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	-	-	-	988.2	-
Trading Asset Securities	1,485	1,152	765.83	-	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	771.91	740.57	722.12	791.59	615.86
Other Receivables	64.37	44.34	94.16	77.16	88.62
Receivables	836.28	784.91	816.28	868.75	704.47
Other Current Assets	46.56	47.76	48.96	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	5,354	5,402	3,235	3,304
Other Intangible Assets	240.27	213.27	221.94	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	190.89	190.33	218.26	182.04	242.5
Short-Term Debt	-	-	-	-	100.04
Current Portion of Long-Term Debt	362.66	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	48.39	50.47	53.35	53.62	16.08
Current Unearned Revenue	108.34	105.39	114.48	108.99	80.7
Other Current Liabilities	143.48	116.1	104.73	206	65.23
Total Current Liabilities	1,164	962.89	1,692	1,821	1,235
Long-Term Debt	4,199	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	16.91	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	829.88	825.22	914.68	1,045	871.58
Total Liabilities	7,340	6,909	6,798	7,531	7,470
Common Stock	2,570	2,570	2,570	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	-269.4	-250.21	-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	5,737	5,323	5,134	5,638	5,381
Net Cash (Debt)	-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	1,424	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	-3,223	-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	-	-	-	-

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