BVMF:BEES3 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	1,505	167.96	169.58	157.81	177.01	255.03
Investment Securities	18,622	17,540	17,871	26,667	21,008	12,772
Trading Asset Securities	467.46	513.27	398.68	423.31	627.97	738.1
Total Investments	19,089	18,053	18,270	27,090	21,636	13,510
Gross Loans	-	18,473	16,213	12,128	13,065	18,645
Allowance for Loan Losses	-	-496.07	-473.61	-489.54	-371.67	-369.18
Net Loans	-	17,977	15,740	11,638	12,694	18,276
Property, Plant & Equipment	213.03	219.41	163.97	163.74	152.3	158.71
Other Intangible Assets	401.62	404.96	379.92	216.67	180.26	150.07
Other Receivables	-	217	157.44	159.32	144.01	101.95
Restricted Cash	-	1,750	1,219	1,106	985.78	829.95
Other Current Assets	46.7	373.02	360.91	390.95	316.74	303.7
Long-Term Deferred Tax Assets	400.59	383.43	308.52	328.94	313.38	298.91
Other Long-Term Assets	803.89	138.96	148.07	160.72	140.15	154.49
Total Assets	39,930	39,685	36,917	41,413	36,739	34,050
Accrued Expenses	-	314.98	271.07	238.33	256.29	242.13
Interest Bearing Deposits	24,568	23,341	21,891	21,311	18,998	17,117
Non-Interest Bearing Deposits	-	951.16	983.98	1,323	1,423	1,518
Total Deposits	24,568	24,292	22,875	22,635	20,421	18,634
Short-Term Borrowings	-	9,431	8,691	14,645	12,456	12,036
Current Portion of Long-Term Debt	-	1.79	557.35	340.26	241.03	124.69
Current Portion of Leases	-	23.67	24.98	26.95	26.41	24.93
Current Income Taxes Payable	10.35	5.07	5.36	3.25	2.8	2.87
Other Current Liabilities	-	163.82	154.72	20.61	73.34	80.76
Long-Term Debt	1,441	1,472	575.34	1.26	3.64	13.91
Long-Term Leases	-	79.09	52.67	57.61	64.02	70.46
Long-Term Unearned Revenue	-	-	3.44	7.34	6.15	10.97
Long-Term Deferred Tax Liabilities	23.66	22.94	20.47	37.39	25.67	21.76
Other Long-Term Liabilities	11,428	1,456	1,371	1,280	1,170	909.74
Total Liabilities	37,471	37,262	34,603	39,292	34,746	32,217
Common Stock	1,900	1,900	1,600	1,600	1,600	1,600
Retained Earnings	586.58	544.6	745.03	526.93	403.45	242.72
Comprehensive Income & Other	-27.95	-21.37	-31.48	-6.12	-11.03	-9.24
Shareholders' Equity	2,459	2,423	2,314	2,121	1,992	1,833
Total Liabilities & Equity	39,930	39,685	36,917	41,413	36,739	34,050
Total Debt	1,441	11,007	9,902	15,071	12,791	12,270
Net Cash (Debt)	531.84	-10,326	-9,333	-14,490	-11,986	-11,277
Net Cash Per Share	1.50	-29.71	-26.86	-41.70	-34.49	-32.45
Filing Date Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Total Common Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Book Value Per Share	7.08	6.97	6.66	6.10	5.73	5.28
Tangible Book Value	2,057	2,018	1,934	1,904	1,812	1,683
Tangible Book Value Per Share	5.92	5.81	5.56	5.48	5.21	4.84

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