Ânima Holding 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	220.01	99.6	139.41	422.43	169.25
Short-Term Investments	-	1,152	765.83	988.2	-
Trading Asset Securities	1,485	-	-	-	346.05
Cash & Short-Term Investments	1,705	1,252	905.25	1,411	515.3
Cash Growth	36.22%	38.30%	-35.83%	173.75%	-59.67%
Accounts Receivable	772.35	740.57	722.12	791.59	615.86
Other Receivables	64.37	44.34	62.67	77.16	88.62
Receivables	836.72	784.91	784.79	868.75	704.47
Other Current Assets	46.12	47.76	80.45	100.21	92.16
Total Current Assets	2,588	2,085	1,770	2,380	1,312
Property, Plant & Equipment	1,435	1,468	1,626	1,929	2,044
Long-Term Investments	73.98	34.88	115.3	108.64	42.32
Goodwill	5,284	3,263	3,235	3,235	3,304
Other Intangible Assets	240.27	2,304	2,389	2,560	2,670
Long-Term Accounts Receivable	115.59	96.29	44.4	57.49	56.09
Long-Term Deferred Tax Assets	-	-	-	-	1.46
Other Long-Term Assets	437.3	438	474.7	461.71	452.59
Total Assets	10,174	9,689	9,655	10,732	9,883
Accounts Payable	199.32	210.56	176.86	209.98	186.21
Accrued Expenses	239.28	190.33	218.26	182.04	242.5
Short-Term Debt	345.24	-	-	-	100.04
Current Portion of Long-Term Debt	-	148.61	880.13	888.07	376.91
Current Portion of Leases	111.07	141.43	144.37	172.75	167.45
Current Income Taxes Payable	-	50.47	53.35	53.62	16.08
Current Unearned Revenue	-	105.39	114.48	108.99	80.7
Other Current Liabilities	269.23	116.1	104.73	206	65.23
Total Current Liabilities	1,164	962.89	1,692	1,821	1,235
Long-Term Debt	4,175	3,986	2,950	3,243	3,348
Long-Term Leases	1,065	1,047	1,160	1,334	1,389
Long-Term Unearned Revenue	-	15.7	16.42	12.97	15.81
Long-Term Deferred Tax Liabilities	65.69	71.74	64.97	74.44	610.76
Other Long-Term Liabilities	870.09	825.22	914.68	1,045	871.58
Total Liabilities	7,340	6,909	6,798	7,531	7,470
Common Stock	2,570	2,452	2,452	2,452	2,570
Retained Earnings	244.64	150.28	263.36	592.99	36.74
Treasury Stock	-175.25	-176.26	-178.28	-184.27	-71.15
Comprehensive Income & Other	-338.55	-151.43	-132.25	-97.03	-154.1
Total Common Equity	2,300	2,274	2,404	2,763	2,381
Minority Interest	533.19	505.98	452.86	438.12	31.25
Shareholders' Equity	2,834	2,780	2,857	3,201	2,412
Total Liabilities & Equity	10,174	9,689	9,655	10,732	9,883
Total Debt	5,696	5,323	5,134	5,638	5,381
Net Cash (Debt)	-3,991	-4,071	-4,229	-4,227	-4,866
Net Cash Per Share	-	-10.78	-11.20	-11.11	-13.43
Filing Date Shares Outstanding	-	377.7	377.39	377.61	393.46
Total Common Shares Outstanding	-	377.7	377.39	377.61	393.46
Working Capital	1,424	1,122	78.31	558.15	76.81
Book Value Per Share	-	6.02	6.37	7.32	6.05
Tangible Book Value	-3,223	-3,293	-3,220	-3,032	-3,593
Tangible Book Value Per Share	-	-8.72	-8.53	-8.03	-9.13
Land	-	31.98	-	-	-
Buildings	-	760.88	-	-	-
Machinery	-	831.62	-	-	-
Construction In Progress	-	5.56	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.