Dotz S.A. 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	21.97	6.42	50.88	166.55	265.9
Short-Term Investments	16.92	22.32	44.59	35.96	28.21
Cash & Short-Term Investments	38.89	28.74	95.46	202.5	294.1
Cash Growth	35.33%	-69.90%	-52.86%	-31.15%	167.90%
Accounts Receivable	41.4	26.71	33.17	35.02	34.48
Other Receivables	10.71	7.09	9.16	10.35	10.19
Receivables	52.1	35.88	42.32	47.03	44.66
Prepaid Expenses	1.45	1.25	1.45	0.84	2.16
Other Current Assets	1.27	2.57	1.57	1.06	0.16
Total Current Assets	93.71	68.45	140.8	251.43	341.08
Property, Plant & Equipment	3.58	2.14	1.64	2.29	2.68
Long-Term Investments	13.04	13.76	12.01	3.89	-
Goodwill	-	13.21	13.21	-	-
Other Intangible Assets	93.29	96.67	110.44	132.82	61.39
Other Long-Term Assets	2.75	0.35	2.33	3.68	1.46
Total Assets	206.37	194.57	282.31	394.11	406.61
Accounts Payable	55.47	50.35	71.94	97.65	112.6
Accrued Expenses	34.68	16.67	14.64	30.34	24.57
Short-Term Debt	-	1.64	14.59	-	-
Current Portion of Long-Term Debt	30.53	43.31	66.75	58.89	20.29
Current Portion of Leases	1.08	0.52	-	-	-
Current Income Taxes Payable	-	1.24	0.06	-	-
Current Unearned Revenue	136.32	158.63	165.82	171.37	176.17
Other Current Liabilities	8.05	12.98	4.51	4.49	-
Total Current Liabilities	266.13	285.33	338.32	362.73	333.62
Long-Term Debt	81.43	24.52	19.87	44.08	13.26
Long-Term Leases	1.98	0.59	-	-	-
Long-Term Unearned Revenue	75.27	102.54	111.91	113.99	123.92
Other Long-Term Liabilities	28.45	28.02	42.15	42.73	13.58
Total Liabilities	453.26	441	512.25	563.54	484.38
Common Stock	187.24	187.24	187.24	187.24	185.96
Retained Earnings	-585.51	-585.04	-568.55	-508.05	-412.86
Treasury Stock	-	-5.08	-5.4	-6.66	-
Comprehensive Income & Other	151.38	156.46	156.78	158.04	149.12
Total Common Equity	-246.89	-246.42	-229.93	-169.43	-77.78
Shareholders' Equity	-246.89	-246.42	-229.93	-169.43	-77.78
Total Liabilities & Equity	206.37	194.57	282.31	394.11	406.61
Total Debt	115.02	70.57	101.21	102.97	33.56
Net Cash (Debt)	-76.13	-41.83	-5.74	99.53	260.55
Net Cash Growth	-	-	-	-61.80%	-
Net Cash Per Share	-	-3.16	-0.43	7.52	19.64
Filing Date Shares Outstanding	-	13.11	13.06	13.03	13.15
Total Common Shares Outstanding	-	13.11	13.06	13.03	13.15
Working Capital	-172.43	-216.89	-197.52	-111.31	7.46
Book Value Per Share	-	-18.80	-17.61	-13.00	-5.91
Tangible Book Value	-340.18	-356.3	-353.58	-302.25	-139.17
Tangible Book Value Per Share	-	-27.18	-27.08	-23.20	-10.58

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