Méliuz 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	FY 2022	FY 2021
Period Ending	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	72.86	37.37	69.36	455.77	514.75
Short-Term Investments	16.25	209.51	594.99	287.61	-
Cash & Short-Term Investments	89.1	246.87	664.35	743.39	514.75
Cash Growth	-63.91%	-62.84%	-10.63%	44.42%	55.42%
Accounts Receivable	83.88	40.1	43.8	31.18	66.88
Other Receivables	1.26	8.83	7.56	27.73	34.73
Receivables	85.14	48.93	51.37	58.91	120.2
Other Current Assets	21.63	30.4	25.2	120.69	32.17
Total Current Assets	195.87	326.21	740.91	922.99	667.12
Property, Plant & Equipment	0.59	1.47	3.01	4.61	7.81
Long-Term Investments	2.9	2.9	0	0	0
Goodwill	-	38.12	114.11	-	114.11
Other Intangible Assets	396.08	72.58	64.61	338.64	69.9
Long-Term Deferred Tax Assets	29.39	39.02	55.09	73.26	39.28
Other Long-Term Assets	5.82	3.47	1.26	18.45	4.61
Total Assets	633.89	486.79	979	1,358	902.83
Accounts Payable	12.15	10.53	5.1	18.72	6.95
Accrued Expenses	24.43	31.17	46.28	41.79	17
Current Portion of Long-Term Debt	-	-	-	0.13	0.31
Current Portion of Leases	-	0.17	0.35	-	0.66
Current Income Taxes Payable	1.82	0.43	0.74	0.66	0.72
Current Unearned Revenue	5.8	5.75	6	5.75	3.38
Other Current Liabilities	51.24	53.33	73.11	404.57	68.84
Total Current Liabilities	95.42	101.38	131.57	471.61	97.86
Long-Term Debt	-	-	-	-	0.15
Long-Term Leases	-	0.06	0.5	-	0.84
Long-Term Unearned Revenue	17.25	23	28.74	34.49	23.63
Long-Term Deferred Tax Liabilities	0.56	0.06	0.38	0.87	2.18
Other Long-Term Liabilities	2.57	12.84	35.32	51.77	82.69
Total Liabilities	115.8	137.32	196.51	558.75	207.35
Common Stock	523.44	390.41	920.48	920.48	772.18
Retained Earnings	-10.21	-9.59	-109.56	-91	-34.4
Treasury Stock	-	-	-	-	-10.99
Comprehensive Income & Other	-1.74	-38.35	-34.45	-43.03	-47.88
Total Common Equity	511.48	342.47	776.48	786.46	678.91
Minority Interest	6.61	7.01	6.01	12.74	16.58
Shareholders' Equity	518.1	349.47	782.49	799.2	695.48
Total Liabilities & Equity	633.89	486.79	979	1,358	902.83
Total Debt	-	0.23	0.85	0.13	1.96
Net Cash (Debt)	89.1	246.65	663.5	743.25	512.79
Net Cash Growth	-63.87%	-62.83%	-10.73%	44.94%	54.92%
Net Cash Per Share	1.43	2.83	7.67	8.54	6.38
Filing Date Shares Outstanding	-	87.17	86.58	86.49	80.13
Total Common Shares Outstanding	-	87.17	86.58	86.49	80.13
Working Capital	100.45	224.83	609.34	451.38	569.26
Book Value Per Share	-	3.93	8.97	9.09	8.47
Tangible Book Value	115.41	231.76	597.76	447.82	494.9
Tangible Book Value Per Share	-	2.66	6.90	5.18	6.18
Machinery	-	4.09	4.63	-	6.8
Leasehold Improvements	-	-	-	-	0.98

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