Contax Participações Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.91	68.43	59.33	99.24	26.91	53.9
Cash & Short-Term Investments	93.91	68.43	59.33	99.24	26.91	53.9
Cash Growth	43.49%	15.34%	-40.22%	268.82%	-50.08%	-6.87%
Accounts Receivable	70.3	49.78	85.36	169.64	188.12	176.49
Other Receivables	20.76	26.69	181.83	119.18	104.82	56.43
Receivables	91.06	76.47	267.19	288.81	292.93	232.92
Prepaid Expenses	1.56	2.82	14.12	10.65	40.87	16.63
Other Current Assets	5.71	10.49	3.37	3.12	31.64	17.46
Total Current Assets	192.24	158.2	344.01	401.82	392.35	320.92
Property, Plant & Equipment	24.03	30.55	48.32	183.65	182.24	193.52
Goodwill	640.47	640.47	640.47	588.29	593.06	600.42
Other Intangible Assets	1.75	6.58	53.01	124.19	195.6	267.22
Long-Term Accounts Receivable	-	-	-	-	-	23.09
Long-Term Deferred Tax Assets	19.64	19.91	124.31	157.64	-	-
Other Long-Term Assets	258.04	249.85	234.34	251.56	401.82	376.98
Total Assets	1,136	1,106	1,444	1,707	1,765	1,782
Accounts Payable	6.21	26.35	21.82	274.13	160.76	196.16
Accrued Expenses	193.57	133.63	125.94	352.78	318.11	195.11
Current Portion of Long-Term Debt	87.72	59.54	83.32	227.45	94.41	62.44
Current Portion of Leases	6.07	6.37	6.35	44.23	38.11	37.93
Current Income Taxes Payable	212.44	157.38	155.18	318.61	288.26	143.45
Other Current Liabilities	-	-	8.75	54.94	44.06	27.82
Total Current Liabilities	506.01	383.26	401.36	1,272	943.71	662.91
Long-Term Debt	135.51	148.34	124.69	3.72	95.36	111.88
Long-Term Leases	10.8	12.75	18.67	122.56	108.14	104.62
Long-Term Deferred Tax Liabilities	192.7	192.7	264.79	282.07	124.43	298.44
Other Long-Term Liabilities	202.14	219.23	344.92	326.59	338.87	437.14
Total Liabilities	1,047	956.28	1,154	2,007	1,611	1,615
Common Stock	1,419	1,419	1,419	1,419	1,419	1,073
Retained Earnings	-1,120	-1,060	-919.2	-1,509	-1,054	-917.63
Treasury Stock	-19.45	-19.45	-19.45	-19.45	-19.45	-19.45
Comprehensive Income & Other	-190.73	-190.73	-190.73	-190.73	-191.49	31.45
Total Common Equity	89.02	149.27	290.03	-299.93	154.55	167.18
Shareholders' Equity	89.02	149.27	290.03	-299.93	154.55	167.18
Total Liabilities & Equity	1,136	1,106	1,444	1,707	1,765	1,782
Total Debt	240.09	227	233.03	397.97	336.02	316.86
Net Cash (Debt)	-146.18	-158.57	-173.7	-298.72	-309.11	-262.95
Net Cash Per Share	-5.47	-5.94	-6.50	-11.18	-11.57	-11.21
Filing Date Shares Outstanding	26.71	26.71	26.71	26.71	26.71	24.67
Total Common Shares Outstanding	26.71	26.71	26.71	26.71	26.71	24.67
Working Capital	-313.77	-225.06	-57.34	-870.32	-551.35	-341.99
Book Value Per Share	3.33	5.59	10.86	-11.23	5.79	6.78
Tangible Book Value	-553.19	-497.77	-403.45	-1,012	-634.1	-700.46
Tangible Book Value Per Share	-20.71	-18.64	-15.11	-37.91	-23.74	-28.40
Land	-	-	3.92	3.92	3.92	3.92
Buildings	-	-	1.07	7.56	7.56	7.56
Machinery	343.74	336.79	342.4	342.06	342.06	337.74
Leasehold Improvements	312.96	313	313	309.33	309.33	307.77

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