Infracommerce CXaaS 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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Cash & Equivalents	81.52	104.73	414.15	293.12	120.93	67.25	Upgrade
Short-Term Investments	19.8	23.65	10.09	-	89.11	-	Upgrade
Cash & Short-Term Investments	101.32	128.38	424.24	293.12	210.04	67.25	Upgrade
Cash Growth	-16.26%	-69.74%	44.73%	39.55%	212.33%	339.31%	Upgrade
Accounts Receivable	436.02	450.21	495.98	431.45	382.81	99.8	Upgrade
Other Receivables	105.94	85.03	82.68	127.3	136.52	25.44	Upgrade
Receivables	541.96	535.24	578.65	558.76	519.33	125.24	Upgrade
Inventory	83.9	70.27	116.87	-	88.18	-	Upgrade
Prepaid Expenses	2.75	1.99	5.4	4.82	-	0.76	Upgrade
Other Current Assets	2.49	2.8	6.69	141.19	3.47	38.24	Upgrade
Total Current Assets	732.43	738.67	1,132	997.88	821.02	231.49	Upgrade
Property, Plant & Equipment	103	110.47	152.57	205.13	148.76	48.88	Upgrade
Long-Term Investments	-	-	-	-	0.7	7.91	Upgrade
Goodwill	254.55	254.55	1,381	1,287	-	50.18	Upgrade
Other Intangible Assets	160.37	170.53	488.7	448.57	1,594	55.84	Upgrade
Other Long-Term Assets	215.9	243.34	289.31	271.15	182.69	26.6	Upgrade
Total Assets	1,466	1,518	3,443	3,210	2,747	420.9	Upgrade
Accounts Payable	318.4	360.97	580.78	478.39	397	161.17	Upgrade
Accrued Expenses	43.43	40.92	49.78	55.91	41.3	23.75	Upgrade
Short-Term Debt	-	-	-	-	-	8.49	Upgrade
Current Portion of Long-Term Debt	51.08	718.58	300.65	280.49	15.39	30.26	Upgrade
Current Portion of Leases	18.92	18.79	23.91	50.47	28.74	7.87	Upgrade
Current Income Taxes Payable	26.42	23.72	15.07	36.4	37.72	0.93	Upgrade
Other Current Liabilities	27.31	41.33	56.96	104.38	352.1	6.9	Upgrade
Total Current Liabilities	485.55	1,204	1,027	1,006	872.25	239.37	Upgrade
Long-Term Debt	886.35	50.67	402.66	231.81	252.8	41.65	Upgrade
Long-Term Leases	14.91	17.49	34.93	69.09	67.77	23.86	Upgrade
Long-Term Unearned Revenue	-	-	-	1.59	-	-	Upgrade
Long-Term Deferred Tax Liabilities	129.09	132.63	163.63	164.9	3.63	-	Upgrade
Other Long-Term Liabilities	151.72	217.25	195.21	292.82	264.66	56.99	Upgrade
Total Liabilities	1,668	1,622	1,824	1,766	1,461	361.87	Upgrade
Common Stock	197.77	2,006	1,982	1,593	1,333	81.71	Upgrade
Additional Paid-In Capital	-	-	-	-	6.32	-	Upgrade
Retained Earnings	-437.1	-2,300	-545.47	-325.48	-52.56	2.7	Upgrade
Comprehensive Income & Other	37.96	189.35	183.53	176.28	-0.51	-25.37	Upgrade
Shareholders' Equity	-201.37	-104.79	1,620	1,443	1,286	59.03	Upgrade
Total Liabilities & Equity	1,466	1,518	3,443	3,210	2,747	420.9	Upgrade
Total Debt	971.27	805.53	762.15	631.86	364.69	112.14	Upgrade
Net Cash (Debt)	-869.94	-677.15	-337.91	-338.74	-154.65	-44.89	Upgrade
Net Cash Per Share	-11.75	-16.97	-17.19	-22.49	-11.12	-4.06	Upgrade
Filing Date Shares Outstanding	74.02	39.9	31.87	18.28	13.91	11.82	Upgrade
Total Common Shares Outstanding	74.02	39.9	31.87	18.28	13.91	9.16	Upgrade
Working Capital	246.88	-465.65	104.68	-8.16	-51.23	-7.88	Upgrade
Book Value Per Share	-2.72	-2.63	50.83	78.97	92.44	6.44	Upgrade
Tangible Book Value	-616.29	-529.87	-249.86	-292.07	-307.92	-46.98	Upgrade
Tangible Book Value Per Share	-8.33	-13.28	-7.84	-15.98	-22.13	-5.13	Upgrade
Machinery	40.94	39.67	37.54	-	-	8.16	Upgrade
Leasehold Improvements	9.29	8.73	8.8	-	-	1.56	Upgrade

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