Infracommerce CXaaS Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.41	77.6	104.78	414.15	293.12	120.93
Short-Term Investments	95.94	11.31	23.65	10.09	-	89.11
Cash & Short-Term Investments	121.35	88.9	128.42	424.24	293.12	210.04
Cash Growth	39.19%	-30.78%	-69.73%	44.73%	39.55%	212.33%
Accounts Receivable	247.54	328.54	451.69	495.98	431.45	382.81
Other Receivables	169.32	132.94	66.42	82.68	127.3	136.52
Receivables	416.86	461.48	518.11	578.65	558.76	519.33
Inventory	-	60.26	66.76	-	-	88.18
Prepaid Expenses	0.83	1.79	1.99	5.4	4.82	-
Other Current Assets	84.46	34.99	2.8	123.56	141.19	3.47
Total Current Assets	623.49	647.42	718.08	1,132	997.88	821.02
Property, Plant & Equipment	78.19	83.39	115.39	152.57	205.13	148.76
Long-Term Investments	-	-	-	-	-	0.7
Goodwill	-	201.99	254.55	1,381	1,287	-
Other Intangible Assets	377.96	184.02	231.32	488.7	448.57	1,594
Long-Term Deferred Tax Assets	8.74	8.78	-	-	-	-
Other Long-Term Assets	184.97	183.59	242.14	289.31	271.15	182.69
Total Assets	1,273	1,309	1,561	3,443	3,210	2,747
Accounts Payable	205.9	242.51	395.14	580.78	478.39	397
Accrued Expenses	47.63	43.97	41.78	49.78	55.91	41.3
Current Portion of Long-Term Debt	67.75	67.07	718.58	300.65	280.49	15.39
Current Portion of Leases	16.97	16.99	18.79	23.91	50.47	28.74
Current Income Taxes Payable	28.08	30.62	33.55	15.07	36.4	37.72
Other Current Liabilities	7.75	16.39	36.29	56.96	104.38	352.1
Total Current Liabilities	374.07	417.55	1,244	1,027	1,006	872.25
Long-Term Debt	414.18	367.39	50.67	402.66	231.81	252.8
Long-Term Leases	4.18	6.69	18.64	34.93	69.09	67.77
Long-Term Unearned Revenue	-	-	-	-	1.59	-
Long-Term Deferred Tax Liabilities	-	153.03	132.63	163.63	164.9	3.63
Other Long-Term Liabilities	328.6	169.46	216.08	195.21	292.82	264.66
Total Liabilities	1,121	1,114	1,662	1,824	1,766	1,461
Common Stock	839.57	827.85	2,006	1,982	1,593	1,333
Additional Paid-In Capital	-	-	-	-	-	6.32
Retained Earnings	32.94	-667.66	-2,295	-545.47	-325.48	-52.56
Comprehensive Income & Other	-720.19	34.89	188.34	183.53	176.28	-0.51
Shareholders' Equity	152.31	195.08	-100.67	1,620	1,443	1,286
Total Liabilities & Equity	1,273	1,309	1,561	3,443	3,210	2,747
Total Debt	503.09	458.14	806.68	762.15	631.86	364.69
Net Cash (Debt)	-381.74	-369.24	-678.25	-337.91	-338.74	-154.65
Net Cash Per Share	-	-3.05	-340.00	-343.80	-449.80	-222.31
Filing Date Shares Outstanding	-	130.86	1.99	1.59	0.91	0.7
Total Common Shares Outstanding	-	121.26	1.99	1.59	0.91	0.7
Working Capital	249.42	229.88	-526.05	104.68	-8.16	-51.23
Book Value Per Share	-	1.61	-50.47	1016.65	1579.46	1848.73
Tangible Book Value	-225.65	-190.94	-586.54	-249.86	-292.07	-307.92
Tangible Book Value Per Share	-	-1.57	-294.03	-156.82	-319.61	-442.64
Machinery	-	45.13	43.07	-	-	-
Leasehold Improvements	-	7.67	8.69	-	-	-

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