Arandu Investimentos 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	5.35	1.43	2.22	24.29	1.86	293.28
Short-Term Investments	142.96	89.46	203.9	251.71	226.71	-
Cash & Short-Term Investments	148.31	90.9	206.12	276	228.56	293.28
Cash Growth	-27.23%	-55.90%	-25.32%	20.75%	-22.07%	20773.74%
Accounts Receivable	0.37	10.15	3.24	4.1	3.67	-
Other Receivables	3.31	12.51	8.77	5.91	0.01	7.35
Receivables	3.68	22.66	12.01	10.01	3.68	7.35
Other Current Assets	20.8	55.61	862.76	1.03	0.62	0.51
Total Current Assets	172.79	169.16	1,081	287.04	232.86	301.14
Property, Plant & Equipment	1.13	1.5	1.97	2.83	4.14	1.74
Long-Term Investments	-	-	-	-	45.1	-
Other Intangible Assets	-	0.81	4.92	7.82	10.72	3.75
Other Long-Term Assets	0.19	0.2	27.6	-	5.21	0.01
Total Assets	174.11	171.66	1,115	297.69	298.03	306.63
Accounts Payable	16.27	20.92	8.28	6.99	8.56	11.04
Accrued Expenses	9.37	4.55	2.56	4.91	5.73	4.42
Current Portion of Leases	0.54	0.52	0.4	0.33	0.1	-
Current Income Taxes Payable	-	-	2.31	0.16	0.07	0.5
Current Unearned Revenue	-	1.96	2.06	3.82	3.47	3.93
Other Current Liabilities	7.37	8.29	791.64	-	-	-
Total Current Liabilities	33.55	36.24	807.24	16.21	17.93	19.88
Long-Term Leases	0.05	0.19	0.63	1.04	1.32	-
Other Long-Term Liabilities	1.16	2.12	0.02	0.1	0.02	-
Total Liabilities	34.76	38.55	807.89	17.35	19.27	19.88
Common Stock	554.3	554.3	267.39	267.39	364.67	364.67
Retained Earnings	-435.1	-445	14.86	4.61	-96.7	-80.86
Treasury Stock	-1.06	-1.06	-	-	-	-
Comprehensive Income & Other	7.98	7.98	7.98	8.34	10.79	2.94
Total Common Equity	126.13	116.22	290.23	280.34	278.76	286.75
Minority Interest	13.23	16.89	17.26	-	-	-
Shareholders' Equity	139.36	133.11	307.49	280.34	278.76	286.75
Total Liabilities & Equity	174.11	171.66	1,115	297.69	298.03	306.63
Total Debt	0.59	0.71	1.03	1.38	1.42	-
Net Cash (Debt)	147.73	90.19	205.09	274.62	227.14	293.28
Net Cash Growth	56.19%	-56.02%	-25.32%	20.90%	-22.55%	20773.74%
Net Cash Per Share	-	-	4.03	5.39	4.52	6.64
Filing Date Shares Outstanding	-	-	50.86	50.8	50.22	50.22
Total Common Shares Outstanding	-	-	50.86	50.8	50.22	50.22
Working Capital	139.24	132.92	273.65	270.83	214.93	281.26
Book Value Per Share	-	-	5.71	5.52	5.55	5.71
Tangible Book Value	126.13	115.42	285.31	272.51	268.04	283
Tangible Book Value Per Share	-	-	5.61	5.36	5.34	5.63