BVMF:BBFI11 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
Property, Plant & Equipment	-	69.4	249.24	261.85	350.6
Cash & Equivalents	-	0.24	-	-	-
Accounts Receivable	-	-	-	11.27	3.24
Other Receivables	0.44	0.26	0	-7.76	0
Investment In Debt and Equity Securities	96.04	30.42	22.72	24.02	29.84
Total Assets	96.49	100.32	271.96	289.37	383.68
Current Income Taxes Payable	-	-	0	0.02	0.02
Other Current Liabilities	81.56	0.67	1.08	3.7	14.48
Other Long-Term Liabilities	6.56	6.56	4.4	4.01	-
Total Liabilities	88.11	7.22	5.48	7.72	14.5
Common Stock	130	130	130	130	130
Retained Earnings	-5.12	45.55	136.47	151.65	239.18
Comprehensive Income & Other	-116.5	-82.45	-	-	-
Shareholders' Equity	8.37	93.1	266.47	281.65	369.18
Total Liabilities & Equity	96.49	100.32	271.96	289.37	383.68
Net Cash (Debt)	-	0.24	-	-	-
Net Cash Per Share	-	1.84	-	-	-
Filing Date Shares Outstanding	0.13	0.13	-	0.13	0.13
Total Common Shares Outstanding	0.13	0.13	-	0.13	0.13
Book Value Per Share	64.41	716.15	-	2166.57	2839.88
Tangible Book Value	8.37	93.1	266.47	281.65	369.18
Tangible Book Value Per Share	64.41	716.15	-	2166.57	2839.88

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