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	Sep '25 Sep 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	12.71	2.22	24.29	1.86	293.28	1.41
Short-Term Investments	87.73	203.9	251.71	226.71	-	-
Cash & Short-Term Investments	100.44	206.12	276	228.56	293.28	1.41
Cash Growth	-65.82%	-25.32%	20.75%	-22.07%	20773.74%	940.74%
Accounts Receivable	9.62	3.24	4.1	3.67	-	-
Other Receivables	12.3	8.77	5.91	0.01	7.35	4.98
Receivables	21.91	12.01	10.01	3.68	7.35	4.98
Other Current Assets	59.77	862.76	1.03	0.62	0.51	0.92
Total Current Assets	182.13	1,081	287.04	232.86	301.14	7.3
Property, Plant & Equipment	108.48	1.97	2.83	4.14	1.74	0.78
Long-Term Investments	-	-	-	45.1	-	-
Other Intangible Assets	2.19	4.92	7.82	10.72	3.75	-
Other Long-Term Assets	0.22	27.6	-	5.21	0.01	0.06
Total Assets	293.01	1,115	297.69	298.03	306.63	8.14
Accounts Payable	11.8	8.28	6.99	8.56	11.04	6.08
Accrued Expenses	5.38	2.56	4.91	5.73	4.42	2.26
Current Portion of Leases	7.79	0.4	0.33	0.1	-	-
Current Income Taxes Payable	5.91	2.31	0.16	0.07	0.5	0.32
Current Unearned Revenue	3.92	2.06	3.82	3.47	3.93	4.61
Other Current Liabilities	24.93	791.64	-	-	-	-
Total Current Liabilities	59.71	807.24	16.21	17.93	19.88	13.27
Long-Term Leases	98.16	0.63	1.04	1.32	-	-
Other Long-Term Liabilities	1.07	0.02	0.1	0.02	-	0.05
Total Liabilities	158.95	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	-444.08	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	117.15	290.23	280.34	278.76	286.75	-5.17
Minority Interest	16.92	17.26	-	-	-	-
Shareholders' Equity	134.06	307.49	280.34	278.76	286.75	-5.17
Total Liabilities & Equity	293.01	1,115	297.69	298.03	306.63	8.14
Total Debt	105.95	1.03	1.38	1.42	-	-
Net Cash (Debt)	-5.51	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	-0.07	4.03	5.39	4.52	6.64	0.04
Filing Date Shares Outstanding	140.8	50.86	50.8	50.22	50.22	31.37
Total Common Shares Outstanding	140.8	50.86	50.8	50.22	50.22	31.37
Working Capital	122.41	273.65	270.83	214.93	281.26	-5.96
Book Value Per Share	0.83	5.71	5.52	5.55	5.71	-0.16
Tangible Book Value	114.96	285.31	272.51	268.04	283	-5.17
Tangible Book Value Per Share	0.82	5.61	5.36	5.34	5.63	-0.16

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