91%47.26M

2.01%47.04M

2.00%46.83M

1.75%46.60M

1.49%46.37M

-5.58%46.11M

-5.80%45.91M

-6.04%45.80M

278.26%45.69M

306.58%48.84M

307.93%48.73M

309.66%48.74M

2.16%12.08M

2.01%12.01M

1.85%11.95M

1.85%11.90M

1.77%11.82M

1.92%11.78M

2.12%11.73M

2.09%11.68M

1.95%11.62M

1.82%11.55M

1.64%11.49M

1.68%11.44M

1.75%11.40M

1.82%11.35M

1.88%11.30M

1.94%11.25M

1.78%11.20M

1.62%11.15M

1.56%11.09M

1.54%11.04M

1.72%11.00M

2.65%10.97M

2.69%10.92M

4.10%10.87M

3.24%10.82M

2.28%10.69M

2.36%10.63M

2.99%10.44M

3.60%10.48M

3.58%10.45M

3.16%10.39M

0.68%10.14M

--10.11M

--10.09M

--10.07M

Lucros retidos

-8.67%-50.56M

-7.26%-50.78M

-82.28%-51.10M

-92.64%-49.69M

-95.33%-46.53M

-247.28%-47.34M

-148.58%-28.03M

-139.37%-25.79M

-486.23%-23.82M

-337.21%-13.63M

-327.13%-11.28M

-360.87%-10.78M

70.20%6.17M

193.15%5.75M

750.30%4.97M

1244.36%4.13M

413.74%3.62M

218.04%1.96M

128.20%583.96K

83.98%-360.96K

52.77%-1.15M

37.29%-1.66M

25.84%-2.07M

22.84%-2.25M

20.18%-2.45M

17.12%-2.65M

16.24%-2.79M

16.06%-2.92M

15.72%-3.06M

12.85%-3.20M

12.15%-3.33M

11.20%-3.48M

7.28%-3.63M

5.86%-3.67M

-0.15%-3.79M

-0.84%-3.92M

-6.27%-3.92M

-13.47%-3.90M

-15.13%-3.79M

-23.17%-3.88M

-49.09%-3.69M

-62.77%-3.43M

-144.11%-3.29M

-124.32%-3.15M

-87.85%-2.47M

-85.81%-2.11M

-30.24%-1.35M

-85.23%-1.41M

-179.62%-1.32M

-251.39%-1.14M

-1542.86%-1.03M

---758.87K

---471.00K

---323.00K

---63.00K

Reservas de capital

1.00%48.28M

1.20%48.23M

1.31%48.09M

1.47%47.95M

1.63%47.80M

1.79%47.66M

1.88%47.47M

1.91%47.25M

2.01%47.04M

2.00%46.82M

1.75%46.60M

1.49%46.37M

-5.58%46.11M

-5.80%45.91M

-6.04%45.80M

278.30%45.69M

306.62%48.84M

307.97%48.73M

309.70%48.74M

2.16%12.08M

2.01%12.01M

1.85%11.94M

1.85%11.90M

1.77%11.82M

1.92%11.77M

2.12%11.73M

2.09%11.68M

1.95%11.62M

1.82%11.55M

1.64%11.48M

1.68%11.44M

1.75%11.39M

1.82%11.35M

1.88%11.30M

1.94%11.25M

1.78%11.20M

1.62%11.14M

1.56%11.09M

1.54%11.04M

1.72%11.00M

2.65%10.97M

2.70%10.92M

4.10%10.87M

3.24%10.82M

--10.68M

--10.63M

--10.44M

--10.48M

----

Patrimônio total

-36.37%6.22M

-40.26%5.95M

-81.03%5.48M

-78.05%6.75M

-69.80%9.77M

-76.39%9.96M

-34.50%28.91M

-30.46%30.77M

-46.74%32.37M

-29.88%42.17M

-25.51%44.14M

-24.11%44.25M

-0.30%60.77M

1.62%60.15M

2.49%59.25M

283.37%58.31M

324.77%60.95M

329.56%59.18M

334.06%57.82M

16.44%15.21M

11.91%14.35M

9.59%13.78M

7.58%13.32M

7.15%13.06M

7.01%12.82M

6.71%12.57M

6.73%12.38M

6.85%12.19M

6.94%11.98M

5.90%11.78M

5.94%11.60M

5.89%11.41M

4.55%11.21M

4.09%11.13M

1.94%10.95M

1.54%10.78M

-0.50%10.72M

-2.66%10.69M

-2.98%10.74M

-4.88%10.61M

-7.72%10.77M

-6.75%10.98M

-6.14%11.07M

22.98%11.16M

27.85%11.67M

27.24%11.78M

29.57%11.80M

-3.02%9.07M

-5.04%9.13M

-5.07%9.26M

-9.03%9.11M

--9.35M

--9.62M

--9.75M

--10.01M

Moeda

USD

Opinião da Auditoria

--

Power REIT

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa