BVMF:BBSE3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,107	7,790	4,753	6,077	4,091	2,195
Short-Term Investments	1,148	719.1	-	-	-	245.1
Cash & Short-Term Investments	7,256	8,509	4,753	6,077	4,091	2,441
Cash Growth	17.29%	79.03%	-21.79%	48.55%	67.61%	-68.17%
Accounts Receivable	1,356	1,287	1,128	1,114	1,026	1,174
Other Receivables	54.19	109.55	52.81	30.07	8.65	2.9
Receivables	1,410	1,397	1,181	1,144	1,035	1,177
Other Current Assets	0.36	0.06	0.13	0.15	0.26	1.45
Total Current Assets	8,666	9,906	5,934	7,221	5,126	3,619
Property, Plant & Equipment	0.01	0.01	0.02	0.05	0.04	0.05
Long-Term Investments	9,877	9,895	10,939	8,326	7,151	6,294
Other Intangible Assets	2.11	2.79	3.59	4.02	4.96	5.48
Long-Term Accounts Receivable	1,459	1,387	1,047	708.99	698.44	643.09
Long-Term Deferred Tax Assets	174.33	28.95	13.24	7.77	35.42	17.63
Other Long-Term Assets	262.95	395.68	335.82	302.81	298.48	321.38
Total Assets	20,442	21,616	18,273	16,570	13,314	10,900
Accrued Expenses	1.92	0.53	5.86	3.93	4.01	2.97
Current Income Taxes Payable	899.26	1,118	950.66	963.87	762.52	682.95
Current Unearned Revenue	2,630	2,628	1,953	1,760	1,172	1,127
Other Current Liabilities	153.76	4,532	2,569	3,780	2,060	1,040
Total Current Liabilities	3,685	8,278	5,478	6,508	3,999	2,853
Long-Term Unearned Revenue	3,626	3,391	2,735	1,788	1,795	1,417
Long-Term Deferred Tax Liabilities	228.57	228.57	228.57	228.57	228.57	228.57
Other Long-Term Liabilities	32.68	22.39	14.11	9.45	10.42	11.57
Total Liabilities	7,572	11,920	8,456	8,534	6,033	4,511
Common Stock	6,270	6,270	6,270	6,270	3,397	3,397
Retained Earnings	8,986	6,039	4,447	2,188	4,123	3,061
Treasury Stock	-1,869	-1,870	-704.03	-80.34	-81.32	-82.59
Comprehensive Income & Other	-516.57	-743.63	-196.02	-340.42	-156.96	14.47
Shareholders' Equity	12,870	9,695	9,816	8,037	7,281	6,390
Total Liabilities & Equity	20,442	21,616	18,273	16,570	13,314	10,900
Net Cash (Debt)	7,256	8,509	4,753	6,077	4,091	2,441
Net Cash Growth	17.29%	79.03%	-21.79%	48.55%	67.61%	-68.17%
Net Cash Per Share	3.74	4.36	2.38	3.04	2.05	1.22
Filing Date Shares Outstanding	1,941	1,941	1,977	1,997	1,997	1,997
Total Common Shares Outstanding	1,941	1,941	1,977	1,997	1,997	1,997
Working Capital	4,981	1,628	455.65	712.93	1,126	765.58
Book Value Per Share	6.63	4.99	4.97	4.02	3.65	3.20
Tangible Book Value	12,868	9,693	9,813	8,033	7,276	6,384
Tangible Book Value Per Share	6.63	4.99	4.96	4.02	3.64	3.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.