Enjoei 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	190.05	210.35	198.8	261.69	309.1	382.54
Cash & Short-Term Investments	190.05	210.35	198.8	261.69	309.1	382.54
Cash Growth	-3.41%	5.81%	-24.03%	-15.34%	-19.20%	-21.40%
Accounts Receivable	114.9	83.94	23.79	20.33	20.77	16
Other Receivables	5.21	0.33	0.31	6.84	15.55	7.69
Receivables	120.11	84.27	24.1	27.17	36.32	23.69
Inventory	0.19	0.15	-	-	-	-
Prepaid Expenses	3.88	3.94	3.44	3.1	3.57	2.4
Other Current Assets	20.64	34.32	11.47	4.53	8.03	10.07
Total Current Assets	334.87	333.03	237.81	296.49	357.01	418.71
Property, Plant & Equipment	16.04	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	99.98	95.14	105.95	99.44	65.42	42.57
Other Long-Term Assets	0.16	0.17	-	0.35	0.34	0.44
Total Assets	451.04	455.1	422.17	412.86	430.7	472.3
Accounts Payable	31.07	31.25	24.83	23.95	15.72	20.07
Accrued Expenses	17.04	12.05	16.46	19.71	13.45	9.52
Current Portion of Leases	2.51	2.72	2.65	2.1	1.66	2.15
Current Income Taxes Payable	-	1.16	0.01	-	0.12	-
Current Unearned Revenue	20.44	15.62	7.19	5.93	5.44	2.6
Other Current Liabilities	67.5	72.02	16.94	9.24	6.55	5.09
Total Current Liabilities	138.55	134.82	68.07	60.95	42.93	39.42
Long-Term Leases	5.75	6.16	8.41	1.84	3.53	5.61
Long-Term Deferred Tax Liabilities	4.45	4.63	5.36	6.08	-	-
Other Long-Term Liabilities	5.35	5.12	19.88	4.16	3.39	2.71
Total Liabilities	154.1	150.73	101.72	73.03	49.85	47.73
Common Stock	595.3	635.66	635.66	634.4	633.13	631.87
Retained Earnings	-392.28	-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	296.95	304.37	320.45	339.84	380.85	424.56
Total Liabilities & Equity	451.04	455.1	422.17	412.86	430.7	472.3
Total Debt	8.26	8.87	11.06	3.95	5.19	7.75
Net Cash (Debt)	181.79	201.48	187.74	257.75	303.91	374.79
Net Cash Growth	-2.25%	7.32%	-27.16%	-15.19%	-18.91%	-22.69%
Net Cash Per Share	-	0.98	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	196.32	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	196.97	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	-

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