StoneCo Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,822	5,228	2,176	1,513	4,496
Short-Term Investments	1,119	517.87	3,481	3,454	1,993
Cash & Short-Term Investments	5,941	5,746	5,658	4,966	6,489
Cash Growth	3.40%	1.55%	13.92%	-23.46%	-38.64%
Accounts Receivable	41,498	29,622	24,355	21,179	20,173
Other Current Assets	9,009	10,597	7,139	4,514	3,283
Total Current Assets	56,447	45,965	37,153	30,659	29,944
Net Property, Plant & Equipment	1,726	1,834	1,662	1,641	1,570
Other Intangible Assets	1,987	5,458	8,795	8,632	8,278
Long-Term Investments	96.2	108.38	128.71	324.52	1,305
Other Long-Term Assets	2,041	1,448	955.43	988.21	1,001
Total Assets	62,297	54,813	48,694	42,245	42,097
Accounts Payable	18,930	18,429	19,678	17,175	16,096
Accrued Expenses	1,436	1,139	1,030	797.7	449.8
Short-Term Debt	8,644	4,970	1,880	2,823	3,874
Unearned Revenue	11,091	8,705	6,119	4,024	2,202
Other Current Liabilities	1,103	291.67	124.08	355.32	168.75
Total Current Liabilities	41,204	33,534	28,831	25,174	22,790
Long-Term Debt	8,938	7,926	3,639	2,728	4,489
Other Long-Term Liabilities	1,120	1,526	1,547	1,393	1,191
Total Long-Term Liabilities	10,058	9,452	5,186	4,121	5,680
Total Liabilities	51,262	42,986	34,018	29,295	28,470
Common Stock	0.1	0.08	0.08	0.08	0.08
Treasury Stock	-4,591	-1,806	-282.71	-69.09	-1,065
Additional Paid-in Capital	14,181	14,215	14,056	13,819	14,541
Accumulated Other Comprehensive Income	-568.3	-287.05	-320.45	-432.7	-35.79
Retained Earnings	1,973	-346.36	1,169	-423.2	96.21
Total Common Shareholders' Equity	10,995	11,776	14,622	12,894	13,536
Minority Interest	39.8	51.3	53.7	56.12	90.77
Shareholders' Equity	11,035	11,827	14,676	12,950	13,627
Total Liabilities & Equity	62,297	54,813	48,694	42,245	42,097
Total Debt	17,582	12,896	5,519	5,551	8,362
Net Cash (Debt)	-11,641	-7,150	138.7	-584.75	-1,874
Net Cash Per Share	-42.57	-23.18	0.43	-1.88	-6.07
Book Value	10,995	11,776	14,622	12,894	13,536
Book Value Per Share	40.20	38.18	45.80	41.34	43.82
Tangible Book Value	9,008	6,318	5,827	4,262	5,259
Tangible Book Value Per Share	32.94	20.48	18.25	13.66	17.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.