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 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	118.42	137.79	575.24	287.19	77.47	94.13
Trading Asset Securities	14,384	12,736	10,344	7,954	6,629	2,519
Other Receivables	-	315.49	430.34	-	-	76.49
Property, Plant & Equipment	47.84	44.27	42.33	44.06	46.6	4.72
Goodwill	-	-	-	-	-	4.5
Other Intangible Assets	11.48	12.28	15.52	18.49	14.67	0.86
Investments in Debt & Equity Securities	3,413	3,333	2,385	2,389	1,056	262.05
Other Current Assets	-	811.28	1,168	27.3	22.14	0.63
Long-Term Deferred Tax Assets	154.29	92.43	95.64	25.23	24.96	28.15
Other Long-Term Assets	43.47	-	-	-	-	57.86
Total Assets	18,173	17,483	15,056	10,746	7,871	3,048
Accounts Payable	3.36	11.24	16.02	4.73	3.35	50.14
Accrued Expenses	16.14	23.86	55.8	74.97	58.95	64.96
Short-Term Debt	11,333	-	-	-	-	1,228
Current Portion of Long-Term Debt	-	13,294	141.27	-	-	58.27
Current Portion of Leases	-	5.55	8.13	-	-	-
Other Current Liabilities	159.88	33.61	0.74	0.74	2.72	39.23
Long-Term Debt	5,557	3,113	13,841	9,715	6,859	743.13
Long-Term Leases	-	27.02	21.31	29.7	30.55	-
Long-Term Unearned Revenue	-	2.42	1.77	-	-	0.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	53.08
Other Long-Term Liabilities	73.71	3.46	2.29	5.4	2.11	2.47
Total Liabilities	17,380	16,699	14,252	9,925	7,067	2,281
Common Stock	674.94	674.94	674.94	674.94	674.94	669.24
Retained Earnings	167.84	149.03	169.25	180.32	163.83	128.69
Comprehensive Income & Other	-49.35	-40.67	-39.6	-34.44	-34.55	-30.73
Total Common Equity	793.44	783.3	804.59	820.82	804.22	767.21
Shareholders' Equity	793.44	783.3	804.59	820.82	804.22	767.21
Total Liabilities & Equity	18,173	17,483	15,056	10,746	7,871	3,048
Total Debt	16,890	16,439	14,011	9,745	6,889	2,030
Net Cash (Debt)	-2,387	-3,565	-3,092	-1,503	-182.38	583.2
Net Cash Growth	-	-	-	-	-	67.23%
Net Cash Per Share	-	-33.96	-29.45	-14.25	-1.75	5.57
Filing Date Shares Outstanding	-	105	105	105	105	105
Total Common Shares Outstanding	-	105	105	105	105	104.65
Working Capital	2,754	446.87	12,132	8,094	6,553	1,208
Book Value Per Share	-	7.46	7.66	7.82	7.66	7.33
Tangible Book Value	781.95	771.02	789.07	802.33	789.54	761.85
Tangible Book Value Per Share	-	7.34	7.52	7.64	7.52	7.28

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.