BVMF:AFLT3 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	28.25	7.32	2.94	21.33	17.62
Accounts Receivable	77.08	55.48	49.39	47	43.02
Other Receivables	1.59	3.66	0.04	0.02	0
Other Current Assets	5.66	3.99	2.75	0.29	0.2
Total Current Assets	112.58	70.44	55.11	68.63	60.83
Property, Plant & Equipment	3.41	3.94	3.86	3.61	1.79
Other Intangible Assets	1.19	1.21	0.6	0.68	0.8
Long-Term Accounts Receivable	224.09	264.44	227.97	225.65	210.85
Other Long-Term Assets	2.46	2.73	2.25	2.15	1.68
Total Assets	343.72	342.76	289.79	300.72	275.95
Accounts Payable	2.68	6.24	5	5.93	6.87
Accrued Expenses	2.92	2.45	2	2.8	1.96
Current Portion of Long-Term Debt	27.36	0.09	0.13	0.2	0.2
Current Income Taxes Payable	-	-	0.74	0.5	0.49
Other Current Liabilities	17.71	9.21	8.85	11.14	0.87
Total Current Liabilities	50.68	17.99	16.72	20.56	10.39
Long-Term Debt	-	30.71	-	0.13	0.34
Long-Term Deferred Tax Liabilities	18.07	10.54	7.95	7.9	7.34
Other Long-Term Liabilities	27.63	30.6	10.97	11.39	10.36
Total Liabilities	96.38	89.85	35.64	39.99	28.43
Common Stock	33.09	33.09	33.09	33.09	33.09
Retained Earnings	214.38	220.06	221.06	227.65	214.43
Comprehensive Income & Other	-0.12	-0.23	-	-	-
Shareholders' Equity	247.34	252.91	254.15	260.73	247.52
Total Liabilities & Equity	343.72	342.76	289.79	300.72	275.95
Total Debt	27.36	30.79	0.13	0.34	0.54
Net Cash (Debt)	0.89	-23.47	2.8	21	17.08
Net Cash Growth	-	-	-86.65%	22.91%	-43.94%
Net Cash Per Share	0.01	-0.37	0.04	0.33	0.27
Filing Date Shares Outstanding	63.08	63.08	63.08	63.08	63.08
Total Common Shares Outstanding	63.08	63.08	63.08	63.08	63.08
Working Capital	61.9	52.45	38.39	48.06	50.45
Book Value Per Share	3.92	4.01	4.03	4.13	3.92
Tangible Book Value	246.16	251.7	253.55	260.06	246.72
Tangible Book Value Per Share	3.90	3.99	4.02	4.12	3.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.