BRBI BR Partners 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	516.14	575.24	287.19	77.47	94.13	47.1
Trading Asset Securities	11,902	10,344	7,954	6,629	2,519	578.44
Accounts Receivable	-	-	-	-	-	4.24
Other Receivables	1,220	430.34	250.42	-	76.49	106.66
Property, Plant & Equipment	45.69	42.33	44.06	46.6	4.72	3.61
Goodwill	-	-	-	-	4.5	-
Other Intangible Assets	13.09	15.52	18.49	14.67	0.86	5.57
Investments in Debt & Equity Securities	3,142	2,385	1,191	1,056	262.05	2.13
Other Current Assets	5.3	1,168	975.21	22.14	0.63	1.19
Long-Term Deferred Tax Assets	83.95	95.64	25.23	24.96	28.15	12.47
Other Long-Term Assets	25.02	-	-	-	57.86	-
Total Assets	16,954	15,056	10,746	7,871	3,048	761.41
Accounts Payable	2.69	16.02	4.73	3.35	50.14	3.68
Accrued Expenses	26	55.8	74.97	58.95	64.96	57.37
Short-Term Debt	9,631	-	-	-	1,228	-
Current Portion of Long-Term Debt	941.03	10,695	151.84	-	58.27	5.77
Current Portion of Leases	5.74	8.13	6.12	-	-	-
Other Current Liabilities	835.88	0.74	0.74	2.72	39.23	70.74
Long-Term Debt	4,492	3,286	9,563	6,859	743.13	269.58
Long-Term Leases	27.87	21.31	23.58	30.55	-	1.46
Long-Term Unearned Revenue	2.54	1.77	2.27	-	0.56	1.22
Long-Term Deferred Tax Liabilities	-	-	-	-	53.08	23.22
Other Long-Term Liabilities	1.81	2.29	3.13	2.11	2.47	1.76
Total Liabilities	16,145	14,252	9,925	7,067	2,281	467.67
Common Stock	674.94	674.94	674.94	674.94	669.24	268.84
Retained Earnings	173.79	169.25	180.32	163.83	128.69	21.25
Comprehensive Income & Other	-39.13	-39.6	-34.44	-34.55	-30.73	3.65
Total Common Equity	809.61	804.59	820.82	804.22	767.21	293.75
Shareholders' Equity	809.61	804.59	820.82	804.22	767.21	293.75
Total Liabilities & Equity	16,954	15,056	10,746	7,871	3,048	761.41
Total Debt	15,097	14,011	9,745	6,889	2,030	276.81
Net Cash (Debt)	-2,679	-3,092	-1,503	-182.38	583.2	348.73
Net Cash Growth	-	-	-	-	67.23%	31.36%
Net Cash Per Share	-25.51	-29.45	-14.32	-1.75	5.57	1.36
Filing Date Shares Outstanding	105	105	105	105	105	238.88
Total Common Shares Outstanding	105	105	105	105	104.65	238.88
Working Capital	2,024	1,577	9,135	6,553	1,208	567.2
Book Value Per Share	7.71	7.66	7.82	7.66	7.33	1.23
Tangible Book Value	796.52	789.07	802.33	789.54	761.85	288.18
Tangible Book Value Per Share	7.59	7.52	7.64	7.52	7.28	1.21

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