Bemobi Mobile Tech 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	300.52	378.61	262.97	359.3	319.19	111.2
Short-Term Investments	-	-	-	-	193.8	-
Trading Asset Securities	174.66	209.97	244.77	219.81	-	-
Cash & Short-Term Investments	475.18	588.58	507.74	579.11	512.99	111.2
Cash Growth	-16.58%	15.92%	-12.32%	12.89%	361.34%	80.09%
Accounts Receivable	179.71	191.4	222.37	210.28	216.11	93.88
Other Receivables	492.83	256.4	146.07	33.64	104.37	7.68
Receivables	672.54	447.8	368.44	243.92	320.48	101.56
Inventory	16.12	15.74	28.19	42.18	57.4	-
Other Current Assets	32.92	16.63	24.59	14.69	11.86	7.47
Total Current Assets	1,197	1,069	928.96	879.9	902.73	220.22
Property, Plant & Equipment	16.2	16.39	14.1	11.37	29.78	12.63
Long-Term Investments	2.22	2.14	-	-	-	-
Goodwill	251.14	257.57	247.63	216.05	238.96	154.93
Other Intangible Assets	205.18	219.83	225.69	223.55	241.04	53.42
Long-Term Accounts Receivable	34.64	38.5	1.33	-	-	-
Long-Term Deferred Tax Assets	20	22.13	20.61	17.71	32.28	15.69
Other Long-Term Assets	2.71	1.9	5.06	0.75	0.69	0.04
Total Assets	1,729	1,627	1,443	1,349	1,445	456.93
Accounts Payable	122.71	122.84	129.69	110.74	140.24	26.58
Accrued Expenses	67.08	60.41	54.13	53.8	45.72	17.33
Current Portion of Leases	2.36	2.07	1.46	1.43	4.11	1.17
Current Income Taxes Payable	3.19	0.64	1.68	1.15	0.09	-
Other Current Liabilities	314.97	219.83	127.66	91.98	159.27	254.44
Total Current Liabilities	510.75	405.79	314.62	259.1	349.43	299.52
Long-Term Debt	18.73	-	-	-	-	-
Long-Term Leases	3.53	5.16	2.81	3.51	11.13	2.78
Long-Term Deferred Tax Liabilities	32.47	32.13	25.55	9.24	-	-
Other Long-Term Liabilities	20.77	14.1	14.05	18.95	55.18	-
Total Liabilities	586.25	457.17	357.04	290.79	415.75	302.3
Common Stock	1,234	1,234	1,234	1,234	1,234	183.39
Retained Earnings	173.88	156.95	129.85	136.5	71.25	192.03
Treasury Stock	-18.5	-4.23	-9.57	-71.52	-46.13	-
Comprehensive Income & Other	-253.16	-219.96	-270.42	-240.2	-229.15	-220.79
Total Common Equity	1,136	1,166	1,084	1,059	1,030	154.63
Minority Interest	6.65	3.54	2.73	-	-	-
Shareholders' Equity	1,143	1,170	1,086	1,059	1,030	154.63
Total Liabilities & Equity	1,729	1,627	1,443	1,349	1,445	456.93
Total Debt	25.06	7.23	4.27	4.94	15.25	3.95
Net Cash (Debt)	450.13	581.35	503.47	574.17	497.74	107.24
Net Cash Growth	-20.50%	15.47%	-12.31%	15.36%	364.13%	76.96%
Net Cash Per Share	5.31	6.75	5.80	6.55	5.88	2.60
Filing Date Shares Outstanding	84.38	85.26	86.22	86.76	88.6	41.18
Total Common Shares Outstanding	84.38	85.26	86.22	86.76	88.6	41.18
Working Capital	686.02	662.96	614.34	620.8	553.3	-79.3
Book Value Per Share	13.46	13.68	12.57	12.20	11.62	3.76
Tangible Book Value	679.63	689.1	610.29	618.93	549.72	-53.72
Tangible Book Value Per Share	8.05	8.08	7.08	7.13	6.20	-1.30
Machinery	-	-	-	-	-	12.72
Leasehold Improvements	-	-	-	-	-	3.18

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