BVMF:AFLT3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.09	7.32	2.94	21.33	17.62	31.21
Accounts Receivable	73.25	55.48	49.39	47	43.02	23.51
Other Receivables	3.01	3.66	0.04	0.02	0	0
Other Current Assets	5.88	3.99	2.75	0.29	0.2	0.38
Total Current Assets	120.23	70.44	55.11	68.63	60.83	55.1
Property, Plant & Equipment	3.44	3.94	3.86	3.61	1.79	1.13
Other Intangible Assets	1.19	1.21	0.6	0.68	0.8	0.28
Long-Term Accounts Receivable	249.62	264.44	227.97	225.65	210.85	149.75
Other Long-Term Assets	2.49	2.73	2.25	2.15	1.68	1.52
Total Assets	376.97	342.76	289.79	300.72	275.95	207.78
Accounts Payable	2.34	6.24	5	5.93	6.87	3.12
Accrued Expenses	3.51	2.45	2	2.8	1.96	1.44
Current Portion of Long-Term Debt	1.05	0.09	0.13	0.2	0.2	0.2
Current Income Taxes Payable	0.76	-	0.74	0.5	0.49	0.32
Other Current Liabilities	33.79	9.21	8.85	11.14	0.87	1.88
Total Current Liabilities	41.45	17.99	16.72	20.56	10.39	6.96
Long-Term Debt	26.37	30.71	-	0.13	0.34	0.54
Long-Term Deferred Tax Liabilities	21.46	10.54	7.95	7.9	7.34	5.02
Other Long-Term Liabilities	32.3	30.6	10.97	11.39	10.36	7.81
Total Liabilities	121.58	89.85	35.64	39.99	28.43	20.32
Common Stock	33.09	33.09	33.09	33.09	33.09	33.09
Retained Earnings	222.16	220.06	221.06	227.65	214.43	154.37
Comprehensive Income & Other	0.15	-0.23	-	-	-	-
Shareholders' Equity	255.39	252.91	254.15	260.73	247.52	187.46
Total Liabilities & Equity	376.97	342.76	289.79	300.72	275.95	207.78
Total Debt	27.42	30.79	0.13	0.34	0.54	0.74
Net Cash (Debt)	10.67	-23.47	2.8	21	17.08	30.47
Net Cash Growth	-49.53%	-	-86.65%	22.91%	-43.94%	-39.66%
Net Cash Per Share	0.17	-0.37	0.04	0.33	0.27	0.48
Filing Date Shares Outstanding	63.08	63.08	63.08	63.08	63.08	63.09
Total Common Shares Outstanding	63.08	63.08	63.08	63.08	63.08	63.09
Working Capital	78.78	52.45	38.39	48.06	50.45	48.13
Book Value Per Share	4.05	4.01	4.03	4.13	3.92	2.97
Tangible Book Value	254.2	251.7	253.55	260.06	246.72	187.18
Tangible Book Value Per Share	4.03	3.99	4.02	4.12	3.91	2.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.