Contax Participações 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	25.03	24.8	68.43	59.33	99.24	26.91
Short-Term Investments	-	77.09	-	-	-	-
Cash & Short-Term Investments	25.03	101.89	68.43	59.33	99.24	26.91
Cash Growth	-63.50%	48.89%	15.34%	-40.22%	268.82%	-50.08%
Accounts Receivable	93.07	72.17	49.78	85.36	169.64	188.12
Other Receivables	26.31	22.53	26.69	181.83	119.18	104.82
Receivables	119.38	94.7	76.47	267.19	288.81	292.93
Prepaid Expenses	1.75	1.5	2.82	14.12	10.65	40.87
Other Current Assets	17.87	14.94	10.49	3.37	3.12	31.64
Total Current Assets	164.03	213.02	158.2	344.01	401.82	392.35
Property, Plant & Equipment	20.69	22.27	30.83	48.32	183.65	182.24
Goodwill	-	640.47	640.47	640.47	588.29	593.06
Other Intangible Assets	641.89	1.43	6.29	53.01	124.19	195.6
Long-Term Deferred Tax Assets	19.64	19.64	19.91	124.31	157.64	-
Other Long-Term Assets	282.17	279	249.85	234.34	251.56	401.82
Total Assets	1,128	1,176	1,106	1,444	1,707	1,765
Accounts Payable	10.57	18.09	26.35	21.82	274.13	160.76
Accrued Expenses	207.01	180.12	133.63	125.94	352.78	318.11
Current Portion of Long-Term Debt	45.91	101.97	59.54	83.32	227.45	94.41
Current Portion of Leases	9.13	5.19	6.37	6.35	44.23	38.11
Current Income Taxes Payable	173.02	163.17	157.38	155.18	318.61	288.26
Other Current Liabilities	-	-	-	8.75	54.94	44.06
Total Current Liabilities	445.63	468.54	383.26	401.36	1,272	943.71
Long-Term Debt	128.2	136.18	148.34	124.69	3.72	95.36
Long-Term Leases	7.06	11.7	12.75	18.67	122.56	108.14
Long-Term Deferred Tax Liabilities	192.7	192.7	25.29	264.79	282.07	124.43
Other Long-Term Liabilities	264.44	251.81	386.64	344.92	326.59	338.87
Total Liabilities	1,038	1,061	956.28	1,154	2,007	1,611
Common Stock	1,419	1,419	1,419	1,419	1,419	1,419
Retained Earnings	-1,520	-1,496	-1,060	-919.2	-1,509	-1,054
Treasury Stock	-	-19.45	-19.45	-19.45	-19.45	-19.45
Comprehensive Income & Other	191.18	210.63	-190.73	-190.73	-190.73	-191.49
Shareholders' Equity	90.4	114.9	149.27	290.03	-299.93	154.55
Total Liabilities & Equity	1,128	1,176	1,106	1,444	1,707	1,765
Total Debt	190.29	255.04	227	233.03	397.97	336.02
Net Cash (Debt)	-165.26	-153.15	-158.57	-173.7	-298.72	-309.11
Net Cash Per Share	-6.19	-5.73	-5.94	-6.50	-11.18	-11.57
Filing Date Shares Outstanding	26.71	26.71	26.71	26.71	26.71	26.71
Total Common Shares Outstanding	26.71	26.71	26.71	26.71	26.71	26.71
Working Capital	-281.6	-255.52	-225.06	-57.34	-870.32	-551.35
Book Value Per Share	3.38	4.30	5.59	10.86	-11.23	5.79
Tangible Book Value	-551.49	-526.99	-497.49	-403.45	-1,012	-634.1
Tangible Book Value Per Share	-20.65	-19.73	-18.63	-15.11	-37.91	-23.74
Land	-	-	-	3.92	3.92	3.92
Buildings	-	-	-	1.07	7.56	7.56
Machinery	-	822.74	822.59	342.4	342.06	342.06
Leasehold Improvements	-	313	313	313	309.33	309.33

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