Investimentos Bemge 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	0	0	0	0	0	0
Short-Term Investments	106.05	0	-	57.19	-	-
Trading Asset Securities	-	-	-	-	-	0.23
Cash & Short-Term Investments	106.05	0	0	57.19	0	0.24
Cash Growth	5302450.00%	50.00%	-100.00%	2859450.00%	-99.15%	-88.54%
Other Receivables	-	-	-	1.9	6.54	1.99
Receivables	-	-	-	1.9	6.54	1.99
Other Current Assets	0.15	0.01	-	-	-	79.38
Total Current Assets	106.2	0.02	0	59.1	6.54	81.6
Long-Term Investments	79.14	174.16	157.9	86.3	226.36	145.67
Other Long-Term Assets	3.4	3.24	5.57	5.53	5.31	4.35
Total Assets	188.74	177.42	163.47	150.92	238.21	231.62
Accrued Expenses	0.33	0.3	0.28	0.07	-	-
Current Income Taxes Payable	3.85	3.58	1.13	-	0.08	0.02
Other Current Liabilities	1.45	1.5	1.45	1.35	0.1	0.12
Total Current Liabilities	5.62	5.38	2.86	1.42	0.18	0.14
Long-Term Deferred Tax Liabilities	0.46	0.44	0.41	0.45	0.41	0.4
Other Long-Term Liabilities	-	-	-	0.75	-	-
Total Liabilities	6.09	5.82	3.27	2.62	0.59	0.53
Common Stock	123.14	123.14	123.14	123.14	123.14	123.14
Retained Earnings	59.33	48.27	36.88	24.98	114.29	107.76
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	182.65	171.6	160.2	148.3	237.62	231.09
Total Liabilities & Equity	188.74	177.42	163.47	150.92	238.21	231.62
Net Cash (Debt)	106.05	0	0	57.19	0	0.24
Net Cash Growth	5302450.00%	50.00%	-100.00%	2859450.00%	-99.15%	-88.54%
Net Cash Per Share	44.86	0.00	0.00	24.19	0.00	0.10
Filing Date Shares Outstanding	2.36	2.36	2.36	2.36	2.36	2.36
Total Common Shares Outstanding	2.36	2.36	2.36	2.36	2.36	2.36
Working Capital	100.57	-5.36	-2.85	57.67	6.36	81.46
Book Value Per Share	77.27	72.59	67.77	62.74	100.52	97.75
Tangible Book Value	182.65	171.6	160.2	148.3	237.62	231.09
Tangible Book Value Per Share	77.27	72.59	67.77	62.74	100.52	97.75

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