CSU Digital 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	75.67	96.2	75.29	86.46	83.29
Cash & Short-Term Investments	75.67	96.2	75.29	86.46	83.29
Cash Growth	-21.33%	27.77%	-12.91%	3.80%	-0.56%
Accounts Receivable	99.11	84.29	76.88	76.31	67.6
Other Receivables	1.28	3.22	6.8	5.26	3.19
Receivables	100.39	87.51	83.68	81.57	70.79
Inventory	3.08	3.38	2.45	3.59	2.97
Other Current Assets	60.82	14.34	9.08	10.87	9.51
Total Current Assets	239.96	201.43	170.5	182.48	166.57
Property, Plant & Equipment	65.18	89.24	81.93	91.89	101.72
Long-Term Investments	26.55	31.47	31.1	31.1	25.95
Goodwill	25.9	25.9	25.9	25.9	25.9
Other Intangible Assets	388.71	341.94	296.2	262.79	236.55
Other Long-Term Assets	4.63	6.22	5.91	13.07	12.69
Total Assets	750.93	696.19	611.54	607.22	569.37
Accounts Payable	55.55	45.69	35.35	38.76	32.13
Accrued Expenses	55.9	51.38	52.17	52.73	52.15
Current Portion of Long-Term Debt	0.17	1.68	4.93	9.59	14.46
Current Portion of Leases	19.52	32.64	21.8	26.91	24.82
Current Income Taxes Payable	0.02	1.48	0.94	-	0.49
Other Current Liabilities	31.53	32.16	7.78	28.01	18.19
Total Current Liabilities	162.69	165.03	122.96	155.99	142.23
Long-Term Debt	82.54	-	1.69	6.76	16.4
Long-Term Leases	21.37	36.22	40.33	42.44	48.42
Long-Term Deferred Tax Liabilities	5.31	7.3	8.46	9.48	10.17
Other Long-Term Liabilities	13.91	10.5	8.74	10.7	9.32
Total Liabilities	285.82	219.05	182.18	225.37	226.54
Common Stock	279.23	229.23	229.23	169.23	169.23
Retained Earnings	173.87	233.01	200.18	213.28	174.7
Treasury Stock	-3.06	-3.06	-3.06	-3.06	-3.14
Comprehensive Income & Other	15.07	17.96	3.01	2.4	2.04
Shareholders' Equity	465.11	477.14	429.36	381.85	342.83
Total Liabilities & Equity	750.93	696.19	611.54	607.22	569.37
Total Debt	123.6	70.54	68.75	85.7	104.09
Net Cash (Debt)	-47.92	25.66	6.54	0.75	-20.8
Net Cash Growth	-	292.35%	770.71%	-	-
Net Cash Per Share	-1.16	0.62	0.16	0.02	-0.51
Filing Date Shares Outstanding	41.35	41.28	41.26	41.23	41.14
Total Common Shares Outstanding	41.35	41.28	41.26	41.23	41.14
Working Capital	77.28	36.4	47.54	26.49	24.33
Book Value Per Share	11.25	11.56	10.41	9.26	8.33
Tangible Book Value	50.5	109.31	107.26	93.17	80.38
Tangible Book Value Per Share	1.22	2.65	2.60	2.26	1.95
Land	0.24	-	-	-	-
Machinery	53.8	53.51	48.33	44.84	41.94
Leasehold Improvements	28.77	26.48	24.64	24.12	23.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.