Arandu Investimentos Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2.22	24.29	1.86	293.28	1.41
Short-Term Investments	203.9	251.71	226.71	-	-
Cash & Short-Term Investments	206.12	276	228.56	293.28	1.41
Cash Growth	-25.32%	20.75%	-22.07%	20773.74%	940.74%
Accounts Receivable	3.24	4.1	3.67	-	-
Other Receivables	8.77	5.91	0.01	7.35	4.98
Receivables	12.01	10.01	3.68	7.35	4.98
Other Current Assets	862.76	1.03	0.62	0.51	0.92
Total Current Assets	1,081	287.04	232.86	301.14	7.3
Property, Plant & Equipment	1.97	2.83	4.14	1.74	0.78
Long-Term Investments	-	-	45.1	-	-
Other Intangible Assets	4.92	7.82	10.72	3.75	-
Other Long-Term Assets	27.6	-	5.21	0.01	0.06
Total Assets	1,115	297.69	298.03	306.63	8.14
Accounts Payable	8.28	6.99	8.56	11.04	6.08
Accrued Expenses	2.56	4.91	5.73	4.42	2.26
Current Portion of Leases	0.4	0.33	0.1	-	-
Current Income Taxes Payable	2.31	0.16	0.07	0.5	0.32
Current Unearned Revenue	2.06	3.82	3.47	3.93	4.61
Other Current Liabilities	791.64	-	-	-	-
Total Current Liabilities	807.24	16.21	17.93	19.88	13.27
Long-Term Leases	0.63	1.04	1.32	-	-
Other Long-Term Liabilities	0.02	0.1	0.02	-	0.05
Total Liabilities	807.89	17.35	19.27	19.88	13.31
Common Stock	267.39	267.39	364.67	364.67	34.68
Retained Earnings	14.86	4.61	-96.7	-80.86	-39.85
Comprehensive Income & Other	7.98	8.34	10.79	2.94	-
Total Common Equity	290.23	280.34	278.76	286.75	-5.17
Minority Interest	17.26	-	-	-	-
Shareholders' Equity	307.49	280.34	278.76	286.75	-5.17
Total Liabilities & Equity	1,115	297.69	298.03	306.63	8.14
Total Debt	1.03	1.38	1.42	-	-
Net Cash (Debt)	205.09	274.62	227.14	293.28	1.41
Net Cash Growth	-25.32%	20.90%	-22.55%	20773.74%	-
Net Cash Per Share	4.03	5.39	4.52	6.64	0.04
Filing Date Shares Outstanding	140.99	50.8	50.22	50.22	31.37
Total Common Shares Outstanding	140.99	50.8	50.22	50.22	31.37
Working Capital	273.65	270.83	214.93	281.26	-5.96
Book Value Per Share	2.06	5.52	5.55	5.71	-0.16
Tangible Book Value	285.31	272.51	268.04	283	-5.17
Tangible Book Value Per Share	2.02	5.36	5.34	5.63	-0.16

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