Bioma Educação 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	12.09	15.72	36.97	19.67	12.53
Cash & Short-Term Investments	12.09	15.72	36.97	19.67	12.53
Cash Growth	-23.08%	-57.49%	87.96%	57.03%	-70.34%
Accounts Receivable	6.53	9.4	10.39	10.81	8.34
Other Receivables	1.27	1.06	2.63	2.64	2.78
Receivables	7.79	10.46	13.02	13.45	11.12
Other Current Assets	24.96	25.73	8.57	9.61	28.44
Total Current Assets	44.84	51.9	58.56	42.73	52.08
Property, Plant & Equipment	154.47	228.57	251.83	293.88	235.07
Long-Term Investments	-	-	-	-	-0.24
Goodwill	-	186.37	193.81	215.15	212.6
Other Intangible Assets	180.82	49.73	64.85	80.12	98.11
Long-Term Deferred Tax Assets	-	6.96	20.79	12.75	7.91
Other Long-Term Assets	9.87	4.65	5.53	4.45	10.8
Total Assets	390.01	528.18	595.36	649.08	616.33
Accounts Payable	4.1	3.97	6.8	9.31	10.28
Accrued Expenses	134.6	74.73	53.77	42.55	34.65
Current Portion of Long-Term Debt	11.76	11.93	45.57	97.9	34.77
Current Portion of Leases	20.65	35.47	31.77	34.09	39.08
Current Income Taxes Payable	-	0.01	3.34	0.09	1.67
Current Unearned Revenue	37.52	35.47	31.34	36.75	29.54
Other Current Liabilities	0.98	3.15	2.41	9.28	85.74
Total Current Liabilities	209.59	164.72	174.99	229.97	235.73
Long-Term Debt	34.07	45.04	75	89.73	29.29
Long-Term Leases	66.75	126.54	142.39	169.22	119.92
Long-Term Deferred Tax Liabilities	-	-	13.83	4.84	13.89
Other Long-Term Liabilities	24.38	68.02	66.52	68.27	67.79
Total Liabilities	334.79	404.31	472.72	562.03	466.61
Common Stock	349.02	348.92	348.92	324.59	207.66
Additional Paid-In Capital	-	0.03	0.03	0.03	-
Retained Earnings	-375.83	-308.58	-236.54	-229.84	-143.27
Comprehensive Income & Other	45.9	53.11	10.23	-23.99	75.06
Total Common Equity	19.09	93.48	122.64	70.79	139.46
Minority Interest	36.13	30.39	-	16.26	10.27
Shareholders' Equity	55.22	123.87	122.64	87.05	149.72
Total Liabilities & Equity	390.01	528.18	595.36	649.08	616.33
Total Debt	133.22	218.97	294.73	390.94	223.05
Net Cash (Debt)	-121.13	-203.26	-257.76	-371.27	-210.53
Net Cash Per Share	-	-7.64	-10.08	-17.77	-16.67
Filing Date Shares Outstanding	-	26.39	26.39	23.9	16.35
Total Common Shares Outstanding	-	26.39	26.39	23.9	16.35
Working Capital	-164.75	-112.82	-116.44	-187.24	-183.65
Book Value Per Share	-	3.54	4.65	2.96	8.53
Tangible Book Value	-161.74	-142.62	-136.01	-224.48	-171.26
Tangible Book Value Per Share	-	-5.40	-5.15	-9.39	-10.47
Land	-	0.17	-	-	-
Machinery	-	44.47	-	-	-
Construction In Progress	-	2.5	-	-	-
Leasehold Improvements	-	117.96	-	-	-

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