BVMF:CXSE3 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	0.31	0.44	0.43	0.72	0.47
Trading Asset Securities	1,537	1,099	805.37	917.34	361.91
Cash & Short-Term Investments	1,538	1,099	805.8	918.06	362.38
Cash Growth	39.90%	36.41%	-12.23%	153.34%	-53.15%
Accounts Receivable	346.52	757.79	611.67	624.62	591.69
Other Receivables	1.87	0.46	0.38	0.15	16.04
Receivables	348.39	758.25	612.05	624.78	607.73
Prepaid Expenses	1.28	1.28	1.28	-	-
Other Current Assets	158.88	110.72	45.45	124.15	1.28
Total Current Assets	2,046	1,969	1,465	1,667	971.39
Property, Plant & Equipment	9.67	0.01	0.01	-	-
Long-Term Investments	12,709	12,055	12,540	11,481	9,684
Other Long-Term Assets	0.04	-	-	0.02	0.02
Total Assets	14,765	14,024	14,004	13,148	10,655
Accounts Payable	-	-	-	0.11	0.53
Accrued Expenses	79.3	101.74	74.36	76.36	43.1
Current Portion of Leases	1.52	-	-	-	-
Current Income Taxes Payable	70.41	87.19	62.21	43.94	51.48
Other Current Liabilities	1,051	942.38	1,279	696.96	-
Total Current Liabilities	1,202	1,131	1,415	817.37	95.12
Other Long-Term Liabilities	12.25	3.25	3.27	2.79	1.23
Total Liabilities	1,215	1,135	1,418	820.16	96.35
Common Stock	3,679	2,757	2,757	2,757	2,757
Retained Earnings	4,441	4,961	4,052	4,051	2,304
Comprehensive Income & Other	5,430	5,172	5,777	5,519	5,498
Shareholders' Equity	13,550	12,889	12,586	12,327	10,559
Total Liabilities & Equity	14,765	14,024	14,004	13,148	10,655
Total Debt	1.52	-	-	-	-
Net Cash (Debt)	1,536	1,099	805.8	918.06	362.38
Net Cash Growth	39.76%	36.41%	-12.23%	153.34%	-53.15%
Net Cash Per Share	0.51	0.37	0.27	0.31	0.12
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000
Working Capital	844.03	838.02	49.42	849.63	876.28
Book Value Per Share	4.52	4.30	4.20	4.11	3.52
Tangible Book Value	13,550	12,889	12,586	12,327	10,559
Tangible Book Value Per Share	4.52	4.30	4.20	4.11	3.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.