BVMF:BGIP3 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	3,113	2,439	1,008	667	313.23	727.49
Investment Securities	3,446	2,922	2,655	2,352	2,721	2,453
Trading Asset Securities	81.79	7.9	3.5	-	-	-
Total Investments	3,528	2,930	2,659	2,352	2,721	2,453
Gross Loans	5,738	4,277	3,725	3,254	3,066	2,543
Allowance for Loan Losses	-421.06	-188.24	-160.53	-151.38	-126.86	-101.19
Net Loans	5,317	4,089	3,564	3,103	2,940	2,442
Property, Plant & Equipment	103.52	92.41	88.85	91.94	89.12	86.09
Other Intangible Assets	89.98	76.31	58.8	49.6	25.48	15.28
Accrued Interest Receivable	3.4	20.23	14.12	12.3	12.24	13.84
Other Receivables	174.35	928.49	840.26	720.79	644.29	562.75
Restricted Cash	672.03	968.18	639.65	613.12	407.52	365.1
Other Current Assets	496.38	118.82	55.98	82.79	98.77	33.38
Other Long-Term Assets	182.39	665.95	660.4	566.53	489.99	480.95
Total Assets	13,969	12,419	9,675	8,339	7,805	7,240
Accrued Expenses	121.32	34.78	27.61	51.75	17.46	35.05
Interest Bearing Deposits	11,352	8,572	6,277	5,356	4,940	4,436
Non-Interest Bearing Deposits	-	1,526	1,248	1,170	1,143	1,036
Total Deposits	11,352	10,098	7,525	6,526	6,083	5,472
Current Portion of Long-Term Debt	-	87.59	54.44	38.34	56.92	44.8
Current Income Taxes Payable	13.36	-	-	-	14.51	16.34
Other Current Liabilities	61.15	845.68	854.03	709.55	624.04	752.51
Long-Term Debt	531.59	347.52	324.75	217.46	217.91	201.87
Long-Term Unearned Revenue	-	-	-	-	9.83	10.35
Other Long-Term Liabilities	886.21	152.53	190.88	160.89	174.7	175.11
Total Liabilities	13,032	11,566	8,977	7,704	7,198	6,708
Common Stock	663	613	570	513	426	348
Retained Earnings	220.95	197.04	98.27	82.56	130.04	67.31
Comprehensive Income & Other	-	-	-	-	5.28	69.82
Total Common Equity	883.95	810.04	668.27	595.56	561.32	485.13
Minority Interest	52.19	43.07	29.34	39.43	46.11	45.93
Shareholders' Equity	936.14	853.11	697.62	634.99	607.43	531.06
Total Liabilities & Equity	13,969	12,419	9,675	8,339	7,805	7,240
Total Debt	535.5	435.1	379.18	255.8	274.83	246.68
Net Cash (Debt)	3,174	2,915	1,684	1,194	1,313	1,586
Net Cash Growth	95.53%	73.08%	40.99%	-9.02%	-17.20%	-19.67%
Net Cash Per Share	145.83	149.31	94.65	78.15	85.89	103.74
Filing Date Shares Outstanding	21.55	19.52	17.79	15.29	15.29	15.29
Total Common Shares Outstanding	21.55	19.52	17.79	15.29	15.29	15.29
Book Value Per Share	41.02	41.49	37.56	38.96	36.72	31.74
Tangible Book Value	793.98	733.74	609.47	545.95	535.84	469.85
Tangible Book Value Per Share	36.85	37.58	34.25	35.72	35.06	30.74

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