BVMF:BGIP4 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	2,318	2,522	2,439	1,008	667	313.23
Investment Securities	4,003	3,582	2,922	2,655	2,352	2,721
Trading Asset Securities	0.19	21.9	7.9	3.5	-	-
Total Investments	4,003	3,604	2,930	2,659	2,352	2,721
Gross Loans	4,969	4,898	4,277	3,725	3,254	3,066
Allowance for Loan Losses	-303.14	-298.68	-188.24	-160.53	-151.38	-126.86
Net Loans	4,665	4,599	4,089	3,564	3,103	2,940
Property, Plant & Equipment	105.95	106.98	92.41	88.85	91.94	89.12
Other Intangible Assets	96.72	97.35	76.31	58.8	49.6	25.48
Accrued Interest Receivable	18.47	17.26	20.23	14.12	12.3	12.24
Other Receivables	1,464	1,552	928.49	840.26	720.79	644.29
Restricted Cash	838.55	797.45	968.18	639.65	613.12	407.52
Other Current Assets	304.1	260.6	118.82	55.98	82.79	98.77
Other Long-Term Assets	89.95	73.04	665.95	660.4	566.53	489.99
Total Assets	13,904	13,629	12,419	9,675	8,339	7,805
Accrued Expenses	25.05	52.32	17.97	11.04	51.75	17.46
Interest Bearing Deposits	9,648	9,536	8,572	6,277	5,356	4,940
Non-Interest Bearing Deposits	1,504	1,322	1,526	1,248	1,170	1,143
Total Deposits	11,153	10,858	10,098	7,525	6,526	6,083
Current Portion of Long-Term Debt	4.49	70.72	87.59	54.44	38.34	56.92
Current Portion of Leases	0.23	0.02	-	-	-	-
Current Income Taxes Payable	36.29	34.09	16.81	16.57	-	14.51
Other Current Liabilities	49.02	31.83	845.68	854.03	709.55	624.04
Long-Term Debt	583.47	502.26	347.52	324.75	217.46	217.91
Long-Term Leases	0.03	0.24	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	9.83
Other Long-Term Liabilities	1,033	1,113	152.53	190.88	160.89	174.7
Total Liabilities	12,885	12,663	11,566	8,977	7,704	7,198
Common Stock	663	663	613	570	513	426
Retained Earnings	258.1	247.54	197.04	98.27	82.56	130.04
Comprehensive Income & Other	78.81	29.19	-	-	-	5.28
Total Common Equity	999.92	939.73	810.04	668.27	595.56	561.32
Minority Interest	19.66	26.33	43.07	29.34	39.43	46.11
Shareholders' Equity	1,020	966.05	853.11	697.62	634.99	607.43
Total Liabilities & Equity	13,904	13,629	12,419	9,675	8,339	7,805
Total Debt	588.21	573.25	435.1	379.18	255.8	274.83
Net Cash (Debt)	2,313	2,458	2,915	1,684	1,194	1,313
Net Cash Growth	-20.66%	-15.68%	73.08%	40.99%	-9.02%	-17.20%
Net Cash Per Share	104.86	114.07	149.31	94.65	78.15	85.89
Filing Date Shares Outstanding	21.55	21.55	19.52	17.79	15.29	15.29
Total Common Shares Outstanding	21.55	21.55	19.52	17.79	15.29	15.29
Book Value Per Share	46.40	43.61	41.49	37.56	38.96	36.72
Tangible Book Value	903.2	842.38	733.74	609.47	545.95	535.84
Tangible Book Value Per Share	41.92	39.09	37.58	34.25	35.72	35.06