BVMF:BMIN4 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	1.06	9.83	9.63	16.15	0.68	3.49
Investment Securities	55.89	83.69	388.75	165.42	137.29	183.43
Trading Asset Securities	78.37	79.48	-	-	-	-
Mortgage-Backed Securities	17.13	-	22.02	24.94	28.46	-
Total Investments	151.4	163.17	410.77	190.36	165.75	183.43
Gross Loans	196.86	226.75	0.08	43.55	73.12	124.54
Allowance for Loan Losses	-4.65	-4.93	-0.02	-0.01	-0.05	-0.27
Net Loans	192.21	221.83	0.06	43.54	73.08	124.27
Accrued Interest Receivable	0.77	0.7	-	-	-	-
Other Receivables	0.06	-	1.37	0.3	0.26	7.64
Other Current Assets	37.28	11.94	0.17	0.34	0.31	0.2
Long-Term Deferred Tax Assets	7.81	10.01	3.29	2.47	2.73	3.71
Other Long-Term Assets	242.91	209.2	67.01	7.3	7.23	-
Total Assets	633.49	626.68	492.29	260.45	250.03	322.73
Accrued Expenses	1.77	6.69	4.72	8.42	7.8	-
Interest Bearing Deposits	443.19	436.74	327.43	96.8	85.02	155.98
Total Deposits	443.19	436.74	327.43	96.8	85.02	155.98
Current Income Taxes Payable	9.21	1.41	4.75	3.98	2.19	2.38
Other Current Liabilities	21.81	27.29	1.54	7.62	11.53	24.13
Long-Term Deferred Tax Liabilities	5.94	5.94	5.99	3.81	4.22	3.63
Other Long-Term Liabilities	6.51	6.39	7.79	7.17	7.15	7.99
Total Liabilities	488.43	484.47	352.22	127.79	117.9	194.11
Common Stock	82.03	82.03	82.03	82.03	82.03	82.03
Additional Paid-In Capital	9	9	9	9	9	9
Retained Earnings	56.69	52.99	41.72	36.99	35.95	33.17
Comprehensive Income & Other	-2.65	-1.8	7.32	4.64	5.15	4.43
Shareholders' Equity	145.07	142.21	140.07	132.66	132.13	128.62
Total Liabilities & Equity	633.49	626.68	492.29	260.45	250.03	322.73
Net Cash (Debt)	79.43	89.31	9.63	16.15	0.68	3.49
Net Cash Growth	1.29%	827.60%	-40.37%	2281.27%	-80.56%	-83.36%
Net Cash Per Share	16.46	18.51	2.00	3.35	0.14	0.72
Filing Date Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Total Common Shares Outstanding	4.83	4.83	4.83	4.83	4.83	4.83
Book Value Per Share	30.06	29.47	29.03	27.49	27.38	26.66
Tangible Book Value	145.07	142.21	140.07	132.66	132.13	128.62
Tangible Book Value Per Share	30.06	29.47	29.03	27.49	27.38	26.66