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	Jun '26 Jun 30, 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	786.99	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	786.99	977.09	764.71	936.96	970.05	939.13
Cash Growth	-14.76%	27.77%	-18.38%	-3.41%	3.29%	-26.64%
Accounts Receivable	731.86	841.81	955.31	1,595	936.3	1,105
Other Receivables	38.37	33.42	32.93	83.64	142.43	142.97
Receivables	770.24	875.22	988.24	1,679	1,079	1,248
Inventory	2,148	1,979	2,509	2,853	3,051	2,154
Restricted Cash	-	-	-	-	-	2.44
Total Current Assets	3,705	3,831	4,262	5,469	5,100	4,344
Property, Plant & Equipment	18.99	7.55	24.29	45.76	17.01	21.29
Long-Term Investments	196.03	124.91	72.1	57.57	43.28	29.73
Other Intangible Assets	0.37	-	-	0.13	0.28	0.3
Long-Term Accounts Receivable	714.4	798.36	421.25	724.63	677.87	476.48
Other Long-Term Assets	94.68	454.06	399.58	1,001	752.72	958.63
Total Assets	5,164	5,216	5,179	7,299	6,698	5,930
Accounts Payable	59.42	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	265.32	221.35	276.31	236.29	132.71	106.02
Current Income Taxes Payable	-	-	0.48	0.35	-	-
Current Unearned Revenue	219.46	219.98	270.16	467.52	666.91	595.55
Other Current Liabilities	249.94	291.67	364.33	820.62	1,115	993.67
Total Current Liabilities	794.13	800.51	987.17	1,674	2,056	1,825
Long-Term Debt	1,220	1,270	900.51	1,095	645.79	207.51
Long-Term Unearned Revenue	220.15	266.58	274.03	311.58	-	-
Long-Term Deferred Tax Liabilities	22.25	25.98	22.71	37.81	21.11	21.87
Other Long-Term Liabilities	602.63	658.45	925.48	1,301	1,247	1,283
Total Liabilities	2,859	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	171.05	137.85	150.16	287.59	253.94	180.49
Treasury Stock	-23.25	-36.82	-21.28	-9.86	-37	-55.89
Comprehensive Income & Other	21.02	21.97	13.1	11.26	38.48	38.8
Total Common Equity	1,926	1,880	1,799	1,946	1,913	1,821
Minority Interest	378.49	314.34	269.62	933.51	814.6	771.53
Shareholders' Equity	2,305	2,195	2,069	2,880	2,727	2,592
Total Liabilities & Equity	5,164	5,216	5,179	7,299	6,698	5,930
Total Debt	1,486	1,491	1,177	1,331	797.46	359.91
Net Cash (Debt)	-698.65	-513.82	-412.12	-394.41	178.59	579.23
Net Cash Growth	-	-	-	-	-69.17%	-26.49%
Net Cash Per Share	-3.52	-2.62	-2.09	-2.30	0.85	2.81
Filing Date Shares Outstanding	198.59	196.02	196.86	198.64	206.65	204.17
Total Common Shares Outstanding	198.59	196.02	196.86	198.64	206.65	204.17
Working Capital	2,911	3,030	3,275	3,796	3,044	2,519
Book Value Per Share	9.70	9.59	9.14	9.80	9.26	8.92
Tangible Book Value	1,926	1,880	1,799	1,946	1,913	1,821
Tangible Book Value Per Share	9.70	9.59	9.14	9.80	9.25	8.92