BVMF:EZTC3 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	42.56	66.58	71.38	84.19	49.1	62.05
Short-Term Investments	1,679	1,492	699.05	678.09	719.57	835.65
Cash & Short-Term Investments	1,721	1,559	770.43	762.28	768.68	897.69
Cash Growth	46.23%	102.30%	1.07%	-0.83%	-14.37%	-16.63%
Accounts Receivable	362.55	439.25	434.95	296.2	322.5	336.53
Other Receivables	29.92	9.62	8.93	29.8	36.9	45.53
Receivables	392.47	462.37	467.34	326	359.39	382.06
Inventory	1,238	1,283	1,378	1,423	1,210	923.32
Total Current Assets	3,352	3,303	2,616	2,511	2,338	2,203
Property, Plant & Equipment	57.23	45.74	36.15	34.19	50.92	45.34
Long-Term Investments	543.18	511.95	514.14	501.24	538.65	444.38
Other Intangible Assets	2.97	3.1	2.96	2.2	1.79	1.18
Long-Term Accounts Receivable	1,264	1,288	1,319	903.84	760.99	737.44
Other Long-Term Assets	2,121	1,981	1,914	1,927	1,827	1,644
Total Assets	7,340	7,197	6,467	5,879	5,534	5,075
Accounts Payable	57.24	50.91	55.18	52.61	54.53	49.48
Accrued Expenses	12.78	10.28	9.8	8.07	9.8	8.64
Short-Term Debt	121.67	0.14	0.87	0.87	0.85	0.73
Current Portion of Long-Term Debt	-	148.8	85.96	136.47	63.47	6.21
Current Portion of Leases	3.38	3.45	3.76	2.87	3.05	3.32
Current Income Taxes Payable	14.86	17.5	22.69	26.1	24.66	26.15
Current Unearned Revenue	82.38	68.49	80.67	94.29	131.54	170.07
Other Current Liabilities	86.57	78.95	106.47	69.8	175.02	193.28
Total Current Liabilities	393.54	396.61	382.38	402.62	475.67	470.14
Long-Term Debt	1,593	1,557	1,050	719.7	464.06	23.15
Long-Term Leases	16.77	17.29	19.24	5.5	8	10.15
Long-Term Deferred Tax Liabilities	65.07	67.33	53.56	35.85	28.63	27.23
Other Long-Term Liabilities	32.1	38.33	77.81	10.59	18.29	175.77
Total Liabilities	2,101	2,077	1,583	1,174	994.65	706.44
Common Stock	4,301	4,301	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	952.66	832.96	2,019	1,860	1,678	1,562
Treasury Stock	-45.18	-45.18	-45.18	-45.18	-45.18	-115.53
Comprehensive Income & Other	-96.58	-96.58	-96.58	-96.58	-90.17	-90.17
Total Common Equity	5,150	5,031	4,804	4,646	4,470	4,283
Minority Interest	89.21	89.35	78.79	59.24	69.3	85.61
Shareholders' Equity	5,239	5,120	4,883	4,705	4,539	4,369
Total Liabilities & Equity	7,340	7,197	6,467	5,879	5,534	5,075
Total Debt	1,735	1,727	1,160	865.41	539.43	43.56
Net Cash (Debt)	-13.63	-168.32	-389.81	-103.14	229.25	854.13
Net Cash Growth	-	-	-	-	-73.16%	-19.43%
Net Cash Per Share	-0.05	-0.60	-1.41	-0.37	0.82	2.97
Filing Date Shares Outstanding	221.66	277.36	277.36	277.36	277.36	282.24
Total Common Shares Outstanding	221.66	277.36	277.36	277.36	277.36	282.24
Working Capital	2,958	2,907	2,234	2,108	1,862	1,733
Book Value Per Share	23.23	18.14	17.32	16.75	16.12	15.18
Tangible Book Value	5,147	5,027	4,801	4,644	4,468	4,282
Tangible Book Value Per Share	23.22	18.13	17.31	16.74	16.11	15.17

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