BVMF:CTXT11 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
Property, Plant & Equipment	94.2	98.03	104.7	104.55	114.15
Cash & Equivalents	2.89	0.08	0.24	0.78	4.58
Accounts Receivable	-	-	0.02	0.02	0.02
Other Receivables	0.2	2.44	0.72	0.25	0.91
Other Long-Term Assets	0.15	0.15	-	-	-
Total Assets	97.45	100.7	105.68	105.6	119.66
Accounts Payable	0.02	0.01	0.03	0.01	0.02
Accrued Expenses	0.05	0.07	0.05	0.05	0.04
Current Income Taxes Payable	1.13	-	-	-	-
Other Current Liabilities	0.4	0.4	-	-	3.08
Other Long-Term Liabilities	-	-	-	-	4.12
Total Liabilities	1.6	0.48	0.08	0.06	7.26
Common Stock	70.71	61.71	55.48	48.83	41.5
Retained Earnings	-26.57	-17.28	-12.57	-5.93	-1.44
Comprehensive Income & Other	51.71	55.78	62.68	62.63	72.35
Shareholders' Equity	95.85	100.21	105.6	105.54	112.4
Total Liabilities & Equity	97.45	100.7	105.68	105.6	119.66
Net Cash (Debt)	2.89	0.08	0.24	0.78	4.58
Net Cash (Debt) Growth	3339.29%	-64.41%	-69.59%	-83.07%	345.91%
Net Cash Per Share	0.54	0.02	0.07	0.27	1.77
Filing Date Shares Outstanding	5.38	3.92	3.41	3.41	2.9
Total Common Shares Outstanding	5.38	3.92	3.41	3.41	2.9
Book Value Per Share	17.80	25.56	30.98	30.97	38.72
Tangible Book Value	95.85	100.21	105.6	105.54	112.4
Tangible Book Value Per Share	17.80	25.56	30.98	30.97	38.72