Iguatemi 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
Property, Plant & Equipment	57.92	40.02	51.49	45.32	47.48
Cash & Equivalents	36.01	49.04	59.47	52.16	38.93
Accounts Receivable	252.66	218.24	179.21	173.89	156.46
Other Receivables	267.42	184.2	128.32	126.78	143.75
Investment In Debt and Equity Securities	170.66	94.01	348.52	436.56	220.3
Goodwill	187.61	200.98	88.17	88.17	88.17
Other Intangible Assets	13.2	25.69	34.31	29.22	21
Loans Receivable Current	0.85	0.56	0.19	0.26	0.38
Other Current Assets	57.92	45.02	47.23	46.17	48.78
Trading Asset Securities	1,718	1,759	1,539	1,778	1,965
Deferred Long-Term Tax Assets	22.22	17.22	7.52	-	-
Other Long-Term Assets	6,713	5,869	5,370	5,272	4,642
Total Assets	9,497	8,504	7,853	8,048	7,373
Current Portion of Long-Term Debt	386.04	262.03	695.03	924.02	321.9
Current Portion of Leases	2.85	3.11	0.78	-	-
Long-Term Debt	3,578	3,174	2,672	2,176	3,102
Long-Term Leases	-	2.99	8.56	-	-
Accounts Payable	28.23	15.2	23.91	18.1	19.6
Accrued Expenses	89.38	78.49	66.11	70.7	64.65
Current Income Taxes Payable	-	-	-	-	4.67
Current Unearned Revenue	23.45	22.68	18.77	-	-
Other Current Liabilities	405.45	434.78	113.19	694.99	96.87
Long-Term Unearned Revenue	62.36	49.28	42.75	-	-
Long-Term Deferred Tax Liabilities	13.08	8.16	12.8	32.15	267.29
Other Long-Term Liabilities	256.38	142.96	21.81	24.1	55.27
Total Liabilities	4,845	4,194	3,676	3,940	3,932
Common Stock	1,759	1,759	1,759	1,759	1,070
Retained Earnings	1,538	1,199	1,022	897.66	928.39
Treasury Stock	-0.52	-99.43	-45.93	-11.88	-0.03
Comprehensive Income & Other	1,355	1,451	1,442	1,448	1,431
Total Common Equity	4,652	4,310	4,177	4,093	3,429
Minority Interest	0.22	0.22	0.2	14.36	11.16
Shareholders' Equity	4,652	4,310	4,178	4,108	3,441
Total Liabilities & Equity	9,497	8,504	7,853	8,048	7,373
Total Debt	3,967	3,442	3,376	3,100	3,424
Net Cash (Debt)	-2,213	-1,634	-1,778	-1,271	-1,420
Net Cash Per Share	-7.46	-5.51	-5.96	-4.23	-1.21
Filing Date Shares Outstanding	296.7	296.73	298.59	300.52	1,170
Total Common Shares Outstanding	296.7	296.73	298.59	300.52	2,044
Book Value Per Share	15.68	14.52	13.99	13.62	1.68
Tangible Book Value	4,451	4,083	4,055	3,976	3,320
Tangible Book Value Per Share	15.00	13.76	13.58	13.23	1.62

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