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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	8.16	18.34	31.07	29.7	39.87	357.62	Upgrade
Short-Term Investments	-	746.37	905.89	-	-	-	Upgrade
Trading Asset Securities	804.5	-	-	940.35	899.26	922.58	Upgrade
Cash & Short-Term Investments	812.66	764.71	936.96	970.05	939.13	1,280	Upgrade
Cash Growth	-1.26%	-18.38%	-3.41%	3.29%	-26.64%	85.91%	Upgrade
Accounts Receivable	735	955.31	1,595	936.3	1,105	664.62	Upgrade
Other Receivables	30.05	32.93	83.64	142.43	142.97	120.72	Upgrade
Receivables	765.05	988.24	1,679	1,079	1,248	785.33	Upgrade
Inventory	1,999	2,509	2,853	3,051	2,154	1,724	Upgrade
Restricted Cash	-	-	-	-	2.44	8.7	Upgrade
Total Current Assets	3,576	4,262	5,469	5,100	4,344	3,798	Upgrade
Property, Plant & Equipment	11.81	24.29	45.76	17.01	21.29	11.92	Upgrade
Long-Term Investments	120.27	72.1	57.57	43.28	29.73	26.75	Upgrade
Other Intangible Assets	-	-	0.13	0.28	0.3	0.27	Upgrade
Long-Term Accounts Receivable	829.28	421.25	724.63	677.87	476.48	636.41	Upgrade
Other Long-Term Assets	184.9	181.87	765.98	752.72	958.63	603.77	Upgrade
Total Assets	5,009	5,179	7,299	6,698	5,930	5,177	Upgrade
Accounts Payable	91.98	63.6	134.7	111.75	60.33	40.95	Upgrade
Accrued Expenses	-	-	-	11.05	22.8	38.26	Upgrade
Short-Term Debt	-	-	36.91	18.96	46.37	39.02	Upgrade
Current Portion of Long-Term Debt	89.59	276.31	236.29	132.71	106.02	142.88	Upgrade
Current Portion of Leases	-	-	0.13	-	-	-	Upgrade
Current Unearned Revenue	220.66	270.16	467.52	666.91	595.55	810.19	Upgrade
Other Current Liabilities	293.29	377.11	798.03	1,115	993.67	579.05	Upgrade
Total Current Liabilities	695.52	987.17	1,674	2,056	1,825	1,650	Upgrade
Long-Term Debt	1,021	900.51	1,095	645.79	207.51	310.36	Upgrade
Long-Term Deferred Tax Liabilities	27.07	-	-	21.11	21.87	22.57	Upgrade
Other Long-Term Liabilities	992.19	1,222	1,650	1,247	1,283	712.08	Upgrade
Total Liabilities	2,736	3,110	4,419	3,971	3,338	2,695	Upgrade
Common Stock	1,657	1,657	1,657	1,657	1,657	1,657	Upgrade
Retained Earnings	342.98	150.16	287.59	253.94	180.49	120.07	Upgrade
Treasury Stock	-36.48	-21.28	-9.86	-37	-55.89	-31.52	Upgrade
Comprehensive Income & Other	16.83	13.1	11.26	38.48	38.8	-	Upgrade
Total Common Equity	1,981	1,799	1,946	1,913	1,821	1,746	Upgrade
Minority Interest	292.18	269.62	933.51	814.6	771.53	735.46	Upgrade
Shareholders' Equity	2,273	2,069	2,880	2,727	2,592	2,481	Upgrade
Total Liabilities & Equity	5,009	5,179	7,299	6,698	5,930	5,177	Upgrade
Total Debt	1,111	1,177	1,368	797.46	359.91	492.26	Upgrade
Net Cash (Debt)	-298.11	-412.12	-431.45	178.59	579.23	787.94	Upgrade
Net Cash Growth	-	-	-	-69.17%	-26.49%	-	Upgrade
Net Cash Per Share	-1.52	-2.09	-2.04	0.85	2.81	3.81	Upgrade
Filing Date Shares Outstanding	196.22	196.86	198.64	206.65	204.17	207.13	Upgrade
Total Common Shares Outstanding	196.22	196.86	198.64	206.65	204.17	207.13	Upgrade
Working Capital	2,881	3,275	3,796	3,044	2,519	2,148	Upgrade
Book Value Per Share	10.09	9.14	9.80	9.26	8.92	8.43	Upgrade
Tangible Book Value	1,981	1,799	1,946	1,913	1,821	1,746	Upgrade
Tangible Book Value Per Share	10.09	9.14	9.80	9.25	8.92	8.43	Upgrade

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