Contax Participações 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	24.8	68.43	59.33	99.24	26.91
Short-Term Investments	77.09	-	-	-	-
Cash & Short-Term Investments	101.89	68.43	59.33	99.24	26.91
Cash Growth	48.89%	15.34%	-40.22%	268.82%	-50.08%
Accounts Receivable	72.17	49.78	85.36	169.64	188.12
Other Receivables	22.53	26.69	181.83	119.18	104.82
Receivables	94.7	76.47	267.19	288.81	292.93
Prepaid Expenses	1.5	2.82	14.12	10.65	40.87
Other Current Assets	14.94	10.49	3.37	3.12	31.64
Total Current Assets	213.02	158.2	344.01	401.82	392.35
Property, Plant & Equipment	22.27	30.83	48.32	183.65	182.24
Goodwill	640.47	640.47	640.47	588.29	593.06
Other Intangible Assets	1.43	6.29	53.01	124.19	195.6
Long-Term Deferred Tax Assets	19.64	19.91	124.31	157.64	-
Other Long-Term Assets	279	249.85	234.34	251.56	401.82
Total Assets	1,176	1,106	1,444	1,707	1,765
Accounts Payable	18.09	26.35	21.82	274.13	160.76
Accrued Expenses	180.12	133.63	125.94	352.78	318.11
Current Portion of Long-Term Debt	101.97	59.54	83.32	227.45	94.41
Current Portion of Leases	5.19	6.37	6.35	44.23	38.11
Current Income Taxes Payable	163.17	157.38	155.18	318.61	288.26
Other Current Liabilities	-	-	8.75	54.94	44.06
Total Current Liabilities	468.54	383.26	401.36	1,272	943.71
Long-Term Debt	136.18	148.34	124.69	3.72	95.36
Long-Term Leases	11.7	12.75	18.67	122.56	108.14
Long-Term Deferred Tax Liabilities	192.7	25.29	264.79	282.07	124.43
Other Long-Term Liabilities	251.81	386.64	344.92	326.59	338.87
Total Liabilities	1,061	956.28	1,154	2,007	1,611
Common Stock	1,419	1,419	1,419	1,419	1,419
Retained Earnings	-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	210.63	-190.73	-190.73	-190.73	-191.49
Shareholders' Equity	114.9	149.27	290.03	-299.93	154.55
Total Liabilities & Equity	1,176	1,106	1,444	1,707	1,765
Total Debt	255.04	227	233.03	397.97	336.02
Net Cash (Debt)	-153.15	-158.57	-173.7	-298.72	-309.11
Net Cash Per Share	-5.73	-5.94	-6.50	-11.18	-11.57
Filing Date Shares Outstanding	26.71	26.71	26.71	26.71	26.71
Total Common Shares Outstanding	26.71	26.71	26.71	26.71	26.71
Working Capital	-255.52	-225.06	-57.34	-870.32	-551.35
Book Value Per Share	4.30	5.59	10.86	-11.23	5.79
Tangible Book Value	-526.99	-497.49	-403.45	-1,012	-634.1
Tangible Book Value Per Share	-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.