B100 S.A. (BVMF:B1003)

B100 S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.02	-
Trading Asset Securities	-	29.08
Cash & Short-Term Investments	0.02	29.08
Cash Growth	-99.93%	-
Other Receivables	0	-
Receivables	0	-
Total Current Assets	0.02	29.08
Total Assets	0.02	29.08
Accounts Payable	0.58	-
Accrued Expenses	0.11	-
Other Current Liabilities	0.07	-
Total Current Liabilities	0.77	-
Long-Term Debt	-	0.09
Other Long-Term Liabilities	-	29.1
Total Liabilities	0.77	29.19
Common Stock	1.9	0.09
Retained Earnings	-2.57	-0.18
Treasury Stock	-0.05	-
Comprehensive Income & Other	-0.02	-0.02
Shareholders' Equity	-0.75	-0.1
Total Liabilities & Equity	0.02	29.08
Total Debt	-	0.09
Net Cash (Debt)	0.02	29
Net Cash Growth	-99.93%	-
Net Cash Per Share	0.00	308.47
Filing Date Shares Outstanding	5.83	0.09
Total Common Shares Outstanding	5.83	0.09
Working Capital	-0.75	29.08
Book Value Per Share	-0.13	-1.11
Tangible Book Value	-0.75	-0.1
Tangible Book Value Per Share	-0.13	-1.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

Data Sources Report a data error