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Segment information (Tables)

12 Months Ended

Jun. 30, 2023

Schedule of Group's lines of business and a reconciliation between the results from operations as per segment information

		06.30.2023
		Total				Joint ventures (1)				Expenses and collective promotion funds				Elimination of inter-segment transactions and non-reportable assets / liabilities (2)				Total as per statement of income / statement of financial position
Revenues			72,303				(453	)			17,435				-				89,285
Costs			(13,251	)			198				(17,751	)			-				(30,804	)
Gross profit / (loss)			59,052				(255	)			(316	)			-				58,481
Net loss from fair value adjustment of investment properties			(51,180	)			2,035				-				-				(49,145	)
General and administrative expenses			(19,438	)			67				-				52				(19,319	)
Selling expenses			(4,538	)			27				-				-				(4,511	)
Other operating results, net			(7,284	)			(25	)			166				(52	)			(7,195	)
Loss from operations			(23,388	)			1,849				(150	)			-				(21,689	)
Share of profit of associates and joint ventures			3,889				(1,267	)			-				-				2,622
Segment loss			(19,499	)			582				(150	)			-				(19,067	)
Reportable assets			635,002				(3,588	)			-				80,198				711,612
Reportable liabilities (i)			-				-				-				(324,337	)			(324,337	)
Net reportable assets			635,002				(3,588	)			-				(244,139	)			387,275

		06.30.2022
		Total				Joint ventures (1)				Expenses and collective promotion funds				Elimination of inter-segment transactions and non-reportable assets / liabilities (2)				Total as per statement of income / statement of financial position
Revenues			55,174				(502	)			14,496				-				69,168
Costs			(11,498	)			196				(14,817	)			-				(26,119	)
Gross profit / (loss)			43,676				(306	)			(321	)			-				43,049
Net gain / (loss) from fair value adjustment of investment properties			26,576				2,851				-				-				29,427
General and administrative expenses			(11,484	)			57				-				50				(11,377	)
Selling expenses			(4,834	)			12				-				-				(4,822	)
Other operating results, net			61				-				120				(50	)			131
Profit / (loss) from operations			53,995				2,614				(201	)			-				56,408
Share of profit of associates and joint ventures			1,005				(1,769	)			-				-				(764	)
Segment profit / (loss)			55,000				845				(201	)			-				55,644
Reportable assets			702,440				(4,180	)			-				105,407				803,667
Reportable liabilities (i)			-				-				-				(437,767	)			(437,767	)
Net reportable assets			702,440				(4,180	)			-				(332,360	)			365,900

		06.30.2021
		Total				Joint ventures (1)				Expenses and collective promotion funds				Elimination of inter-segment transactions and non-reportable assets / liabilities (2)				Total as per statement of income / statement of financial position
Revenues			35,754				(179	)			10,415				(110	)			45,880
Costs			(12,214	)			247				(11,237	)			-				(23,204	)
Gross profit / (loss)			23,540				68				(822	)			(110	)			22,676
Net (loss) / gain from fair value adjustment of investment properties			(27,040	)			(429	)			-				-				(27,469	)
General and administrative expenses			(10,885	)			48				-				170				(10,667	)
Selling expenses			(5,338	)			71				-				-				(5,267	)
Other operating results, net			(551	)			(71	)			378				(60	)			(304	)
(Loss) / profit from operations			(20,274	)			(313	)			(444	)			-				(21,031	)
Share of (loss) / profit of associates and joint ventures			(14,102	)			(1,381	)			-				-				(15,483	)
Segment (loss) / profit			(34,376	)			(1,694	)			(444	)			-				(36,514	)
Reportable assets			724,290				(5,348	)			-				68,624				787,566
Reportable liabilities (i)			-				-				-				(495,128	)			(495,128	)
Net reportable assets			724,290				(5,348	)			-				(426,504	)			292,438

Schedule of lines of business of groups operations center

		06.30.2023
		Shopping Malls				Offices				Sales and developments				Hotels				Others (i)				Total
Revenues			47,438				4,584				4,382				14,964				935				72,303
Costs			(3,213	)			(379	)			(1,333	)			(7,580	)			(746	)			(13,251	)
Gross profit			44,225				4,205				3,049				7,384				189				59,052
Net loss from fair value adjustment of investment properties			(11,169	)			(4,546	)			(35,352	)			-				(113	)			(51,180	)
General and administrative expenses			(6,682	)			(745	)			(2,560	)			(3,275	)			(6,176	)			(19,438	)
Selling expenses			(2,168	)			(103	)			(1,123	)			(1,028	)			(116	)			(4,538	)
Other operating results, net			(585	)			(69	)			(884	)			(143	)			(5,603	)			(7,284	)
Profit / (loss) from operations			23,621				(1,258	)			(36,870	)			2,938				(11,819	)			(23,388	)
Share of profit of associates and joint ventures			-				-				-				-				3,889				3,889
Segment profit / (loss)			23,621				(1,258	)			(36,870	)			2,938				(7,930	)			(19,499	)

Investment properties and trading properties			186,816				120,482				279,821				-				804				587,923
Investment in associates and joint ventures			-				-				-				-				28,698				28,698
Other operating assets			662				107				7,359				8,783				1,470				18,381
Reportable assets			187,478				120,589				287,180				8,783				30,972				635,002

		06.30.2022
		Shopping Malls				Offices				Sales and developments				Hotels				Others (i)				Total
Revenues			37,369				6,556				1,608				9,270				371				55,174
Costs			(3,223	)			(632	)			(1,253	)			(5,295	)			(1,095	)			(11,498	)
Gross profit / (loss)			34,146				5,924				355				3,975				(724	)			43,676
Net gain / (loss) from fair value adjustment of investment properties			1,192				(11,622	)			36,877				-				129				26,576
General and administrative expenses			(6,170	)			(735	)			(2,281	)			(1,574	)			(724	)			(11,484	)
Selling expenses			(1,826	)			(168	)			(1,988	)			(733	)			(119	)			(4,834	)
Other operating results, net			(306	)			(50	)			(103	)			(127	)			647				61
Profit / (loss) from operations			27,036				(6,651	)			32,860				1,541				(791	)			53,995
Share of profit of associates and joint ventures			-				-				-				-				1,005				1,005
Segment profit / (loss)			27,036				(6,651	)			32,860				1,541				214				55,000

Investment properties and trading properties			197,838				147,020				307,225				-				927				653,010
Investment in associates and joint ventures			-				-				-				-				24,960				24,960
Other operating assets			645				5,469				6,433				9,018				2,905				24,470
Reportable assets			198,483				152,489				313,658				9,018				28,792				702,440

		06.30.2021
		Shopping Malls				Offices				Sales and developments				Hotels				Others (i)				Total
Revenues			18,814				9,488				2,740				3,256				1,456				35,754
Costs			(3,079	)			(509	)			(2,973	)			(3,765	)			(1,888	)			(12,214	)
Gross profit / (loss)			15,735				8,979				(233	)			(509	)			(432	)			23,540
Net (loss) / gain from fair value adjustment of investment properties			(71,894	)			19,592				25,131				-				131				(27,040	)
General and administrative expenses			(5,062	)			(1,478	)			(2,510	)			(1,506	)			(329	)			(10,885	)
Selling expenses			(1,594	)			(661	)			(2,468	)			(498	)			(117	)			(5,338	)
Other operating results, net			(445	)			(18	)			(18	)			(42	)			(28	)			(551	)
(Loss) / profit from operations			(63,260	)			26,414				19,902				(2,555	)			(775	)			(20,274	)
Share of loss of associates and joint ventures			-				-				(57	)			-				(14,045	)			(14,102	)
Segment (loss) / profit			(63,260	)			26,414				19,845				(2,555	)			(14,820	)			(34,376	)

Investment properties and trading properties			192,018				256,568				220,787				-				911				670,284
Investment in associates and joint ventures			-				-				-				-				31,495				31,495
Other operating assets			941				3,963				7,052				9,202				1,353				22,511
Reportable assets			192,959				260,531				227,839				9,202				33,759				724,290