Enjoei 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	210.35	198.8	261.69	309.1	382.54
Trading Asset Securities	17.75	-	-	-	-
Cash & Short-Term Investments	228.1	198.8	261.69	309.1	382.54
Cash Growth	14.74%	-24.03%	-15.34%	-19.20%	-21.40%
Accounts Receivable	83.94	23.79	20.33	20.77	16
Other Receivables	0.33	0.31	6.84	15.55	7.69
Receivables	84.27	24.1	27.17	36.32	23.69
Inventory	0.15	-	-	-	-
Prepaid Expenses	3.94	3.44	3.1	3.57	2.4
Other Current Assets	16.57	11.47	4.53	8.03	10.07
Total Current Assets	333.03	237.81	296.49	357.01	418.71
Property, Plant & Equipment	17.24	22.02	7.07	7.93	10.58
Long-Term Investments	-	46.87	-	-	-
Goodwill	9.53	9.53	9.53	-	-
Other Intangible Assets	95.14	105.95	99.44	65.42	42.57
Other Long-Term Assets	0.17	-	0.35	0.34	0.44
Total Assets	455.1	422.17	412.86	430.7	472.3
Accounts Payable	31.25	24.83	23.95	15.72	20.07
Accrued Expenses	12.05	21.2	19.71	13.45	9.52
Current Portion of Leases	2.72	2.65	2.1	1.66	2.15
Current Income Taxes Payable	1.16	0.01	-	0.12	-
Current Unearned Revenue	15.62	7.19	5.93	5.44	2.6
Other Current Liabilities	72.02	12.2	9.24	6.55	5.09
Total Current Liabilities	134.82	68.07	60.95	42.93	39.42
Long-Term Leases	6.16	8.41	1.84	3.53	5.61
Long-Term Deferred Tax Liabilities	4.63	5.36	6.08	-	-
Other Long-Term Liabilities	5.12	19.88	4.16	3.39	2.71
Total Liabilities	150.73	101.72	73.03	49.85	47.73
Common Stock	635.66	635.66	634.4	633.13	631.87
Retained Earnings	-384.76	-367.98	-344.04	-291.07	-224.56
Comprehensive Income & Other	53.47	52.77	49.48	38.79	17.25
Shareholders' Equity	304.37	320.45	339.84	380.85	424.56
Total Liabilities & Equity	455.1	422.17	412.86	430.7	472.3
Total Debt	8.87	11.06	3.95	5.19	7.75
Net Cash (Debt)	219.23	187.74	257.75	303.91	374.79
Net Cash Growth	16.77%	-27.16%	-15.19%	-18.91%	-22.69%
Net Cash Per Share	1.07	0.92	1.28	1.53	1.90
Filing Date Shares Outstanding	205.02	205.02	202.63	200.24	197.86
Total Common Shares Outstanding	205.02	205.02	202.63	200.24	197.86
Working Capital	198.21	169.74	235.54	314.08	379.29
Book Value Per Share	1.48	1.56	1.68	1.90	2.15
Tangible Book Value	199.7	204.98	230.87	315.43	381.99
Tangible Book Value Per Share	0.97	1.00	1.14	1.58	1.93
Machinery	8.57	8.46	6.62	4.56	-
Construction In Progress	-	-	0.23	0.21	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.