Alphaville 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	163.81	220.1	3.39	7.77	11.14
Short-Term Investments	23.55	-	147.27	160.34	105.31
Cash & Short-Term Investments	187.36	220.1	150.66	168.11	116.45
Cash Growth	-14.88%	46.10%	-10.38%	44.36%	-66.16%
Accounts Receivable	180.13	117.51	104.03	170.32	196.15
Other Receivables	19.9	18.78	17.12	9.46	26.24
Receivables	200.03	136.29	121.15	179.78	222.39
Inventory	153.84	141.26	121.07	299.03	-
Other Current Assets	6.95	28.2	26.07	20.68	320.01
Total Current Assets	548.17	525.85	418.95	667.59	658.85
Property, Plant & Equipment	7.76	8.74	9.01	10.11	21.76
Long-Term Investments	31.68	65.34	65.54	58.11	22.1
Goodwill	-	79.16	79.16	-	79.16
Other Intangible Assets	499.48	420.6	420.94	500.52	422.46
Long-Term Accounts Receivable	66.36	74.01	75.65	254.96	356.69
Other Long-Term Assets	180.21	191.16	209.94	255.19	301.39
Total Assets	1,334	1,365	1,279	1,746	1,862
Accounts Payable	54.09	80.25	58.52	46.38	57.35
Accrued Expenses	70.73	69.57	63.16	67.99	48.14
Current Portion of Long-Term Debt	63.28	38.82	268.11	405.21	107.82
Current Unearned Revenue	269.2	300.83	448.64	435.05	215.05
Other Current Liabilities	140.55	137.29	100.23	248.99	253.93
Total Current Liabilities	597.85	626.76	938.66	1,204	682.29
Long-Term Debt	688.37	584.11	929.01	619.47	826.67
Long-Term Leases	-	-	-	-	8.8
Long-Term Unearned Revenue	6.65	12	-	-	-
Long-Term Deferred Tax Liabilities	60.07	-	-	-	-
Other Long-Term Liabilities	150.72	173.78	183.23	315.84	331.85
Total Liabilities	1,504	1,397	2,051	2,139	1,850
Common Stock	2,431	2,431	1,761	1,581	1,581
Retained Earnings	-3,675	-3,550	-3,616	-3,032	-2,621
Treasury Stock	-	-	-	-10.61	-10.32
Comprehensive Income & Other	1,059	1,059	1,073	1,066	1,063
Total Common Equity	-185.53	-59.83	-782.5	-395.59	13.12
Minority Interest	15.54	28.01	10.77	3.12	-0.32
Shareholders' Equity	-169.99	-31.82	-771.73	-392.46	12.8
Total Liabilities & Equity	1,334	1,365	1,279	1,746	1,862
Total Debt	751.65	622.93	1,197	1,025	943.29
Net Cash (Debt)	-564.28	-402.83	-1,046	-856.57	-826.84
Net Cash Per Share	-	-2.28	-41.96	-38.20	-36.89
Filing Date Shares Outstanding	-	195.33	28.61	22.21	22.39
Total Common Shares Outstanding	-	195.33	28.61	22.21	22.39
Working Capital	-49.68	-100.92	-519.71	-536.03	-23.44
Book Value Per Share	-	-0.31	-27.35	-17.81	0.59
Tangible Book Value	-685.01	-559.58	-1,283	-896.1	-488.5
Tangible Book Value Per Share	-	-2.86	-44.82	-40.35	-21.81
Land	-	-	-	-	0.02
Buildings	-	-	-	-	7.56
Machinery	-	-	-	-	11.7
Leasehold Improvements	-	-	-	-	13.73

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