Arandu Investimentos 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	1.43	2.22	24.29	1.86	293.28
Short-Term Investments	89.46	203.9	251.71	226.71	-
Cash & Short-Term Investments	90.9	206.12	276	228.56	293.28
Cash Growth	-55.90%	-25.32%	20.75%	-22.07%	20773.74%
Accounts Receivable	10.15	3.24	4.1	3.67	-
Other Receivables	12.51	8.77	5.91	0.01	7.35
Receivables	22.66	12.01	10.01	3.68	7.35
Other Current Assets	55.61	862.76	1.03	0.62	0.51
Total Current Assets	169.16	1,081	287.04	232.86	301.14
Property, Plant & Equipment	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	0.2	27.6	-	5.21	0.01
Total Assets	171.66	1,115	297.69	298.03	306.63
Accounts Payable	20.92	8.28	6.99	8.56	11.04
Accrued Expenses	4.55	2.56	4.91	5.73	4.42
Current Portion of Leases	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	8.29	791.64	-	-	-
Total Current Liabilities	36.24	807.24	16.21	17.93	19.88
Long-Term Leases	0.19	0.63	1.04	1.32	-
Other Long-Term Liabilities	2.12	0.02	0.1	0.02	-
Total Liabilities	38.55	807.89	17.35	19.27	19.88
Common Stock	554.3	267.39	267.39	364.67	364.67
Retained Earnings	-445	14.86	4.61	-96.7	-80.86
Treasury Stock	-1.06	-	-	-	-
Comprehensive Income & Other	7.98	7.98	8.34	10.79	2.94
Total Common Equity	116.22	290.23	280.34	278.76	286.75
Minority Interest	16.89	17.26	-	-	-
Shareholders' Equity	133.11	307.49	280.34	278.76	286.75
Total Liabilities & Equity	171.66	1,115	297.69	298.03	306.63
Total Debt	0.71	1.03	1.38	1.42	-
Net Cash (Debt)	90.19	205.09	274.62	227.14	293.28
Net Cash Growth	-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	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	115.42	285.31	272.51	268.04	283
Tangible Book Value Per Share	-	5.61	5.36	5.34	5.63