BVMF:BGIP3 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
Cash & Equivalents	2,522	2,439	1,008	667	313.23
Investment Securities	3,582	2,922	2,655	2,352	2,721
Trading Asset Securities	21.9	7.9	3.5	-	-
Total Investments	3,604	2,930	2,659	2,352	2,721
Gross Loans	4,898	4,277	3,725	3,254	3,066
Allowance for Loan Losses	-298.68	-188.24	-160.53	-151.38	-126.86
Net Loans	4,599	4,089	3,564	3,103	2,940
Property, Plant & Equipment	106.98	92.41	88.85	91.94	89.12
Other Intangible Assets	97.35	76.31	58.8	49.6	25.48
Accrued Interest Receivable	17.26	20.23	14.12	12.3	12.24
Other Receivables	1,552	928.49	840.26	720.79	644.29
Restricted Cash	797.45	968.18	639.65	613.12	407.52
Other Current Assets	260.6	118.82	55.98	82.79	98.77
Other Long-Term Assets	73.04	665.95	660.4	566.53	489.99
Total Assets	13,629	12,419	9,675	8,339	7,805
Accrued Expenses	52.32	17.97	11.04	51.75	17.46
Interest Bearing Deposits	9,536	8,572	6,277	5,356	4,940
Non-Interest Bearing Deposits	1,322	1,526	1,248	1,170	1,143
Total Deposits	10,858	10,098	7,525	6,526	6,083
Current Portion of Long-Term Debt	70.72	87.59	54.44	38.34	56.92
Current Portion of Leases	0.02	-	-	-	-
Current Income Taxes Payable	34.09	16.81	16.57	-	14.51
Other Current Liabilities	31.83	845.68	854.03	709.55	624.04
Long-Term Debt	502.26	347.52	324.75	217.46	217.91
Long-Term Leases	0.24	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	9.83
Other Long-Term Liabilities	1,113	152.53	190.88	160.89	174.7
Total Liabilities	12,663	11,566	8,977	7,704	7,198
Common Stock	663	613	570	513	426
Retained Earnings	247.54	197.04	98.27	82.56	130.04
Comprehensive Income & Other	29.19	-	-	-	5.28
Total Common Equity	939.73	810.04	668.27	595.56	561.32
Minority Interest	26.33	43.07	29.34	39.43	46.11
Shareholders' Equity	966.05	853.11	697.62	634.99	607.43
Total Liabilities & Equity	13,629	12,419	9,675	8,339	7,805
Total Debt	573.25	435.1	379.18	255.8	274.83
Net Cash (Debt)	2,458	2,915	1,684	1,194	1,313
Net Cash Growth	-15.68%	73.08%	40.99%	-9.02%	-17.20%
Net Cash Per Share	114.07	149.31	94.65	78.15	85.89
Filing Date Shares Outstanding	21.55	19.52	17.79	15.29	15.29
Total Common Shares Outstanding	21.55	19.52	17.79	15.29	15.29
Book Value Per Share	43.61	41.49	37.56	38.96	36.72
Tangible Book Value	842.38	733.74	609.47	545.95	535.84
Tangible Book Value Per Share	39.09	37.58	34.25	35.72	35.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.