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	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	1,285	1,475	1,192	1,146	1,579	1,547
Investment Securities	74,148	71,807	56,158	40,436	33,980	35,744
Trading Asset Securities	584.33	1,659	5,185	9,377	8,960	9,460
Mortgage-Backed Securities	-	-	-	1.91	-	2.84
Total Investments	74,733	73,466	61,343	49,816	42,941	45,206
Gross Loans	59,924	65,062	62,226	53,759	49,275	41,158
Allowance for Loan Losses	-	-3,738	-2,604	-2,252	-2,258	-2,554
Net Loans	59,924	61,323	59,622	51,507	47,018	38,604
Property, Plant & Equipment	915.35	958.76	934.55	839.58	797.36	767.14
Other Intangible Assets	247.42	299.2	465.58	621.25	663.7	741.15
Accrued Interest Receivable	-	127.82	117.58	104.39	89.12	102.86
Other Receivables	281.52	602.75	756.8	387.3	339.18	238.84
Restricted Cash	15,369	15,861	11,717	11,320	10,799	9,739
Other Current Assets	-	3,571	5,501	4,445	4,214	2,812
Long-Term Deferred Tax Assets	3,785	3,670	3,695	3,442	3,428	2,989
Other Long-Term Assets	6,999	1,583	1,571	985.51	804.47	1,827
Total Assets	163,539	163,859	147,937	125,667	113,660	105,769
Accrued Expenses	-	585.45	354.1	377.7	403.45	260.56
Interest Bearing Deposits	101,071	96,261	83,808	71,525	62,828	59,602
Non-Interest Bearing Deposits	-	4,296	4,387	5,236	4,788	4,676
Total Deposits	101,071	100,558	88,195	76,761	67,616	64,277
Short-Term Borrowings	23,895	22,821	22,239	16,791	13,091	10,858
Current Portion of Long-Term Debt	-	5,073	97.14	56.87	1,098	4,151
Current Portion of Leases	-	-	-	81	96.58	92.6
Current Income Taxes Payable	262.32	284.13	252.77	262.73	240.24	207.52
Other Current Liabilities	7,696	13,330	13,917	11,932	12,774	9,196
Long-Term Debt	9,503	5,639	7,784	4,798	3,902	2,954
Long-Term Leases	-	-	-	133.75	164.92	184.37
Long-Term Unearned Revenue	-	104.34	115.57	126.99	139.38	152.4
Pension & Post-Retirement Benefits	-	542.94	483.49	776.63	657.11	913.09
Long-Term Deferred Tax Liabilities	180.42	272.69	407.52	412.58	567.66	401.3
Other Long-Term Liabilities	9,603	3,183	3,672	3,292	3,389	3,031
Total Liabilities	152,212	152,393	137,518	115,801	104,139	96,680
Common Stock	8,300	8,300	8,000	5,200	5,200	5,200
Retained Earnings	3,141	3,290	2,519	4,957	4,376	3,888
Comprehensive Income & Other	-117.95	-128.61	-104.26	-298.41	-61.65	-2.21
Total Common Equity	11,323	11,462	10,415	9,859	9,514	9,086
Minority Interest	3.59	3.44	3.71	6.8	6.23	2.37
Shareholders' Equity	11,327	11,465	10,419	9,866	9,520	9,089
Total Liabilities & Equity	163,539	163,859	147,937	125,667	113,660	105,769
Total Debt	33,398	33,533	30,120	21,860	18,353	18,241
Net Cash (Debt)	-31,529	-26,374	-21,157	-5,192	-4,867	-1,472
Net Cash Per Share	-	-64.49	-51.73	-12.71	-11.90	-3.60
Filing Date Shares Outstanding	-	408.97	408.97	408.97	408.97	408.97
Total Common Shares Outstanding	-	408.97	408.97	408.97	408.97	408.97
Book Value Per Share	-	28.03	25.47	24.11	23.26	22.22
Tangible Book Value	11,076	11,163	9,949	9,238	8,850	8,345
Tangible Book Value Per Share	-	27.29	24.33	22.59	21.64	20.40

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