BVMF:CXSE3 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	0.2	0.44	0.43	0.72	0.47	0.05
Trading Asset Securities	1,088	1,099	805.37	917.34	361.91	773.38
Cash & Short-Term Investments	1,088	1,099	805.8	918.06	362.38	773.42
Cash Growth	25.66%	36.41%	-12.23%	153.34%	-53.15%	54.15%
Accounts Receivable	824.29	757.79	611.67	624.62	591.69	137.94
Other Receivables	1.89	0.46	0.38	0.15	16.04	-
Receivables	826.18	758.25	612.05	624.78	607.73	137.94
Prepaid Expenses	1.76	1.28	1.28	-	-	-
Other Current Assets	16.27	110.72	45.45	124.15	1.28	0.41
Total Current Assets	1,932	1,969	1,465	1,667	971.39	911.77
Property, Plant & Equipment	10.21	0.01	0.01	-	-	-
Long-Term Investments	12,682	12,055	12,540	11,481	9,684	8,546
Other Long-Term Assets	-	-	-	0.02	0.02	0.03
Total Assets	14,625	14,024	14,004	13,148	10,655	9,457
Accounts Payable	-	-	-	0.11	0.53	-
Accrued Expenses	62.07	101.74	74.36	76.36	43.1	15.75
Current Income Taxes Payable	69.23	87.19	62.21	43.94	51.48	32.28
Other Current Liabilities	964.19	942.38	1,279	696.96	-	323.02
Total Current Liabilities	1,106	1,131	1,415	817.37	95.12	371.05
Other Long-Term Liabilities	3.65	3.25	3.27	2.79	1.23	0.85
Total Liabilities	1,119	1,135	1,418	820.16	96.35	371.9
Common Stock	3,679	2,757	2,757	2,757	2,757	2,757
Retained Earnings	4,419	4,961	4,052	4,051	2,304	1,921
Comprehensive Income & Other	5,407	5,172	5,777	5,519	5,498	4,407
Shareholders' Equity	13,506	12,889	12,586	12,327	10,559	9,085
Total Liabilities & Equity	14,625	14,024	14,004	13,148	10,655	9,457
Net Cash (Debt)	1,077	1,099	805.8	918.06	362.38	773.42
Net Cash Growth	24.43%	36.41%	-12.23%	153.34%	-53.15%	54.15%
Net Cash Per Share	0.36	0.37	0.27	0.31	0.12	0.26
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	826.35	838.02	49.42	849.63	876.28	540.71
Book Value Per Share	4.50	4.30	4.20	4.11	3.52	3.03
Tangible Book Value	13,506	12,889	12,586	12,327	10,559	9,085
Tangible Book Value Per Share	4.50	4.30	4.20	4.11	3.52	3.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.