BVMF:BBSE3 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	6,072	8,855	7,790	4,753	6,077	4,091
Short-Term Investments	305.86	1,190	719.1	-	-	-
Cash & Short-Term Investments	6,378	10,045	8,509	4,753	6,077	4,091
Cash Growth	-1.19%	18.05%	79.03%	-21.79%	48.55%	67.61%
Accounts Receivable	1,324	1,333	1,287	1,128	1,114	1,026
Other Receivables	56.17	5.24	109.55	52.81	30.07	8.65
Receivables	1,381	1,338	1,397	1,181	1,144	1,035
Other Current Assets	0.65	0.36	0.06	0.13	0.15	0.26
Total Current Assets	7,760	11,383	9,906	5,934	7,221	5,126
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.05	0.04
Long-Term Investments	9,987	9,879	9,895	10,939	8,326	7,151
Other Intangible Assets	1.69	1.91	2.79	3.59	4.02	4.96
Long-Term Accounts Receivable	1,443	1,408	1,387	1,047	708.99	698.44
Long-Term Deferred Tax Assets	157.07	158.59	173.43	13.24	7.77	35.42
Other Long-Term Assets	270.74	266.85	251.2	335.82	302.81	298.48
Total Assets	19,619	23,098	21,616	18,273	16,570	13,314
Accrued Expenses	1.8	5.19	2.99	5.86	3.93	4.01
Current Income Taxes Payable	318.79	1,138	1,118	950.66	963.87	762.52
Current Unearned Revenue	2,719	2,674	2,628	1,953	1,760	1,172
Other Current Liabilities	123.37	5,090	4,529	2,569	3,780	2,060
Total Current Liabilities	3,163	8,907	8,278	5,478	6,508	3,999
Long-Term Unearned Revenue	3,549	3,542	3,391	2,735	1,788	1,795
Long-Term Deferred Tax Liabilities	228.57	228.57	228.57	228.57	228.57	228.57
Other Long-Term Liabilities	36.78	35.72	22.39	14.11	9.45	10.42
Total Liabilities	6,978	12,713	11,920	8,456	8,534	6,033
Common Stock	6,270	6,270	6,270	6,270	6,270	3,397
Retained Earnings	6,615	6,338	6,039	4,447	2,188	4,123
Treasury Stock	-4.82	-1,869	-1,870	-704.03	-80.34	-81.32
Comprehensive Income & Other	-238.65	-354.79	-743.63	-196.02	-340.42	-156.96
Shareholders' Equity	12,641	10,384	9,695	9,816	8,037	7,281
Total Liabilities & Equity	19,619	23,098	21,616	18,273	16,570	13,314
Net Cash (Debt)	6,378	10,045	8,509	4,753	6,077	4,091
Net Cash Growth	-1.19%	18.05%	79.03%	-21.79%	48.55%	67.61%
Net Cash Per Share	3.29	5.17	4.36	2.38	3.04	2.05
Filing Date Shares Outstanding	1,941	1,941	1,941	1,977	1,997	1,997
Total Common Shares Outstanding	1,941	1,941	1,941	1,977	1,997	1,997
Working Capital	4,596	2,476	1,628	455.65	712.93	1,126
Book Value Per Share	6.51	5.35	4.99	4.97	4.02	3.65
Tangible Book Value	12,639	10,382	9,693	9,813	8,033	7,276
Tangible Book Value Per Share	6.51	5.35	4.99	4.96	4.02	3.64

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