BVMF:AFLT3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	54.99	28.25	7.32	2.94	21.33	17.62
Accounts Receivable	70.53	77.08	55.48	49.39	47	43.02
Other Receivables	3	1.59	3.66	0.04	0.02	0
Other Current Assets	7.89	5.66	3.99	2.75	0.29	0.2
Total Current Assets	136.4	112.58	70.44	55.11	68.63	60.83
Property, Plant & Equipment	3.57	3.41	3.94	3.86	3.61	1.79
Other Intangible Assets	0.61	1.19	1.21	0.6	0.68	0.8
Long-Term Accounts Receivable	226.07	224.09	264.44	227.97	225.65	210.85
Other Long-Term Assets	2.53	2.46	2.73	2.25	2.15	1.68
Total Assets	369.18	343.72	342.76	289.79	300.72	275.95
Accounts Payable	2.61	2.68	6.24	5	5.93	6.87
Accrued Expenses	5.28	2.92	2.45	2	2.8	1.96
Current Portion of Long-Term Debt	26.37	27.36	0.09	0.13	0.2	0.2
Current Income Taxes Payable	-	-	-	0.74	0.5	0.49
Other Current Liabilities	39.63	17.71	9.21	8.85	11.14	0.87
Total Current Liabilities	73.88	50.68	17.99	16.72	20.56	10.39
Long-Term Debt	-	-	30.71	-	0.13	0.34
Long-Term Deferred Tax Liabilities	23.79	18.07	10.54	7.95	7.9	7.34
Other Long-Term Liabilities	27.85	27.63	30.6	10.97	11.39	10.36
Total Liabilities	125.52	96.38	89.85	35.64	39.99	28.43
Common Stock	33.09	33.09	33.09	33.09	33.09	33.09
Retained Earnings	210.57	214.38	220.06	221.06	227.65	214.43
Comprehensive Income & Other	0	-0.12	-0.23	-	-	-
Shareholders' Equity	243.66	247.34	252.91	254.15	260.73	247.52
Total Liabilities & Equity	369.18	343.72	342.76	289.79	300.72	275.95
Total Debt	26.37	27.36	30.79	0.13	0.34	0.54
Net Cash (Debt)	28.62	0.89	-23.47	2.8	21	17.08
Net Cash Growth	-	-	-	-86.65%	22.91%	-43.94%
Net Cash Per Share	0.45	0.01	-0.37	0.04	0.33	0.27
Filing Date Shares Outstanding	63.08	63.08	63.08	63.08	63.08	63.08
Total Common Shares Outstanding	63.08	63.08	63.08	63.08	63.08	63.08
Working Capital	62.52	61.9	52.45	38.39	48.06	50.45
Book Value Per Share	3.86	3.92	4.01	4.03	4.13	3.92
Tangible Book Value	243.05	246.16	251.7	253.55	260.06	246.72
Tangible Book Value Per Share	3.85	3.90	3.99	4.02	4.12	3.91