Banco da Amazônia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	1,506	454.41	1,246	64.74	1,732
Investment Securities	-	19,114	19,552	15,851	12,271	10,270
Trading Asset Securities	-	-	-	-	-	361.8
Total Investments	-	19,114	19,552	15,851	12,271	10,631
Gross Loans	-	41,304	32,279	25,793	19,700	11,287
Allowance for Loan Losses	-	-2,864	-1,267	-748.73	-588.04	-371.33
Net Loans	-	38,440	31,013	25,044	19,112	10,915
Property, Plant & Equipment	-	186.31	106.99	112.15	119.81	129.09
Other Intangible Assets	-	129.48	100.53	101.71	110.69	111.81
Accrued Interest Receivable	-	49.53	64.81	63.9	-	86.45
Other Receivables	-	268.68	138.77	104.42	122.35	131.79
Restricted Cash	-	-	-	-	-	292.03
Other Current Assets	-	1,670	889.68	853.79	927.62	545.47
Long-Term Deferred Tax Assets	-	1,937	1,523	1,211	1,188	1,347
Other Long-Term Assets	-	23.74	472.75	624.98	679.85	30.29
Total Assets	-	63,324	54,316	45,212	34,596	25,952
Accrued Expenses	-	510.75	583.01	506.25	446.66	292.5
Interest Bearing Deposits	-	11,243	12,874	11,323	8,338	4,420
Non-Interest Bearing Deposits	-	1,960	-	-	-	2,001
Total Deposits	-	13,204	12,874	11,323	8,338	6,421
Short-Term Borrowings	-	22.19	-	-	70.04	200.02
Current Portion of Long-Term Debt	-	258.09	140.23	97.92	126.67	211.94
Current Income Taxes Payable	-	57.59	68.87	78.7	432.66	160.9
Other Current Liabilities	-	12,011	30,360	23,199	16,162	9,531
Long-Term Debt	-	703.39	316.39	371.19	518.17	1,569
Pension & Post-Retirement Benefits	-	1,023	1,088	1,147	1,162	1,160
Long-Term Deferred Tax Liabilities	-	6.74	11.5	15.78	16.69	9.07
Other Long-Term Liabilities	-	28,366	2,342	2,591	2,480	3,452
Total Liabilities	-	56,162	47,785	39,329	29,755	23,008
Common Stock	-	3,655	3,655	3,655	3,655	1,623
Retained Earnings	-	3,866	3,390	2,687	1,699	1,875
Comprehensive Income & Other	-	-359.74	-513.37	-458.89	-513.02	-553.37
Shareholders' Equity	7,161	7,161	6,531	5,883	4,841	2,945
Total Liabilities & Equity	-	63,324	54,316	45,212	34,596	25,952
Total Debt	983.67	983.67	456.62	469.11	714.88	1,981
Net Cash (Debt)	604.76	604.76	332.25	1,101	532.1	112.41
Net Cash Growth	-41.47%	82.02%	-69.83%	106.97%	373.37%	-
Net Cash Per Share	10.79	10.79	5.93	19.65	14.20	3.79
Filing Date Shares Outstanding	56.06	56.06	56.06	56.06	56.06	29.65
Total Common Shares Outstanding	56.06	56.06	56.06	56.06	56.06	29.65
Book Value Per Share	127.75	127.75	116.51	104.95	86.36	99.34
Tangible Book Value	7,032	7,032	6,431	5,782	4,731	2,833
Tangible Book Value Per Share	125.44	125.44	114.71	103.14	84.39	95.57