B100 S.A. (BVMF:B1003)

Brazil · Delayed Price · Currency is BRL

30.00

-2.00 (-6.25%)

At close: Sep 8, 2026

B100 S.A. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.18	0.02	-
Trading Asset Securities	-	-	29.08
Cash & Short-Term Investments	161.42	0.02	29.08
Cash Growth	-	-99.93%	-
Other Receivables	0.34	0	-
Receivables	2.38	0	-
Total Current Assets	175.87	0.02	29.08
Total Assets	175.87	0.02	29.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	7.32	0.58	-
Accrued Expenses	3.39	0.11	-
Other Current Liabilities	1.09	0.07	-
Total Current Liabilities	111.52	0.77	-
Long-Term Debt	-	-	0.09
Other Long-Term Liabilities	-	-	29.1
Total Liabilities	111.52	0.77	29.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	47.48	1.9	0.09
Retained Earnings	-10.08	-2.57	-0.18
Treasury Stock	-0.05	-0.05	-
Comprehensive Income & Other	22.57	-0.02	-0.02
Shareholders' Equity	64.35	-0.75	-0.1
Total Liabilities & Equity	175.87	0.02	29.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	99.72	-	0.09
Net Cash (Debt)	61.71	0.02	29
Net Cash Growth	-	-99.93%	-
Net Cash Per Share	2.09	0.00	308.47
Filing Date Shares Outstanding	29.46	5.83	0.09
Total Common Shares Outstanding	29.46	5.83	0.09
Working Capital	64.35	-0.75	29.08
Book Value Per Share	2.03	-0.13	-1.11
Tangible Book Value	59.91	-0.75	-0.1
Tangible Book Value Per Share	2.03	-0.13	-1.11