BVMF:EZTC3 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	72.15	71.38	84.19	49.1	62.05	77.35
Short-Term Investments	1,161	699.05	678.09	719.57	835.65	999.36
Cash & Short-Term Investments	1,233	770.43	762.28	768.68	897.69	1,077
Cash Growth	38.13%	1.07%	-0.83%	-14.37%	-16.63%	-17.61%
Accounts Receivable	476.15	434.95	296.2	322.5	336.53	277.1
Other Receivables	53.49	32.39	29.8	36.9	45.53	36.88
Receivables	529.64	467.34	326	359.39	382.06	313.97
Inventory	1,197	1,378	1,423	1,210	923.32	756.99
Total Current Assets	2,960	2,616	2,511	2,338	2,203	2,148
Property, Plant & Equipment	44.03	36.15	34.19	50.92	45.34	17.75
Long-Term Investments	477.03	514.14	501.24	538.65	444.38	398.2
Other Intangible Assets	3.15	2.96	2.2	1.79	1.18	0.8
Long-Term Accounts Receivable	1,398	1,319	903.84	760.99	737.44	893.09
Other Long-Term Assets	2,126	1,979	1,927	1,827	1,644	1,259
Total Assets	7,008	6,467	5,879	5,534	5,075	4,716
Accounts Payable	56.91	55.18	52.61	54.53	49.48	46.34
Accrued Expenses	14.4	9.8	8.07	9.8	8.64	5.92
Short-Term Debt	0.14	0.87	0.87	0.85	0.73	0.61
Current Portion of Long-Term Debt	258.71	85.96	136.47	63.47	6.21	-
Current Portion of Leases	3.53	3.76	2.87	3.05	3.32	2.55
Current Income Taxes Payable	18.57	22.69	26.1	24.66	26.15	25.21
Current Unearned Revenue	67.54	80.67	94.29	131.54	170.07	96.32
Other Current Liabilities	83.36	106.47	69.8	175.02	193.28	203.25
Total Current Liabilities	522.9	382.38	402.62	475.67	470.14	390.29
Long-Term Debt	1,139	1,050	719.7	464.06	23.15	4.56
Long-Term Leases	17.79	19.24	5.5	8	10.15	8.85
Long-Term Deferred Tax Liabilities	62.21	53.56	35.85	28.63	27.23	35
Other Long-Term Liabilities	45.48	77.81	10.59	18.29	175.77	141.73
Total Liabilities	1,788	1,583	1,174	994.65	706.44	580.42
Common Stock	2,889	2,889	2,889	2,889	2,889	2,889
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3	38.3
Retained Earnings	2,347	2,019	1,860	1,678	1,562	1,234
Treasury Stock	-45.18	-45.18	-45.18	-45.18	-115.53	-
Comprehensive Income & Other	-96.58	-96.58	-96.58	-90.17	-90.17	-90.17
Total Common Equity	5,133	4,804	4,646	4,470	4,283	4,071
Minority Interest	87.56	78.79	59.24	69.3	85.61	65.01
Shareholders' Equity	5,221	4,883	4,705	4,539	4,369	4,136
Total Liabilities & Equity	7,008	6,467	5,879	5,534	5,075	4,716
Total Debt	1,420	1,160	865.41	539.43	43.56	16.57
Net Cash (Debt)	-186.41	-389.81	-103.14	229.25	854.13	1,060
Net Cash Growth	-	-	-	-73.16%	-19.43%	-15.24%
Net Cash Per Share	-0.67	-1.41	-0.37	0.82	2.97	3.68
Filing Date Shares Outstanding	277.36	277.36	277.36	277.36	282.24	288.64
Total Common Shares Outstanding	277.36	277.36	277.36	277.36	282.24	288.64
Working Capital	2,437	2,234	2,108	1,862	1,733	1,757
Book Value Per Share	18.51	17.32	16.75	16.12	15.18	14.10
Tangible Book Value	5,130	4,801	4,644	4,468	4,282	4,070
Tangible Book Value Per Share	18.50	17.31	16.74	16.11	15.17	14.10

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