BVMF:BMIN4 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	9.83	9.63	16.15	0.68	3.49
Investment Securities	83.69	388.75	165.42	137.29	183.43
Trading Asset Securities	79.48	-	-	-	-
Mortgage-Backed Securities	-	22.02	24.94	28.46	-
Total Investments	163.17	410.77	190.36	165.75	183.43
Gross Loans	226.75	0.08	43.55	73.12	124.54
Allowance for Loan Losses	-4.93	-0.02	-0.01	-0.05	-0.27
Net Loans	221.83	0.06	43.54	73.08	124.27
Accrued Interest Receivable	0.7	-	-	-	-
Other Receivables	-	1.37	0.3	0.26	7.64
Other Current Assets	11.94	0.17	0.34	0.31	0.2
Long-Term Deferred Tax Assets	10.01	3.29	2.47	2.73	3.71
Other Long-Term Assets	209.2	67.01	7.3	7.23	-
Total Assets	626.68	492.29	260.45	250.03	322.73
Accrued Expenses	6.69	4.72	8.42	7.8	-
Interest Bearing Deposits	436.74	327.43	96.8	85.02	155.98
Total Deposits	436.74	327.43	96.8	85.02	155.98
Current Income Taxes Payable	1.41	4.75	3.98	2.19	2.38
Other Current Liabilities	27.29	1.54	7.62	11.53	24.13
Long-Term Deferred Tax Liabilities	5.94	5.99	3.81	4.22	3.63
Other Long-Term Liabilities	6.39	7.79	7.17	7.15	7.99
Total Liabilities	484.47	352.22	127.79	117.9	194.11
Common Stock	82.03	82.03	82.03	82.03	82.03
Additional Paid-In Capital	9	9	9	9	9
Retained Earnings	52.99	41.72	36.99	35.95	33.17
Comprehensive Income & Other	-1.8	7.32	4.64	5.15	4.43
Shareholders' Equity	142.21	140.07	132.66	132.13	128.62
Total Liabilities & Equity	626.68	492.29	260.45	250.03	322.73
Net Cash (Debt)	89.31	9.63	16.15	0.68	3.49
Net Cash Growth	827.60%	-40.37%	2281.27%	-80.56%	-83.36%
Net Cash Per Share	18.51	2.00	3.35	0.14	0.72
Filing Date Shares Outstanding	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.83	4.83	4.83	4.83	4.83
Book Value Per Share	29.47	29.03	27.49	27.38	26.66
Tangible Book Value	142.21	140.07	132.66	132.13	128.62
Tangible Book Value Per Share	29.47	29.03	27.49	27.38	26.66

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