BVMF:EVEN3 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	8.16	18.34	31.07	29.7	39.87	357.62
Short-Term Investments	-	746.37	905.89	-	-	-
Trading Asset Securities	804.5	-	-	940.35	899.26	922.58
Cash & Short-Term Investments	812.66	764.71	936.96	970.05	939.13	1,280
Cash Growth	-1.26%	-18.38%	-3.41%	3.29%	-26.64%	85.91%
Accounts Receivable	735	955.31	1,595	936.3	1,105	664.62
Other Receivables	30.05	32.93	83.64	142.43	142.97	120.72
Receivables	765.05	988.24	1,679	1,079	1,248	785.33
Inventory	1,999	2,509	2,853	3,051	2,154	1,724
Restricted Cash	-	-	-	-	2.44	8.7
Total Current Assets	3,576	4,262	5,469	5,100	4,344	3,798
Property, Plant & Equipment	11.81	24.29	45.76	17.01	21.29	11.92
Long-Term Investments	120.27	72.1	57.57	43.28	29.73	26.75
Other Intangible Assets	-	-	0.13	0.28	0.3	0.27
Long-Term Accounts Receivable	829.28	421.25	724.63	677.87	476.48	636.41
Other Long-Term Assets	184.9	181.87	765.98	752.72	958.63	603.77
Total Assets	5,009	5,179	7,299	6,698	5,930	5,177
Accounts Payable	91.98	63.6	134.7	111.75	60.33	40.95
Accrued Expenses	-	-	-	11.05	22.8	38.26
Short-Term Debt	-	-	36.91	18.96	46.37	39.02
Current Portion of Long-Term Debt	89.59	276.31	236.29	132.71	106.02	142.88
Current Portion of Leases	-	-	0.13	-	-	-
Current Unearned Revenue	220.66	270.16	467.52	666.91	595.55	810.19
Other Current Liabilities	293.29	377.11	798.03	1,115	993.67	579.05
Total Current Liabilities	695.52	987.17	1,674	2,056	1,825	1,650
Long-Term Debt	1,021	900.51	1,095	645.79	207.51	310.36
Long-Term Deferred Tax Liabilities	27.07	-	-	21.11	21.87	22.57
Other Long-Term Liabilities	992.19	1,222	1,650	1,247	1,283	712.08
Total Liabilities	2,736	3,110	4,419	3,971	3,338	2,695
Common Stock	1,657	1,657	1,657	1,657	1,657	1,657
Retained Earnings	342.98	150.16	287.59	253.94	180.49	120.07
Treasury Stock	-36.48	-21.28	-9.86	-37	-55.89	-31.52
Comprehensive Income & Other	16.83	13.1	11.26	38.48	38.8	-
Total Common Equity	1,981	1,799	1,946	1,913	1,821	1,746
Minority Interest	292.18	269.62	933.51	814.6	771.53	735.46
Shareholders' Equity	2,273	2,069	2,880	2,727	2,592	2,481
Total Liabilities & Equity	5,009	5,179	7,299	6,698	5,930	5,177
Total Debt	1,111	1,177	1,368	797.46	359.91	492.26
Net Cash (Debt)	-298.11	-412.12	-431.45	178.59	579.23	787.94
Net Cash Growth	-	-	-	-69.17%	-26.49%	-
Net Cash Per Share	-1.52	-2.09	-2.04	0.85	2.81	3.81
Filing Date Shares Outstanding	196.22	196.86	198.64	206.65	204.17	207.13
Total Common Shares Outstanding	196.22	196.86	198.64	206.65	204.17	207.13
Working Capital	2,881	3,275	3,796	3,044	2,519	2,148
Book Value Per Share	10.09	9.14	9.80	9.26	8.92	8.43
Tangible Book Value	1,981	1,799	1,946	1,913	1,821	1,746
Tangible Book Value Per Share	10.09	9.14	9.80	9.25	8.92	8.43

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