BVMF:EVEN3 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	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	977.09	764.71	936.96	970.05	939.13
Cash Growth	27.77%	-18.38%	-3.41%	3.29%	-26.64%
Accounts Receivable	841.81	955.31	1,595	936.3	1,105
Other Receivables	33.42	32.93	83.64	142.43	142.97
Receivables	875.22	988.24	1,679	1,079	1,248
Inventory	1,979	2,509	2,853	3,051	2,154
Restricted Cash	-	-	-	-	2.44
Total Current Assets	3,831	4,262	5,469	5,100	4,344
Property, Plant & Equipment	7.55	24.29	45.76	17.01	21.29
Long-Term Investments	124.91	72.1	57.57	43.28	29.73
Other Intangible Assets	-	-	0.13	0.28	0.3
Long-Term Accounts Receivable	798.36	421.25	724.63	677.87	476.48
Other Long-Term Assets	454.06	399.58	1,001	752.72	958.63
Total Assets	5,216	5,179	7,299	6,698	5,930
Accounts Payable	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	221.35	276.31	236.29	132.71	106.02
Current Income Taxes Payable	-	0.48	0.35	-	-
Current Unearned Revenue	219.98	270.16	467.52	666.91	595.55
Other Current Liabilities	291.67	364.33	820.62	1,115	993.67
Total Current Liabilities	800.51	987.17	1,674	2,056	1,825
Long-Term Debt	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	25.98	22.71	37.81	21.11	21.87
Other Long-Term Liabilities	658.45	925.48	1,301	1,247	1,283
Total Liabilities	3,021	3,110	4,419	3,971	3,338
Common Stock	1,757	1,657	1,657	1,657	1,657
Retained Earnings	137.85	150.16	287.59	253.94	180.49
Treasury Stock	-36.82	-21.28	-9.86	-37	-55.89
Comprehensive Income & Other	21.97	13.1	11.26	38.48	38.8
Total Common Equity	1,880	1,799	1,946	1,913	1,821
Minority Interest	314.34	269.62	933.51	814.6	771.53
Shareholders' Equity	2,195	2,069	2,880	2,727	2,592
Total Liabilities & Equity	5,216	5,179	7,299	6,698	5,930
Total Debt	1,491	1,177	1,331	797.46	359.91
Net Cash (Debt)	-513.82	-412.12	-394.41	178.59	579.23
Net Cash Growth	-	-	-	-69.17%	-26.49%
Net Cash Per Share	-2.62	-2.09	-2.30	0.85	2.81
Filing Date Shares Outstanding	196.02	196.86	198.64	206.65	204.17
Total Common Shares Outstanding	196.02	196.86	198.64	206.65	204.17
Working Capital	3,030	3,275	3,796	3,044	2,519
Book Value Per Share	9.59	9.14	9.80	9.26	8.92
Tangible Book Value	1,880	1,799	1,946	1,913	1,821
Tangible Book Value Per Share	9.59	9.14	9.80	9.25	8.92

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