Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) Scaled Net Operating Assets: N/A (As of Jun. 2025)

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BSP:PSEC11 Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
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What is Patria Securities Fundo De Invest Imobiliario Respons Limitada Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's operating assets for the quarter that ended in Jun. 2025 was R$773.12 Mil. Patria Securities Fundo De Invest Imobiliario Respons Limitada's operating liabilities for the quarter that ended in Jun. 2025 was R$13.39 Mil. Patria Securities Fundo De Invest Imobiliario Respons Limitada's Total Assets for the quarter that ended in Jun. 2024 was R$0.00 Mil. Therefore, Patria Securities Fundo De Invest Imobiliario Respons Limitada's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was N/A.

BSP:PSEC11
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Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
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Patria Securities Fundo De Invest Imobiliario Respons Limitada Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(773.119-13.388)/0
=N/A

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=789.433 - 16.314
=773.119

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=13.388 - 0 - 0
=13.388

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Jun. 2024 )
=(773.119-13.388)/0
=N/A

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=789.433 - 16.314
=773.119

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=13.388 - 0 - 0
=13.388

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patria Securities Fundo De Invest Imobiliario Respons Limitada Business Description

Industry Real EstateREITs
Address Rua Iguatemi, 151, 19th Floor, Itaim Bibi, Pinheiros, SP, BRA, 01451-011
Patria Securities Fundo De Invest Imobiliario Respons Limitada is engaged in investing in units of other real estate investment funds and also in shares or units of companies, units of private equity funds or equity investment funds, real estate receivables certificates, and units of credit rights investment funds; mortgage bonds, real estate credit notes, and secured real estate notes.
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