BVMF:EVEN3 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	924.04	11.03	18.34	31.07	29.7	39.87
Trading Asset Securities	-	966.05	746.37	905.89	940.35	899.26
Cash & Short-Term Investments	924.04	977.09	764.71	936.96	970.05	939.13
Cash Growth	6.53%	27.77%	-18.38%	-3.41%	3.29%	-26.64%
Accounts Receivable	823.21	841.81	955.31	1,595	936.3	1,105
Other Receivables	33.67	33.42	32.93	83.64	142.43	142.97
Receivables	856.88	875.22	988.24	1,679	1,079	1,248
Inventory	2,101	1,979	2,509	2,853	3,051	2,154
Restricted Cash	-	-	-	-	-	2.44
Total Current Assets	3,882	3,831	4,262	5,469	5,100	4,344
Property, Plant & Equipment	19.01	7.55	24.29	45.76	17.01	21.29
Long-Term Investments	128.76	124.91	72.1	57.57	43.28	29.73
Other Intangible Assets	-	-	-	0.13	0.28	0.3
Long-Term Accounts Receivable	802.36	798.36	421.25	724.63	677.87	476.48
Other Long-Term Assets	158.28	454.06	399.58	1,001	752.72	958.63
Total Assets	5,291	5,216	5,179	7,299	6,698	5,930
Accounts Payable	85.4	57.97	63.6	134.7	111.75	60.33
Accrued Expenses	-	9.53	12.31	14.1	11.05	22.8
Short-Term Debt	-	-	-	-	18.96	46.37
Current Portion of Long-Term Debt	258.98	221.35	276.31	236.29	132.71	106.02
Current Income Taxes Payable	-	-	0.48	0.35	-	-
Current Unearned Revenue	222.25	219.98	270.16	467.52	666.91	595.55
Other Current Liabilities	290.1	291.67	364.33	820.62	1,115	993.67
Total Current Liabilities	856.73	800.51	987.17	1,674	2,056	1,825
Long-Term Debt	1,236	1,270	900.51	1,095	645.79	207.51
Long-Term Unearned Revenue	-	266.58	274.03	311.58	-	-
Long-Term Deferred Tax Liabilities	25.56	25.98	22.71	37.81	21.11	21.87
Other Long-Term Liabilities	866.64	658.45	925.48	1,301	1,247	1,283
Total Liabilities	2,985	3,021	3,110	4,419	3,971	3,338
Common Stock	1,757	1,757	1,657	1,657	1,657	1,657
Retained Earnings	170.36	137.85	150.16	287.59	253.94	180.49
Treasury Stock	-36.39	-36.82	-21.28	-9.86	-37	-55.89
Comprehensive Income & Other	36.13	21.97	13.1	11.26	38.48	38.8
Total Common Equity	1,928	1,880	1,799	1,946	1,913	1,821
Minority Interest	377.99	314.34	269.62	933.51	814.6	771.53
Shareholders' Equity	2,306	2,195	2,069	2,880	2,727	2,592
Total Liabilities & Equity	5,291	5,216	5,179	7,299	6,698	5,930
Total Debt	1,495	1,491	1,177	1,331	797.46	359.91
Net Cash (Debt)	-571.37	-513.82	-412.12	-394.41	178.59	579.23
Net Cash Growth	-	-	-	-	-69.17%	-26.49%
Net Cash Per Share	-2.92	-2.62	-2.09	-2.30	0.85	2.81
Filing Date Shares Outstanding	195.82	196.02	196.86	198.64	206.65	204.17
Total Common Shares Outstanding	195.82	196.02	196.86	198.64	206.65	204.17
Working Capital	3,025	3,030	3,275	3,796	3,044	2,519
Book Value Per Share	9.84	9.59	9.14	9.80	9.26	8.92
Tangible Book Value	1,928	1,880	1,799	1,946	1,913	1,821
Tangible Book Value Per Share	9.84	9.59	9.14	9.80	9.25	8.92

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