São Paulo Turismo 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	69.63	91.09	58.01	46.93	22.9
Cash & Short-Term Investments	69.63	91.09	58.01	46.93	22.9
Cash Growth	-23.56%	57.03%	23.60%	104.93%	-55.00%
Accounts Receivable	44.57	74.5	75.11	33.56	54.27
Other Receivables	109.48	182.25	103.21	30.98	16.21
Receivables	154.04	256.75	178.32	64.54	70.47
Prepaid Expenses	4.28	4.45	4.61	4.78	1.65
Other Current Assets	-	-	0.12	0.21	0.19
Total Current Assets	227.95	352.28	241.06	116.46	95.21
Property, Plant & Equipment	0.76	0.78	0.79	0.87	213.61
Other Intangible Assets	2.51	4.13	3.62	4.76	0.1
Long-Term Accounts Receivable	43.27	-	-	-	-
Other Long-Term Assets	300.35	199.24	204.52	209.33	4.66
Total Assets	574.85	556.43	449.98	331.42	313.58
Accounts Payable	19.83	43.01	43.2	19.23	23.3
Accrued Expenses	52.88	25.52	42.03	42.23	58.64
Current Portion of Leases	1.96	1.53	0.84	1.07	-
Current Income Taxes Payable	2.71	-	29.84	2.99	-
Current Unearned Revenue	2.86	2.86	2.55	2.55	2.55
Other Current Liabilities	7.02	3.45	2.91	28.91	15.12
Total Current Liabilities	87.25	76.38	121.36	96.98	99.61
Long-Term Leases	0.77	2.82	2.98	3.83	-
Long-Term Unearned Revenue	22.94	25.79	25.81	28.36	30.9
Other Long-Term Liabilities	179.88	207.03	219.29	207.95	253.78
Total Liabilities	290.83	312.02	369.44	337.11	384.29
Common Stock	246.15	246.15	246.15	246.15	246.15
Retained Earnings	-73.08	-113.54	-279.19	-366.36	-432.31
Comprehensive Income & Other	110.95	111.8	113.58	114.53	115.45
Shareholders' Equity	284.01	244.41	80.54	-5.69	-70.71
Total Liabilities & Equity	574.85	556.43	449.98	331.42	313.58
Total Debt	2.73	4.36	3.83	4.9	-
Net Cash (Debt)	66.9	86.73	54.18	42.04	22.9
Net Cash Growth	-22.86%	60.08%	28.89%	83.56%	-55.00%
Net Cash Per Share	7.83	10.15	6.34	4.92	2.68
Filing Date Shares Outstanding	8.54	8.54	8.54	8.54	8.54
Total Common Shares Outstanding	8.54	8.54	8.54	8.54	8.54
Working Capital	140.7	275.9	119.7	19.48	-4.4
Book Value Per Share	33.25	28.61	9.43	-0.67	-8.28
Tangible Book Value	281.5	240.28	76.93	-10.44	-70.82
Tangible Book Value Per Share	32.95	28.13	9.00	-1.22	-8.29
Machinery	8.72	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.