Bemobi Mobile Tech 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	241.16	378.61	262.97	359.3	319.19
Short-Term Investments	122	-	-	-	193.8
Trading Asset Securities	-	209.97	244.77	219.81	-
Cash & Short-Term Investments	363.16	588.58	507.74	579.11	512.99
Cash Growth	-38.30%	15.92%	-12.32%	12.89%	361.34%
Accounts Receivable	203.35	191.4	222.37	210.28	216.11
Other Receivables	670.41	256.4	146.07	33.64	104.37
Receivables	873.76	447.8	368.44	243.92	320.48
Inventory	15.54	15.74	28.19	42.18	57.4
Other Current Assets	23.13	16.63	24.59	14.69	11.86
Total Current Assets	1,276	1,069	928.96	879.9	902.73
Property, Plant & Equipment	21.43	16.39	14.1	11.37	29.78
Long-Term Investments	2.24	2.14	-	-	-
Goodwill	-	257.57	247.63	216.05	238.96
Other Intangible Assets	510.84	219.83	225.69	223.55	241.04
Long-Term Accounts Receivable	27.61	38.5	1.33	-	-
Long-Term Deferred Tax Assets	23.04	22.13	20.61	17.71	32.28
Other Long-Term Assets	2.71	1.9	5.06	0.75	0.69
Total Assets	1,865	1,627	1,443	1,349	1,445
Accounts Payable	131.63	122.84	129.69	110.74	140.24
Accrued Expenses	85.31	60.41	54.13	53.8	45.72
Current Portion of Long-Term Debt	0.43	-	-	-	-
Current Portion of Leases	3.3	2.07	1.46	1.43	4.11
Current Income Taxes Payable	-	0.64	1.68	1.15	0.09
Other Current Liabilities	465.57	219.83	127.66	91.98	159.27
Total Current Liabilities	686.24	405.79	314.62	259.1	349.43
Long-Term Debt	18.86	-	-	-	-
Long-Term Leases	2.19	5.16	2.81	3.51	11.13
Long-Term Deferred Tax Liabilities	22.95	32.13	25.55	9.24	-
Other Long-Term Liabilities	161.7	14.1	14.05	18.95	55.18
Total Liabilities	891.92	457.17	357.04	290.79	415.75
Common Stock	1,234	1,234	1,234	1,234	1,234
Retained Earnings	90.89	156.95	129.85	136.5	71.25
Treasury Stock	-18.5	-4.23	-9.57	-71.52	-46.13
Comprehensive Income & Other	-351.56	-219.96	-270.42	-240.2	-229.15
Total Common Equity	954.57	1,166	1,084	1,059	1,030
Minority Interest	18.79	3.54	2.73	-	-
Shareholders' Equity	973.36	1,170	1,086	1,059	1,030
Total Liabilities & Equity	1,865	1,627	1,443	1,349	1,445
Total Debt	24.77	7.23	4.27	4.94	15.25
Net Cash (Debt)	338.39	581.35	503.47	574.17	497.74
Net Cash Growth	-41.79%	15.47%	-12.31%	15.36%	364.13%
Net Cash Per Share	4.00	6.75	5.80	6.55	5.88
Filing Date Shares Outstanding	83.81	85.26	86.22	86.76	88.6
Total Common Shares Outstanding	83.81	85.26	86.22	86.76	88.6
Working Capital	589.34	662.96	614.34	620.8	553.3
Book Value Per Share	11.39	13.68	12.57	12.20	11.62
Tangible Book Value	443.73	689.1	610.29	618.93	549.72
Tangible Book Value Per Share	5.29	8.08	7.08	7.13	6.20

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