BVMF:BRSR6 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	Jun '26 Jun 30, 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	1,511	1,475	1,192	1,146	1,579	1,547
Investment Securities	80,780	71,807	56,158	40,436	33,980	35,744
Trading Asset Securities	746.53	1,659	5,185	9,377	8,960	9,460
Mortgage-Backed Securities	-	-	-	1.91	-	2.84
Total Investments	81,526	73,466	61,343	49,816	42,941	45,206
Gross Loans	64,469	65,062	62,226	53,759	49,275	41,158
Allowance for Loan Losses	-3,935	-3,738	-2,604	-2,252	-2,258	-2,554
Net Loans	60,534	61,323	59,622	51,507	47,018	38,604
Property, Plant & Equipment	944.98	958.76	934.55	839.58	797.36	767.14
Other Intangible Assets	1,419	299.2	465.58	621.25	663.7	741.15
Accrued Interest Receivable	129.61	127.82	117.58	104.39	89.12	102.86
Other Receivables	387.5	602.75	756.8	387.3	339.18	238.84
Restricted Cash	16,179	15,861	11,717	11,320	10,799	9,739
Other Current Assets	3,635	3,571	5,501	4,445	4,214	2,812
Long-Term Deferred Tax Assets	3,643	3,670	3,695	3,442	3,428	2,989
Other Long-Term Assets	1,837	1,583	1,571	985.51	804.47	1,827
Total Assets	172,694	163,859	147,937	125,667	113,660	105,769
Accrued Expenses	370.66	585.45	354.1	377.7	403.45	260.56
Interest Bearing Deposits	102,571	96,261	83,808	71,525	62,828	59,602
Non-Interest Bearing Deposits	2,904	4,296	4,387	5,236	4,788	4,676
Total Deposits	105,475	100,558	88,195	76,761	67,616	64,277
Short-Term Borrowings	26,373	22,821	22,239	16,791	13,091	10,858
Current Portion of Long-Term Debt	3,392	5,073	97.14	56.87	1,098	4,151
Current Portion of Leases	-	-	-	81	96.58	92.6
Current Income Taxes Payable	298.51	284.13	252.77	262.73	240.24	207.52
Other Current Liabilities	14,481	13,330	13,917	11,932	12,774	9,196
Long-Term Debt	6,670	5,639	7,784	4,798	3,902	2,954
Long-Term Leases	-	-	-	133.75	164.92	184.37
Long-Term Unearned Revenue	98.57	104.34	115.57	126.99	139.38	152.4
Pension & Post-Retirement Benefits	527.68	542.94	483.49	776.63	657.11	913.09
Long-Term Deferred Tax Liabilities	295	272.69	407.52	412.58	567.66	401.3
Other Long-Term Liabilities	2,865	3,183	3,672	3,292	3,389	3,031
Total Liabilities	160,846	152,393	137,518	115,801	104,139	96,680
Common Stock	8,700	8,300	8,000	5,200	5,200	5,200
Retained Earnings	3,271	3,290	2,519	4,957	4,376	3,888
Comprehensive Income & Other	-126.86	-128.61	-104.26	-298.41	-61.65	-2.21
Total Common Equity	11,844	11,462	10,415	9,859	9,514	9,086
Minority Interest	3.75	3.44	3.71	6.8	6.23	2.37
Shareholders' Equity	11,848	11,465	10,419	9,866	9,520	9,089
Total Liabilities & Equity	172,694	163,859	147,937	125,667	113,660	105,769
Total Debt	36,435	33,533	30,120	21,860	18,353	18,241
Net Cash (Debt)	-29,472	-26,374	-21,157	-5,192	-4,867	-1,472
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.06	-64.49	-51.73	-12.71	-11.90	-3.60
Filing Date Shares Outstanding	408.97	408.97	408.97	408.97	408.97	408.97
Total Common Shares Outstanding	408.97	408.97	408.97	408.97	408.97	408.97
Book Value Per Share	28.96	28.03	25.47	24.11	23.26	22.22
Tangible Book Value	10,425	11,163	9,949	9,238	8,850	8,345
Tangible Book Value Per Share	25.49	27.29	24.33	22.59	21.64	20.40