Dotz S.A. 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	19.6	6.42	50.88	166.55	265.9	109.78
Short-Term Investments	22.71	22.32	44.59	35.96	28.21	-
Cash & Short-Term Investments	42.31	28.74	95.46	202.5	294.1	109.78
Cash Growth	-2.17%	-69.90%	-52.86%	-31.15%	167.90%	-26.57%
Accounts Receivable	41.15	26.71	33.17	35.02	34.48	24.88
Other Receivables	8.26	7.09	9.16	10.35	10.19	7
Receivables	49.41	35.88	42.32	47.03	44.66	31.88
Prepaid Expenses	1.6	1.25	1.45	0.84	2.16	2
Other Current Assets	2.26	2.57	1.57	1.06	0.16	0.74
Total Current Assets	95.58	68.45	140.8	251.43	341.08	144.39
Property, Plant & Equipment	4.11	2.14	1.64	2.29	2.68	0.93
Long-Term Investments	23.88	13.76	12.01	3.89	-	-
Goodwill	13.21	13.21	13.21	-	-	-
Other Intangible Assets	84.4	96.67	110.44	132.82	61.39	53.04
Other Long-Term Assets	0.38	0.35	2.33	3.68	1.46	1.42
Total Assets	223.85	194.57	282.31	394.11	406.61	199.77
Accounts Payable	56.58	50.35	71.94	97.65	112.6	81.77
Accrued Expenses	26.8	16.67	14.64	30.34	24.57	9.38
Short-Term Debt	3.32	1.64	14.59	-	-	-
Current Portion of Long-Term Debt	18.89	43.31	66.75	58.89	20.29	50.58
Current Portion of Leases	1.06	0.52	-	-	-	-
Current Income Taxes Payable	1.1	1.24	0.06	-	-	3.49
Current Unearned Revenue	154.12	158.63	165.82	171.37	176.17	187.27
Other Current Liabilities	9.46	12.98	4.51	4.49	-	3.9
Total Current Liabilities	271.34	285.33	338.32	362.73	333.62	336.37
Long-Term Debt	92.04	24.52	19.87	44.08	13.26	77.11
Long-Term Leases	2.32	0.59	-	-	-	-
Long-Term Unearned Revenue	74.79	102.54	111.91	113.99	123.92	121.03
Other Long-Term Liabilities	32.1	28.02	42.15	42.73	13.58	32.98
Total Liabilities	472.6	441	512.25	563.54	484.38	567.48
Common Stock	187.24	187.24	187.24	187.24	185.96	0
Retained Earnings	-587.37	-585.04	-568.55	-508.05	-412.86	-330.6
Treasury Stock	-5.08	-5.08	-5.4	-6.66	-	-
Comprehensive Income & Other	156.46	156.46	156.78	158.04	149.12	-37.12
Total Common Equity	-248.75	-246.42	-229.93	-169.43	-77.78	-367.72
Shareholders' Equity	-248.75	-246.42	-229.93	-169.43	-77.78	-367.72
Total Liabilities & Equity	223.85	194.57	282.31	394.11	406.61	199.77
Total Debt	117.64	70.57	101.21	102.97	33.56	127.68
Net Cash (Debt)	-75.33	-41.83	-5.74	99.53	260.55	-17.9
Net Cash Growth	-	-	-	-61.80%	-	-
Net Cash Per Share	-5.69	-3.16	-0.43	7.52	19.64	-1.86
Filing Date Shares Outstanding	13.06	13.11	13.06	13.03	13.15	10.13
Total Common Shares Outstanding	13.06	13.11	13.06	13.03	13.15	9.62
Working Capital	-175.77	-216.89	-197.52	-111.31	7.46	-191.98
Book Value Per Share	-19.05	-18.80	-17.61	-13.00	-5.91	-38.21
Tangible Book Value	-346.35	-356.3	-353.58	-302.25	-139.17	-420.75
Tangible Book Value Per Share	-26.53	-27.18	-27.08	-23.20	-10.58	-43.72

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