BVMF:EZTC3 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	66.58	71.38	84.19	49.1	62.05
Short-Term Investments	1,492	699.05	678.09	719.57	835.65
Cash & Short-Term Investments	1,559	770.43	762.28	768.68	897.69
Cash Growth	102.30%	1.07%	-0.83%	-14.37%	-16.63%
Accounts Receivable	439.25	434.95	296.2	322.5	336.53
Other Receivables	9.62	8.93	29.8	36.9	45.53
Receivables	462.37	467.34	326	359.39	382.06
Inventory	1,283	1,378	1,423	1,210	923.32
Total Current Assets	3,303	2,616	2,511	2,338	2,203
Property, Plant & Equipment	45.74	36.15	34.19	50.92	45.34
Long-Term Investments	511.95	514.14	501.24	538.65	444.38
Other Intangible Assets	3.1	2.96	2.2	1.79	1.18
Long-Term Accounts Receivable	1,288	1,319	903.84	760.99	737.44
Other Long-Term Assets	1,981	1,914	1,927	1,827	1,644
Total Assets	7,197	6,467	5,879	5,534	5,075
Accounts Payable	50.91	55.18	52.61	54.53	49.48
Accrued Expenses	10.28	9.8	8.07	9.8	8.64
Short-Term Debt	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	3.45	3.76	2.87	3.05	3.32
Current Income Taxes Payable	17.5	22.69	26.1	24.66	26.15
Current Unearned Revenue	68.49	80.67	94.29	131.54	170.07
Other Current Liabilities	78.95	106.47	69.8	175.02	193.28
Total Current Liabilities	396.61	382.38	402.62	475.67	470.14
Long-Term Debt	1,557	1,050	719.7	464.06	23.15
Long-Term Leases	17.29	19.24	5.5	8	10.15
Long-Term Deferred Tax Liabilities	67.33	53.56	35.85	28.63	27.23
Other Long-Term Liabilities	38.33	77.81	10.59	18.29	175.77
Total Liabilities	2,077	1,583	1,174	994.65	706.44
Common Stock	4,301	2,889	2,889	2,889	2,889
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3
Retained Earnings	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	-90.17	-90.17
Total Common Equity	5,031	4,804	4,646	4,470	4,283
Minority Interest	89.35	78.79	59.24	69.3	85.61
Shareholders' Equity	5,120	4,883	4,705	4,539	4,369
Total Liabilities & Equity	7,197	6,467	5,879	5,534	5,075
Total Debt	1,727	1,160	865.41	539.43	43.56
Net Cash (Debt)	-168.32	-389.81	-103.14	229.25	854.13
Net Cash Growth	-	-	-	-73.16%	-19.43%
Net Cash Per Share	-0.60	-1.41	-0.37	0.82	2.97
Filing Date Shares Outstanding	277.36	277.36	277.36	277.36	282.24
Total Common Shares Outstanding	277.36	277.36	277.36	277.36	282.24
Working Capital	2,907	2,234	2,108	1,862	1,733
Book Value Per Share	18.14	17.32	16.75	16.12	15.18
Tangible Book Value	5,027	4,801	4,644	4,468	4,282
Tangible Book Value Per Share	18.13	17.31	16.74	16.11	15.17

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