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 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	26.86	21.97	6.42	50.88	166.55	265.9
Short-Term Investments	21.33	16.92	22.32	44.59	35.96	28.21
Cash & Short-Term Investments	48.19	38.89	28.74	95.46	202.5	294.1
Cash Growth	91.43%	35.33%	-69.90%	-52.86%	-31.15%	167.90%
Accounts Receivable	172.15	41.4	26.71	33.17	35.02	34.48
Other Receivables	4.44	9.27	7.09	9.19	10.35	10.19
Receivables	176.6	50.67	35.88	42.35	47.03	44.66
Prepaid Expenses	1.76	1.45	1.25	1.45	0.84	2.16
Other Current Assets	2.56	2.71	2.57	1.54	1.06	0.16
Total Current Assets	229.1	93.71	68.45	140.8	251.43	341.08
Property, Plant & Equipment	3.47	3.58	2.14	1.64	2.29	2.68
Long-Term Investments	11.17	13.04	13.76	12.01	3.89	-
Goodwill	-	13.21	13.21	-	-	-
Other Intangible Assets	88.45	80.07	96.67	123.65	132.82	61.39
Other Long-Term Assets	0.38	0.37	0.35	2.33	3.68	1.46
Total Assets	335.02	206.37	194.57	282.31	394.11	406.61
Accounts Payable	58.82	55.47	50.35	71.94	97.65	112.6
Accrued Expenses	39.56	30.42	15.68	11.71	30.34	24.57
Short-Term Debt	15.43	2.84	1.64	-	-	-
Current Portion of Long-Term Debt	22.71	27.69	43.31	81.34	58.89	20.29
Current Portion of Leases	0.9	1.08	0.52	-	-	-
Current Income Taxes Payable	-	4.26	2.24	3	-	-
Current Unearned Revenue	132.03	136.32	158.63	165.82	171.37	176.17
Other Current Liabilities	4.1	8.05	12.98	4.51	4.49	-
Total Current Liabilities	273.54	266.13	285.33	338.32	362.73	333.62
Long-Term Debt	71.45	88.95	24.52	19.87	44.08	13.26
Long-Term Leases	1.91	1.98	0.59	-	-	-
Long-Term Unearned Revenue	70.02	75.27	102.54	111.91	113.99	123.92
Other Long-Term Liabilities	158.12	20.93	28.02	42.15	42.73	13.58
Total Liabilities	575.04	453.26	441	512.25	563.54	484.38
Common Stock	187.24	187.24	187.24	187.24	187.24	185.96
Retained Earnings	-578.64	-585.51	-585.04	-568.55	-508.05	-412.86
Treasury Stock	-	-	-5.08	-5.4	-6.66	-
Comprehensive Income & Other	151.38	151.38	156.46	156.78	158.04	149.12
Total Common Equity	-240.02	-246.89	-246.42	-229.93	-169.43	-77.78
Shareholders' Equity	-240.02	-246.89	-246.42	-229.93	-169.43	-77.78
Total Liabilities & Equity	335.02	206.37	194.57	282.31	394.11	406.61
Total Debt	112.4	122.54	70.57	101.21	102.97	33.56
Net Cash (Debt)	-64.21	-83.65	-41.83	-5.74	99.53	260.55
Net Cash Growth	-	-	-	-	-61.80%	-
Net Cash Per Share	-4.88	-6.32	-3.16	-0.43	7.52	19.64
Filing Date Shares Outstanding	13.21	13.24	13.11	13.06	13.03	13.15
Total Common Shares Outstanding	13.21	13.24	13.11	13.06	13.03	13.15
Working Capital	-44.45	-172.43	-216.89	-197.52	-111.31	7.46
Book Value Per Share	-18.17	-18.64	-18.80	-17.61	-13.00	-5.91
Tangible Book Value	-328.47	-340.18	-356.3	-353.58	-302.25	-139.17
Tangible Book Value Per Share	-24.87	-25.69	-27.18	-27.08	-23.20	-10.58