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	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	72.86	66.58	71.38	84.19	49.1	62.05
Short-Term Investments	1,721	1,492	699.05	678.09	719.57	835.65
Cash & Short-Term Investments	1,794	1,559	770.43	762.28	768.68	897.69
Cash Growth	50.24%	102.30%	1.07%	-0.83%	-14.37%	-16.63%
Accounts Receivable	390.5	439.25	434.95	296.2	322.5	336.53
Other Receivables	10.64	9.62	8.93	29.8	36.9	45.53
Receivables	417.99	462.37	467.34	326	359.39	382.06
Inventory	1,200	1,283	1,378	1,423	1,210	923.32
Total Current Assets	3,412	3,303	2,616	2,511	2,338	2,203
Property, Plant & Equipment	67.34	45.74	36.15	34.19	50.92	45.34
Long-Term Investments	525.59	511.95	514.14	501.24	538.65	444.38
Other Intangible Assets	2.78	3.1	2.96	2.2	1.79	1.18
Long-Term Accounts Receivable	1,269	1,288	1,319	903.84	760.99	737.44
Other Long-Term Assets	2,158	1,981	1,914	1,927	1,827	1,644
Total Assets	7,493	7,197	6,467	5,879	5,534	5,075
Accounts Payable	49.55	50.91	55.18	52.61	54.53	49.48
Accrued Expenses	11.58	10.28	9.8	8.07	9.8	8.64
Short-Term Debt	0.34	0.14	0.87	0.87	0.85	0.73
Current Portion of Long-Term Debt	817.96	148.8	85.96	136.47	63.47	6.21
Current Portion of Leases	4.13	3.45	3.76	2.87	3.05	3.32
Current Income Taxes Payable	14.44	17.5	22.69	26.1	24.66	26.15
Current Unearned Revenue	86.56	68.49	80.67	94.29	131.54	170.07
Other Current Liabilities	113.22	78.95	106.47	69.8	175.02	193.28
Total Current Liabilities	1,114	396.61	382.38	402.62	475.67	470.14
Long-Term Debt	974.23	1,557	1,050	719.7	464.06	23.15
Long-Term Leases	19.81	17.29	19.24	5.5	8	10.15
Long-Term Deferred Tax Liabilities	61.64	67.33	53.56	35.85	28.63	27.23
Other Long-Term Liabilities	9.12	38.33	77.81	10.59	18.29	175.77
Total Liabilities	2,178	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	989.48	832.96	2,019	1,860	1,678	1,562
Treasury Stock	-	-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	5,232	5,031	4,804	4,646	4,470	4,283
Minority Interest	82.89	89.35	78.79	59.24	69.3	85.61
Shareholders' Equity	5,315	5,120	4,883	4,705	4,539	4,369
Total Liabilities & Equity	7,493	7,197	6,467	5,879	5,534	5,075
Total Debt	1,816	1,727	1,160	865.41	539.43	43.56
Net Cash (Debt)	-22.9	-168.32	-389.81	-103.14	229.25	854.13
Net Cash Growth	-	-	-	-	-73.16%	-19.43%
Net Cash Per Share	-0.08	-0.60	-1.41	-0.37	0.82	2.97
Filing Date Shares Outstanding	277.36	277.36	277.36	277.36	277.36	282.24
Total Common Shares Outstanding	277.36	277.36	277.36	277.36	277.36	282.24
Working Capital	2,298	2,907	2,234	2,108	1,862	1,733
Book Value Per Share	18.86	18.14	17.32	16.75	16.12	15.18
Tangible Book Value	5,229	5,027	4,801	4,644	4,468	4,282
Tangible Book Value Per Share	18.85	18.13	17.31	16.74	16.11	15.17