Méliuz 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	64.32	72.86	37.37	69.36	455.77	514.75
Short-Term Investments	27.04	16.25	209.51	594.99	287.61	-
Cash & Short-Term Investments	91.37	89.1	246.87	664.35	743.39	514.75
Cash Growth	-60.41%	-63.91%	-62.84%	-10.63%	44.42%	55.42%
Accounts Receivable	82.44	83.88	40.1	43.8	31.18	66.88
Other Receivables	1.53	1.26	8.83	7.56	27.73	34.73
Receivables	83.97	85.14	48.93	51.37	58.91	120.2
Other Current Assets	22.56	21.63	30.4	25.2	120.69	32.17
Total Current Assets	197.89	195.87	326.21	740.91	922.99	667.12
Property, Plant & Equipment	0.42	0.59	1.47	3.01	4.61	7.81
Long-Term Investments	2.9	2.9	2.9	0	0	0
Goodwill	-	38.12	38.12	114.11	-	114.11
Other Intangible Assets	317.82	357.96	72.58	64.61	338.64	69.9
Long-Term Deferred Tax Assets	22.65	29.39	39.02	55.09	73.26	39.28
Other Long-Term Assets	5.13	5.82	3.47	1.26	18.45	4.61
Total Assets	550.04	633.89	486.79	979	1,358	902.83
Accounts Payable	8.71	12.15	10.53	5.1	18.72	6.95
Accrued Expenses	18.33	25.89	31.17	46.28	41.79	17
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.31
Current Portion of Leases	-	-	-	0.35	-	0.66
Current Income Taxes Payable	0.05	0.36	0.43	0.74	0.66	0.72
Current Unearned Revenue	5.76	5.8	5.75	6	5.75	3.38
Other Current Liabilities	40.89	51.24	56.36	73.11	404.57	68.84
Total Current Liabilities	73.74	95.42	104.24	131.57	471.61	97.86
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	-	-	-	0.5	-	0.84
Long-Term Unearned Revenue	15.81	17.25	23	28.74	34.49	23.63
Long-Term Deferred Tax Liabilities	0.43	0.56	0.06	0.38	0.87	2.18
Other Long-Term Liabilities	1.96	2.57	10.03	35.32	51.77	82.69
Total Liabilities	91.93	115.8	137.32	196.51	558.75	207.35
Common Stock	523.44	523.44	356.12	920.48	920.48	772.18
Retained Earnings	-70.15	-10.21	-9.59	-109.56	-91	-34.4
Treasury Stock	-	-	-	-	-	-10.99
Comprehensive Income & Other	-1.51	-1.74	-4.07	-34.45	-43.03	-47.88
Total Common Equity	451.78	511.48	342.47	776.48	786.46	678.91
Minority Interest	6.33	6.61	7.01	6.01	12.74	16.58
Shareholders' Equity	458.11	518.1	349.47	782.49	799.2	695.48
Total Liabilities & Equity	550.04	633.89	486.79	979	1,358	902.83
Total Debt	-	-	-	0.85	0.13	1.96
Net Cash (Debt)	91.37	89.1	246.87	663.5	743.25	512.79
Net Cash Growth	-60.38%	-63.91%	-62.79%	-10.73%	44.94%	54.92%
Net Cash Per Share	0.84	0.87	2.84	7.67	8.54	6.38
Filing Date Shares Outstanding	113.09	113.22	87.17	86.58	86.49	80.13
Total Common Shares Outstanding	113.09	113.22	87.17	86.58	86.49	80.13
Working Capital	124.15	100.45	221.97	609.34	451.38	569.26
Book Value Per Share	3.99	4.52	3.93	8.97	9.09	8.47
Tangible Book Value	133.96	115.41	231.76	597.76	447.82	494.9
Tangible Book Value Per Share	1.18	1.02	2.66	6.90	5.18	6.18
Machinery	-	-	-	4.63	-	6.8
Leasehold Improvements	-	-	-	-	-	0.98