São Paulo Turismo 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	85	69.63	91.09	58.01	46.93	22.9
Cash & Short-Term Investments	85	69.63	91.09	58.01	46.93	22.9
Cash Growth	52.77%	-23.56%	57.03%	23.60%	104.93%	-55.00%
Accounts Receivable	48.63	44.57	74.5	75.11	33.56	54.27
Other Receivables	99.77	109.48	182.25	103.21	30.98	16.21
Receivables	148.41	154.04	256.75	178.32	64.54	70.47
Prepaid Expenses	4.24	4.28	4.45	4.61	4.78	1.65
Other Current Assets	20.12	-	-	0.12	0.21	0.19
Total Current Assets	257.76	227.95	352.28	241.06	116.46	95.21
Property, Plant & Equipment	0.68	0.76	0.78	0.79	0.87	213.61
Other Intangible Assets	2.14	2.51	4.13	3.62	4.76	0.1
Long-Term Accounts Receivable	43.27	43.27	-	-	-	-
Other Long-Term Assets	196.67	300.35	199.24	204.52	209.33	4.66
Total Assets	598.7	574.85	556.43	449.98	331.42	313.58
Accounts Payable	23.83	19.83	43.01	43.2	19.23	23.3
Accrued Expenses	69.17	52.88	25.52	42.03	42.23	58.64
Current Portion of Leases	2.02	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	2.86	2.55	2.55	2.55
Other Current Liabilities	7.42	7.02	3.45	2.91	28.91	15.12
Total Current Liabilities	105.29	87.25	76.38	121.36	96.98	99.61
Long-Term Leases	0.46	0.77	2.82	2.98	3.83	-
Long-Term Unearned Revenue	22.22	22.94	25.79	25.81	28.36	30.9
Other Long-Term Liabilities	178.24	179.88	207.03	219.29	207.95	253.78
Total Liabilities	306.21	290.83	312.02	369.44	337.11	384.29
Common Stock	246.15	246.15	246.15	246.15	246.15	246.15
Retained Earnings	-64.4	-73.08	-113.54	-279.19	-366.36	-432.31
Comprehensive Income & Other	110.73	110.95	111.8	113.58	114.53	115.45
Shareholders' Equity	292.48	284.01	244.41	80.54	-5.69	-70.71
Total Liabilities & Equity	598.7	574.85	556.43	449.98	331.42	313.58
Total Debt	2.48	2.73	4.36	3.83	4.9	-
Net Cash (Debt)	82.52	66.9	86.73	54.18	42.04	22.9
Net Cash Growth	59.72%	-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	152.46	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	290.34	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.