BRBI BR Partners 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	137.79	575.24	287.19
Short-Term Investments	31,418	27,804	20,478
Cash & Short-Term Investments	31,556	28,379	20,765
Cash Growth	11.19%	36.67%	-
Total Current Assets	31,556	28,379	20,765
Net Property, Plant & Equipment	-	42.33	44.06
Other Intangible Assets	44.27	15.52	18.49
Long-Term Investments	-	696.17	-
Other Long-Term Assets	92.43	98.7	25.23
Total Assets	17,483	15,885	10,746
Accounts Payable	-	16.26	4.73
Accrued Expenses	-	79.73	84.06
Short-Term Debt	11,577	10,684	7,738
Other Current Liabilities	407.05	442.14	476.13
Total Current Liabilities	11,984	11,222	8,303
Long-Term Debt	3,704	1,842	607.68
Other Long-Term Liabilities	957.76	1,308	1,014
Total Long-Term Liabilities	4,661	3,150	1,622
Total Liabilities	16,699	14,276	9,925
Common Stock	674.94	674.94	674.94
Additional Paid-in Capital	-30.19	-30.19	-30.19
Accumulated Other Comprehensive Income	-10.47	-9.4	-4.25
Retained Earnings	149.03	169.25	180.32
Shareholders' Equity	783.3	804.59	820.82
Total Liabilities & Equity	17,483	15,885	10,746
Total Debt	15,281	12,525	8,346
Net Cash (Debt)	16,275	15,854	12,419
Net Cash Growth	2.66%	27.66%	-
Net Cash Per Share	-	201.33	157.71
Book Value	783.3	804.59	820.82
Book Value Per Share	-	10.22	10.42
Tangible Book Value	739.03	789.07	802.33
Tangible Book Value Per Share	-	10.02	10.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.