Ânima Holding Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	112.99	99.6	139.41	422.43	169.25	73.18
Short-Term Investments	-	1,152	765.83	988.2	-	-
Trading Asset Securities	1,563	-	-	-	346.05	1,205
Cash & Short-Term Investments	1,676	1,252	905.25	1,411	515.3	1,278
Cash Growth	13.65%	38.30%	-35.83%	173.75%	-59.67%	599.83%
Accounts Receivable	759.58	740.57	722.12	791.59	615.86	343.6
Other Receivables	52.84	44.34	62.67	77.16	88.62	30.87
Receivables	812.42	784.91	784.79	868.75	704.47	374.47
Other Current Assets	59	47.76	80.45	100.21	92.16	454.09
Total Current Assets	2,548	2,085	1,770	2,380	1,312	2,106
Property, Plant & Equipment	1,479	1,468	1,626	1,929	2,044	979.61
Long-Term Investments	57.33	34.88	115.3	108.64	42.32	10.82
Goodwill	5,299	3,263	3,235	3,235	3,304	816.06
Other Intangible Assets	227.01	2,304	2,389	2,560	2,670	432.95
Long-Term Accounts Receivable	141.01	96.29	44.4	57.49	56.09	35.38
Long-Term Deferred Tax Assets	-	-	-	-	1.46	1.5
Other Long-Term Assets	338.68	438	474.7	461.71	452.59	199.71
Total Assets	10,090	9,689	9,655	10,732	9,883	4,582
Accounts Payable	218.29	210.56	176.86	209.98	186.21	48.83
Accrued Expenses	276.26	190.33	218.26	182.04	242.5	107.5
Short-Term Debt	-	-	-	-	100.04	-
Current Portion of Long-Term Debt	426.09	148.61	880.13	888.07	376.91	176.19
Current Portion of Leases	121.56	141.43	144.37	172.75	167.45	40.43
Current Income Taxes Payable	43.05	50.47	53.35	53.62	16.08	25.32
Current Unearned Revenue	164.29	105.39	114.48	108.99	80.7	36.69
Other Current Liabilities	78.91	116.1	104.73	206	65.23	6.08
Total Current Liabilities	1,328	962.89	1,692	1,821	1,235	441.04
Long-Term Debt	3,910	3,986	2,950	3,243	3,348	712.47
Long-Term Leases	1,092	1,047	1,160	1,334	1,389	626.15
Long-Term Unearned Revenue	17.08	15.7	16.42	12.97	15.81	6.99
Long-Term Deferred Tax Liabilities	66.71	71.74	64.97	74.44	610.76	111.83
Other Long-Term Liabilities	769.53	825.22	914.68	1,045	871.58	157.49
Total Liabilities	7,184	6,909	6,798	7,531	7,470	2,056
Common Stock	2,570	2,452	2,452	2,452	2,570	531.41
Retained Earnings	292.09	150.28	263.36	592.99	36.74	124.41
Treasury Stock	-175.25	-176.26	-178.28	-184.27	-71.15	-38.21
Comprehensive Income & Other	-332.03	-151.43	-132.25	-97.03	-154.1	1,888
Total Common Equity	2,354	2,274	2,404	2,763	2,381	2,506
Minority Interest	552.08	505.98	452.86	438.12	31.25	20.96
Shareholders' Equity	2,907	2,780	2,857	3,201	2,412	2,526
Total Liabilities & Equity	10,090	9,689	9,655	10,732	9,883	4,582
Total Debt	5,550	5,323	5,134	5,638	5,381	1,555
Net Cash (Debt)	-3,873	-4,071	-4,229	-4,227	-4,866	-277.38
Net Cash Per Share	-10.25	-10.78	-11.20	-11.11	-13.43	-0.88
Filing Date Shares Outstanding	377.86	377.7	377.39	377.61	393.46	397.3
Total Common Shares Outstanding	377.86	377.7	377.39	377.61	393.46	397.3
Working Capital	1,219	1,122	78.31	558.15	76.81	1,665
Book Value Per Share	6.23	6.02	6.37	7.32	6.05	6.31
Tangible Book Value	-3,172	-3,293	-3,220	-3,032	-3,593	1,257
Tangible Book Value Per Share	-8.39	-8.72	-8.53	-8.03	-9.13	3.16
Land	31.98	31.98	-	-	-	-
Buildings	106	760.88	-	-	-	-
Machinery	859.41	831.62	-	-	-	-
Construction In Progress	4.32	5.56	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.