BVMF:FIEI3 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	0.08	0.83	2.83	8.29	2.11
Trading Asset Securities	4.33	-	-	-	12.15
Cash & Short-Term Investments	4.41	0.83	2.83	8.29	14.26
Cash Growth	431.69%	-70.63%	-65.90%	-41.88%	-18.44%
Accounts Receivable	0.92	1.3	1.2	1.16	3.96
Other Receivables	0.15	0.16	0.33	0.36	0.03
Receivables	1.07	1.46	1.73	1.52	3.99
Inventory	0.11	18.16	1.1	4.97	0.12
Other Current Assets	0.75	0.53	0.43	0.59	2.42
Total Current Assets	6.34	20.98	6.09	15.37	20.79
Property, Plant & Equipment	0.75	0.77	0.73	0.84	0.17
Other Intangible Assets	0.14	0.14	0.13	0.15	0.04
Long-Term Accounts Receivable	0.46	1.85	2.17	5.45	3.19
Other Long-Term Assets	102.56	81.57	84.84	87.27	92.32
Total Assets	110.25	105.31	93.94	109.07	116.5
Accounts Payable	1.89	4.5	1.34	1.55	1.11
Accrued Expenses	-	-	-	-	0.01
Current Portion of Long-Term Debt	9.26	4.93	0.63	0.01	0.01
Current Portion of Leases	0.1	0.16	0.17	-	-
Current Income Taxes Payable	0.44	0.27	0.16	0.71	0.68
Current Unearned Revenue	-	-	-	-	0.31
Other Current Liabilities	4.25	0.37	0.24	0.03	7.6
Total Current Liabilities	15.94	10.22	2.79	2.35	9.87
Long-Term Debt	14.17	6.22	-	-	0.58
Long-Term Leases	-	0.03	0.19	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.25	0.15
Other Long-Term Liabilities	8.99	9.59	10.9	13.56	5.45
Total Liabilities	39.11	26.07	13.88	16.16	16.04
Common Stock	122.65	122.65	122.65	122.65	122.65
Retained Earnings	-51.5	-43.24	-42.6	-29.94	-22.43
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03
Total Common Equity	71.17	79.44	80.08	92.74	100.24
Minority Interest	-0.03	-0.19	-0.02	0.17	0.21
Shareholders' Equity	71.15	79.25	80.06	92.9	100.46
Total Liabilities & Equity	110.25	105.31	93.94	109.07	116.5
Total Debt	23.53	11.34	0.98	0.01	0.59
Net Cash (Debt)	-19.12	-10.51	1.84	8.28	13.68
Net Cash Growth	-	-	-77.75%	-39.45%	-21.58%
Net Cash Per Share	-	-4.34	0.76	3.42	5.65
Filing Date Shares Outstanding	-	2.42	2.42	2.42	2.42
Total Common Shares Outstanding	-	2.42	2.42	2.42	2.42
Working Capital	-9.6	10.76	3.3	13.02	10.91
Book Value Per Share	-	32.80	33.06	38.29	41.39
Tangible Book Value	71.03	79.31	79.95	92.59	100.21
Tangible Book Value Per Share	-	32.74	33.01	38.22	41.37
Machinery	-	0.26	0.31	0.21	1.21

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