Enjoei 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	209.58	198.8	261.69	309.1	382.54	486.71
Cash & Short-Term Investments	209.58	198.8	261.69	309.1	382.54	486.71
Cash Growth	-0.50%	-24.03%	-15.34%	-19.20%	-21.40%	15579.99%
Accounts Receivable	32	23.79	20.33	20.77	16	-
Other Receivables	0.59	0.31	0.06	15.55	7.69	3.38
Receivables	32.59	24.1	20.39	36.32	23.69	3.38
Prepaid Expenses	5.21	3.44	3.1	3.57	2.4	-
Other Current Assets	14.36	11.47	11.31	8.03	10.07	16.57
Total Current Assets	261.91	237.81	296.49	357.01	418.71	506.65
Property, Plant & Equipment	18.47	22.02	7.07	7.93	10.58	4.34
Long-Term Investments	47.61	46.87	-	-	-	-
Goodwill	9.53	9.53	9.53	-	-	-
Other Intangible Assets	99.3	105.95	99.44	65.42	42.57	17.74
Other Long-Term Assets	0.18	-	0.35	0.34	0.44	0.33
Total Assets	437	422.17	412.86	430.7	472.3	529.07
Accounts Payable	34.92	24.83	23.95	15.72	20.07	12.46
Accrued Expenses	17.68	20.57	20.16	13.45	9.52	4.86
Current Portion of Leases	2.96	2.65	2.1	1.66	2.15	0.73
Current Income Taxes Payable	0.43	0.02	0.04	0.12	-	0.08
Current Unearned Revenue	6.99	7.19	5.93	5.44	2.6	-
Other Current Liabilities	37.73	12.81	8.76	6.55	5.09	10.25
Total Current Liabilities	100.71	68.07	60.95	42.93	39.42	28.37
Long-Term Leases	6.67	8.41	1.84	3.53	5.61	1.19
Long-Term Deferred Tax Liabilities	4.81	5.36	6.08	-	-	-
Other Long-Term Liabilities	21.02	19.88	4.16	3.39	2.71	2.37
Total Liabilities	133.21	101.72	73.03	49.85	47.73	31.92
Common Stock	635.66	635.66	634.4	633.13	631.87	630.6
Retained Earnings	-385.22	-367.98	-344.04	-291.07	-224.56	-105.77
Comprehensive Income & Other	53.36	52.77	49.48	38.79	17.25	-27.69
Shareholders' Equity	303.79	320.45	339.84	380.85	424.56	497.14
Total Liabilities & Equity	437	422.17	412.86	430.7	472.3	529.07
Total Debt	9.63	11.06	3.95	5.19	7.75	1.92
Net Cash (Debt)	199.96	187.74	257.75	303.91	374.79	484.79
Net Cash Growth	0.35%	-27.16%	-15.19%	-18.91%	-22.69%	-
Net Cash Per Share	0.98	0.92	1.28	1.53	1.90	8.44
Filing Date Shares Outstanding	205.02	205.02	202.63	200.24	197.86	195.47
Total Common Shares Outstanding	205.02	205.02	202.63	200.24	197.86	195.47
Working Capital	161.2	169.74	235.54	314.08	379.29	478.28
Book Value Per Share	1.48	1.56	1.68	1.90	2.15	2.54
Tangible Book Value	194.96	204.98	230.87	315.43	381.99	479.41
Tangible Book Value Per Share	0.95	1.00	1.14	1.58	1.93	2.45
Machinery	8.58	8.46	6.62	4.56	-	2
Construction In Progress	-	-	0.23	0.21	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.