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	Mar '26 Mar 31, 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	45.12	28.25	7.32	2.94	21.33	17.62
Accounts Receivable	74.47	77.08	55.48	49.39	47	43.02
Other Receivables	2.11	1.59	3.66	0.04	0.02	0
Other Current Assets	5.95	5.66	3.99	2.75	0.29	0.2
Total Current Assets	127.66	112.58	70.44	55.11	68.63	60.83
Property, Plant & Equipment	3.92	3.41	3.94	3.86	3.61	1.79
Other Intangible Assets	0.62	1.19	1.21	0.6	0.68	0.8
Long-Term Accounts Receivable	231.76	224.09	264.44	227.97	225.65	210.85
Other Long-Term Assets	2.48	2.46	2.73	2.25	2.15	1.68
Total Assets	366.43	343.72	342.76	289.79	300.72	275.95
Accounts Payable	2.4	2.68	6.24	5	5.93	6.87
Accrued Expenses	4.55	2.92	2.45	2	2.8	1.96
Current Portion of Long-Term Debt	26.27	27.36	0.09	0.13	0.2	0.2
Current Income Taxes Payable	-	-	-	0.74	0.5	0.49
Other Current Liabilities	20.12	17.71	9.21	8.85	11.14	0.87
Total Current Liabilities	53.33	50.68	17.99	16.72	20.56	10.39
Long-Term Debt	-	-	30.71	-	0.13	0.34
Long-Term Deferred Tax Liabilities	24.24	18.07	10.54	7.95	7.9	7.34
Other Long-Term Liabilities	28.45	27.63	30.6	10.97	11.39	10.36
Total Liabilities	106.01	96.38	89.85	35.64	39.99	28.43
Common Stock	260.42	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	260.42	247.34	252.91	254.15	260.73	247.52
Total Liabilities & Equity	366.43	343.72	342.76	289.79	300.72	275.95
Total Debt	26.27	27.36	30.79	0.13	0.34	0.54
Net Cash (Debt)	18.85	0.89	-23.47	2.8	21	17.08
Net Cash Growth	-	-	-	-86.65%	22.91%	-43.94%
Net Cash Per Share	0.30	0.01	-0.37	0.04	0.33	0.27
Filing Date Shares Outstanding	61.78	63.08	63.08	63.08	63.08	63.08
Total Common Shares Outstanding	61.78	63.08	63.08	63.08	63.08	63.08
Working Capital	74.33	61.9	52.45	38.39	48.06	50.45
Book Value Per Share	4.22	3.92	4.01	4.03	4.13	3.92
Tangible Book Value	259.8	246.16	251.7	253.55	260.06	246.72
Tangible Book Value Per Share	4.21	3.90	3.99	4.02	4.12	3.91