Arandu Investimentos 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	Jun '25 Jun 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	11.75	2.22	24.29	1.86	293.28	1.41
Short-Term Investments	107.25	203.9	251.71	226.71	-	-
Cash & Short-Term Investments	118.99	206.12	276	228.56	293.28	1.41
Cash Growth	-58.13%	-25.32%	20.75%	-22.07%	20773.74%	940.74%
Accounts Receivable	33.54	3.24	4.1	3.67	-	-
Other Receivables	53.14	8.77	5.91	0.01	7.35	4.98
Receivables	86.68	12.01	10.01	3.68	7.35	4.98
Other Current Assets	57.45	862.76	1.03	0.62	0.51	0.92
Total Current Assets	263.12	1,081	287.04	232.86	301.14	7.3
Property, Plant & Equipment	111.28	1.97	2.83	4.14	1.74	0.78
Long-Term Investments	-	-	-	45.1	-	-
Other Intangible Assets	3.1	4.92	7.82	10.72	3.75	-
Other Long-Term Assets	0.19	27.6	-	5.21	0.01	0.06
Total Assets	377.68	1,115	297.69	298.03	306.63	8.14
Accounts Payable	26.93	8.28	6.99	8.56	11.04	6.08
Accrued Expenses	3.45	2.56	4.91	5.73	4.42	2.26
Current Portion of Leases	6.92	0.4	0.33	0.1	-	-
Current Income Taxes Payable	8.74	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	65.44	791.64	-	-	-	-
Total Current Liabilities	111.48	807.24	16.21	17.93	19.88	13.27
Long-Term Leases	100.7	0.63	1.04	1.32	-	-
Other Long-Term Liabilities	1.06	0.02	0.1	0.02	-	0.05
Total Liabilities	213.23	807.89	17.35	19.27	19.88	13.31
Common Stock	554.3	267.39	267.39	364.67	364.67	34.68
Retained Earnings	-413.96	14.86	4.61	-96.7	-80.86	-39.85
Comprehensive Income & Other	7.98	7.98	8.34	10.79	2.94	-
Total Common Equity	147.27	290.23	280.34	278.76	286.75	-5.17
Minority Interest	17.18	17.26	-	-	-	-
Shareholders' Equity	164.45	307.49	280.34	278.76	286.75	-5.17
Total Liabilities & Equity	377.68	1,115	297.69	298.03	306.63	8.14
Total Debt	107.62	1.03	1.38	1.42	-	-
Net Cash (Debt)	11.38	205.09	274.62	227.14	293.28	1.41
Net Cash Growth	-95.98%	-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	-	50.86	50.8	50.22	50.22	31.37
Total Common Shares Outstanding	-	50.86	50.8	50.22	50.22	31.37
Working Capital	151.65	273.65	270.83	214.93	281.26	-5.96
Book Value Per Share	-	5.71	5.52	5.55	5.71	-0.16
Tangible Book Value	144.17	285.31	272.51	268.04	283	-5.17
Tangible Book Value Per Share	-	5.61	5.36	5.34	5.63	-0.16

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