Ânima Holding 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	105.09	220.01	99.6	139.41	422.43	169.25
Short-Term Investments	-	-	-	-	988.2	-
Trading Asset Securities	1,627	1,485	1,152	765.83	-	346.05
Cash & Short-Term Investments	1,732	1,705	1,252	905.25	1,411	515.3
Cash Growth	24.44%	36.22%	38.30%	-35.83%	173.75%	-59.67%
Accounts Receivable	850.65	771.91	740.57	722.12	791.59	615.86
Other Receivables	58.77	64.37	44.34	94.16	77.16	88.62
Receivables	909.42	836.28	784.91	816.28	868.75	704.47
Other Current Assets	72	46.56	47.76	48.96	100.21	92.16
Total Current Assets	2,714	2,588	2,085	1,770	2,380	1,312
Property, Plant & Equipment	1,633	1,435	1,468	1,626	1,929	2,044
Long-Term Investments	99.9	73.98	34.88	115.3	108.64	42.32
Goodwill	5,269	5,284	5,354	5,402	3,235	3,304
Other Intangible Assets	245.5	240.27	213.27	221.94	2,560	2,670
Long-Term Accounts Receivable	164.28	115.59	96.29	44.4	57.49	56.09
Long-Term Deferred Tax Assets	-	-	-	-	-	1.46
Other Long-Term Assets	431.49	437.3	438	474.7	461.71	452.59
Total Assets	10,556	10,174	9,689	9,655	10,732	9,883
Accounts Payable	239.49	199.32	210.56	176.86	209.98	186.21
Accrued Expenses	267.06	190.89	190.33	218.26	182.04	242.5
Short-Term Debt	474.77	-	-	-	-	100.04
Current Portion of Long-Term Debt	20.09	362.66	148.61	880.13	888.07	376.91
Current Portion of Leases	132.64	111.07	141.43	144.37	172.75	167.45
Current Income Taxes Payable	-	48.39	50.47	53.35	53.62	16.08
Current Unearned Revenue	159.89	108.34	105.39	114.48	108.99	80.7
Other Current Liabilities	133.41	143.48	116.1	104.73	206	65.23
Total Current Liabilities	1,427	1,164	962.89	1,692	1,821	1,235
Long-Term Debt	4,046	4,199	3,986	2,950	3,243	3,348
Long-Term Leases	1,243	1,065	1,047	1,160	1,334	1,389
Long-Term Unearned Revenue	16.64	16.91	15.7	16.42	12.97	15.81
Long-Term Deferred Tax Liabilities	65.61	65.69	71.74	64.97	74.44	610.76
Other Long-Term Liabilities	830.33	829.88	825.22	914.68	1,045	871.58
Total Liabilities	7,629	7,340	6,909	6,798	7,531	7,470
Common Stock	2,570	2,570	2,570	2,570	2,452	2,570
Retained Earnings	350.86	244.64	150.28	263.36	592.99	36.74
Treasury Stock	-175.25	-175.25	-176.26	-178.28	-184.27	-71.15
Comprehensive Income & Other	-356.35	-338.55	-269.4	-250.21	-97.03	-154.1
Total Common Equity	2,389	2,300	2,274	2,404	2,763	2,381
Minority Interest	537.74	533.19	505.98	452.86	438.12	31.25
Shareholders' Equity	2,927	2,834	2,780	2,857	3,201	2,412
Total Liabilities & Equity	10,556	10,174	9,689	9,655	10,732	9,883
Total Debt	5,917	5,737	5,323	5,134	5,638	5,381
Net Cash (Debt)	-4,185	-4,032	-4,071	-4,229	-4,227	-4,866
Net Cash Per Share	-	-10.67	-10.78	-11.16	-11.11	-13.43
Filing Date Shares Outstanding	-	377.86	377.7	377.39	377.61	393.46
Total Common Shares Outstanding	-	377.86	377.7	377.39	377.61	393.46
Working Capital	1,286	1,424	1,122	78.31	558.15	76.81
Book Value Per Share	-	6.09	6.02	6.37	7.32	6.05
Tangible Book Value	-3,125	-3,223	-3,293	-3,220	-3,032	-3,593
Tangible Book Value Per Share	-	-8.53	-8.72	-8.53	-8.03	-9.13
Land	-	31.98	-	-	-	-
Buildings	-	106	-	-	-	-
Machinery	-	585.94	-	-	-	-
Construction In Progress	-	2.37	-	-	-	-
Leasehold Improvements	-	699.85	-	-	-	-

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