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	2019 - 2020
Period Ending	Mar '25 Mar 31, 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	2019 - 2020
Cash & Equivalents	71.58	104.73	414.15	293.12	120.93	67.25	Upgrade
Short-Term Investments	15.6	23.65	10.09	-	89.11	-	Upgrade
Cash & Short-Term Investments	87.18	128.38	424.24	293.12	210.04	67.25	Upgrade
Cash Growth	-56.90%	-69.74%	44.73%	39.55%	212.33%	339.31%	Upgrade
Accounts Receivable	450.42	450.21	495.98	431.45	382.81	99.8	Upgrade
Other Receivables	87.69	85.03	82.68	127.3	136.52	25.44	Upgrade
Receivables	538.11	535.24	578.65	558.76	519.33	125.24	Upgrade
Inventory	84.24	70.27	116.87	-	88.18	-	Upgrade
Prepaid Expenses	2.21	1.99	5.4	4.82	-	0.76	Upgrade
Other Current Assets	2.56	2.8	6.69	141.19	3.47	38.24	Upgrade
Total Current Assets	714.3	738.67	1,132	997.88	821.02	231.49	Upgrade
Property, Plant & Equipment	104.74	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	165.08	170.53	488.7	448.57	1,594	55.84	Upgrade
Other Long-Term Assets	219.65	243.34	289.31	271.15	182.69	26.6	Upgrade
Total Assets	1,458	1,518	3,443	3,210	2,747	420.9	Upgrade
Accounts Payable	325.19	360.97	580.78	478.39	397	161.17	Upgrade
Accrued Expenses	38.59	40.92	49.78	55.91	41.3	23.75	Upgrade
Short-Term Debt	-	-	-	-	-	8.49	Upgrade
Current Portion of Long-Term Debt	523.9	718.58	300.65	280.49	15.39	30.26	Upgrade
Current Portion of Leases	17.71	18.79	23.91	50.47	28.74	7.87	Upgrade
Current Income Taxes Payable	34.28	23.72	15.07	36.4	37.72	0.93	Upgrade
Other Current Liabilities	38.37	41.33	56.96	104.38	352.1	6.9	Upgrade
Total Current Liabilities	978.04	1,204	1,027	1,006	872.25	239.37	Upgrade
Long-Term Debt	274.66	50.67	402.66	231.81	252.8	41.65	Upgrade
Long-Term Leases	14.8	17.49	34.93	69.09	67.77	23.86	Upgrade
Long-Term Unearned Revenue	-	-	-	1.59	-	-	Upgrade
Long-Term Deferred Tax Liabilities	127.18	132.63	163.63	164.9	3.63	-	Upgrade
Other Long-Term Liabilities	211.48	217.25	195.21	292.82	264.66	56.99	Upgrade
Total Liabilities	1,606	1,622	1,824	1,766	1,461	361.87	Upgrade
Common Stock	2,006	2,006	1,982	1,593	1,333	81.71	Upgrade
Additional Paid-In Capital	-	-	-	-	6.32	-	Upgrade
Retained Earnings	-2,345	-2,300	-545.47	-325.48	-52.56	2.7	Upgrade
Comprehensive Income & Other	191.09	189.35	183.53	176.28	-0.51	-25.37	Upgrade
Shareholders' Equity	-147.83	-104.79	1,620	1,443	1,286	59.03	Upgrade
Total Liabilities & Equity	1,458	1,518	3,443	3,210	2,747	420.9	Upgrade
Total Debt	831.07	805.53	762.15	631.86	364.69	112.14	Upgrade
Net Cash (Debt)	-743.88	-677.15	-337.91	-338.74	-154.65	-44.89	Upgrade
Net Cash Per Share	-37.12	-33.92	-17.19	-22.49	-11.12	-4.06	Upgrade
Filing Date Shares Outstanding	39.9	39.9	31.87	18.28	13.91	11.82	Upgrade
Total Common Shares Outstanding	39.9	39.9	31.87	18.28	13.91	9.16	Upgrade
Working Capital	-263.74	-465.65	104.68	-8.16	-51.23	-7.88	Upgrade
Book Value Per Share	-3.71	-2.63	50.83	78.97	92.44	6.44	Upgrade
Tangible Book Value	-567.46	-529.87	-249.86	-292.07	-307.92	-46.98	Upgrade
Tangible Book Value Per Share	-14.22	-13.28	-7.84	-15.98	-22.13	-5.13	Upgrade
Machinery	40.14	39.67	37.54	-	-	8.16	Upgrade
Leasehold Improvements	8.91	8.73	8.8	-	-	1.56	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.