BVMF:CXSE3 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	0.36	0.31	0.44	0.43	0.72	0.47
Trading Asset Securities	1,076	1,537	1,099	805.37	917.34	361.91
Cash & Short-Term Investments	1,076	1,538	1,099	805.8	918.06	362.38
Cash Growth	-5.97%	39.90%	36.41%	-12.23%	153.34%	-53.15%
Accounts Receivable	1,009	346.52	757.79	611.67	624.62	591.69
Other Receivables	0.11	1.87	0.46	0.38	0.15	16.04
Receivables	1,009	348.39	758.25	612.05	624.78	607.73
Prepaid Expenses	0.8	1.28	1.28	1.28	-	-
Other Current Assets	33.3	158.88	110.72	45.45	124.15	1.28
Total Current Assets	2,120	2,046	1,969	1,465	1,667	971.39
Property, Plant & Equipment	9.13	9.67	0.01	0.01	-	-
Long-Term Investments	12,796	12,709	12,055	12,540	11,481	9,684
Other Long-Term Assets	0.04	0.04	-	-	0.02	0.02
Total Assets	14,925	14,765	14,024	14,004	13,148	10,655
Accounts Payable	-	-	-	-	0.11	0.53
Accrued Expenses	71.12	79.3	101.74	74.36	76.36	43.1
Current Portion of Leases	1.86	1.52	-	-	-	-
Current Income Taxes Payable	72.14	70.41	87.19	62.21	43.94	51.48
Other Current Liabilities	991.64	1,051	942.38	1,279	696.96	-
Total Current Liabilities	1,141	1,202	1,131	1,415	817.37	95.12
Other Long-Term Liabilities	12.1	12.25	3.25	3.27	2.79	1.23
Total Liabilities	1,153	1,215	1,135	1,418	820.16	96.35
Common Stock	3,679	3,679	2,757	2,757	2,757	2,757
Retained Earnings	4,602	4,441	4,961	4,052	4,051	2,304
Comprehensive Income & Other	5,492	5,430	5,172	5,777	5,519	5,498
Shareholders' Equity	13,772	13,550	12,889	12,586	12,327	10,559
Total Liabilities & Equity	14,925	14,765	14,024	14,004	13,148	10,655
Total Debt	1.86	1.52	-	-	-	-
Net Cash (Debt)	1,075	1,536	1,099	805.8	918.06	362.38
Net Cash Growth	-6.13%	39.76%	36.41%	-12.23%	153.34%	-53.15%
Net Cash Per Share	0.36	0.51	0.37	0.27	0.31	0.12
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	978.69	844.03	838.02	49.42	849.63	876.28
Book Value Per Share	4.59	4.52	4.30	4.20	4.11	3.52
Tangible Book Value	13,772	13,550	12,889	12,586	12,327	10,559
Tangible Book Value Per Share	4.59	4.52	4.30	4.20	4.11	3.52

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