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 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	229.83	241.16	378.61	262.97	359.3	319.19
Short-Term Investments	-	-	-	-	-	193.8
Trading Asset Securities	119.39	122	209.97	244.77	219.81	-
Cash & Short-Term Investments	349.22	363.16	588.58	507.74	579.11	512.99
Cash Growth	-32.90%	-38.30%	15.92%	-12.32%	12.89%	361.34%
Accounts Receivable	231.33	203.35	191.4	222.37	210.28	216.11
Other Receivables	804.64	670.41	256.4	146.07	33.64	104.37
Receivables	1,036	873.76	447.8	368.44	243.92	320.48
Inventory	18.86	15.54	15.74	28.19	42.18	57.4
Other Current Assets	39.72	23.13	16.63	24.59	14.69	11.86
Total Current Assets	1,444	1,276	1,069	928.96	879.9	902.73
Property, Plant & Equipment	20.23	21.43	16.39	14.1	11.37	29.78
Long-Term Investments	2.2	2.24	2.14	-	-	-
Goodwill	273.81	275.89	257.57	247.63	216.05	238.96
Other Intangible Assets	227.64	234.95	219.83	225.69	223.55	241.04
Long-Term Accounts Receivable	23.94	25.79	38.5	1.33	-	-
Long-Term Deferred Tax Assets	27.22	23.04	22.13	20.61	17.71	32.28
Other Long-Term Assets	2.54	2.71	1.9	5.06	0.75	0.69
Total Assets	2,026	1,865	1,627	1,443	1,349	1,445
Accounts Payable	112.36	131.63	122.84	129.69	110.74	140.24
Accrued Expenses	80.91	76.14	60.41	54.13	53.8	45.72
Current Portion of Long-Term Debt	0.93	0.43	-	-	-	-
Current Portion of Leases	2.87	3.3	2.07	1.46	1.43	4.11
Current Income Taxes Payable	8.17	2.32	0.64	1.68	1.15	0.09
Other Current Liabilities	606.97	472.43	219.83	127.66	91.98	159.27
Total Current Liabilities	812.2	686.24	405.79	314.62	259.1	349.43
Long-Term Debt	39.97	18.86	-	-	-	-
Long-Term Leases	1.83	2.19	5.16	2.81	3.51	11.13
Long-Term Deferred Tax Liabilities	27.44	22.95	32.13	25.55	9.24	-
Other Long-Term Liabilities	148.01	161.7	14.1	14.05	18.95	55.18
Total Liabilities	1,029	891.92	457.17	357.04	290.79	415.75
Common Stock	1,234	1,234	1,234	1,234	1,234	1,234
Retained Earnings	124.86	90.89	156.95	129.85	136.5	71.25
Treasury Stock	-11.06	-18.5	-4.23	-9.57	-71.52	-46.13
Comprehensive Income & Other	-373.36	-351.56	-219.96	-270.42	-240.2	-229.15
Total Common Equity	974.19	954.57	1,166	1,084	1,059	1,030
Minority Interest	22.8	18.79	3.54	2.73	-	-
Shareholders' Equity	996.98	973.36	1,170	1,086	1,059	1,030
Total Liabilities & Equity	2,026	1,865	1,627	1,443	1,349	1,445
Total Debt	45.6	24.77	7.23	4.27	4.94	15.25
Net Cash (Debt)	303.62	338.39	581.35	503.47	574.17	497.74
Net Cash Growth	-41.05%	-41.79%	15.47%	-12.31%	15.36%	364.13%
Net Cash Per Share	3.58	4.00	6.75	5.80	6.55	5.88
Filing Date Shares Outstanding	84.88	84.38	85.26	86.22	86.76	88.6
Total Common Shares Outstanding	84.88	84.38	85.26	86.22	86.76	88.6
Working Capital	631.57	589.34	662.96	614.34	620.8	553.3
Book Value Per Share	11.48	11.31	13.68	12.57	12.20	11.62
Tangible Book Value	472.74	443.73	689.1	610.29	618.93	549.72
Tangible Book Value Per Share	5.57	5.26	8.08	7.08	7.13	6.20