Investimentos Bemge 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	0	0	0	0
Short-Term Investments	108.83	0	-	57.19	-
Cash & Short-Term Investments	108.83	0	0	57.19	0
Cash Growth	3627666.67%	50.00%	-100.00%	2859450.00%	-99.15%
Other Receivables	-	-	-	1.9	6.54
Receivables	-	-	-	1.9	6.54
Other Current Assets	0.15	0.01	-	-	-
Total Current Assets	108.98	0.02	0	59.1	6.54
Long-Term Investments	81.99	174.16	157.9	86.3	226.36
Other Long-Term Assets	3.43	3.24	5.57	5.53	5.31
Total Assets	194.39	177.42	163.47	150.92	238.21
Accrued Expenses	0.35	0.3	0.28	0.07	-
Current Income Taxes Payable	5.34	3.58	1.13	-	0.08
Other Current Liabilities	1.51	1.5	1.45	1.35	0.1
Total Current Liabilities	7.2	5.38	2.86	1.42	0.18
Long-Term Deferred Tax Liabilities	0.47	0.44	0.41	0.45	0.41
Other Long-Term Liabilities	-	-	-	0.75	-
Total Liabilities	7.67	5.82	3.27	2.62	0.59
Common Stock	123.14	123.14	123.14	123.14	123.14
Retained Earnings	63.4	48.27	36.88	24.98	114.29
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	186.73	171.6	160.2	148.3	237.62
Total Liabilities & Equity	194.39	177.42	163.47	150.92	238.21
Net Cash (Debt)	108.83	0	0	57.19	0
Net Cash Growth	3627666.67%	50.00%	-100.00%	2859450.00%	-99.15%
Net Cash Per Share	46.04	0.00	0.00	24.19	0.00
Filing Date Shares Outstanding	2.36	2.36	2.36	2.36	2.36
Total Common Shares Outstanding	2.36	2.36	2.36	2.36	2.36
Working Capital	101.78	-5.36	-2.85	57.67	6.36
Book Value Per Share	78.99	72.59	67.77	62.74	100.52
Tangible Book Value	186.73	171.6	160.2	148.3	237.62
Tangible Book Value Per Share	78.99	72.59	67.77	62.74	100.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.