Iguatemi 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
Property, Plant & Equipment	59.11	57.92	40.02	51.49	45.32	47.48
Cash & Equivalents	9.8	36.01	49.04	59.47	52.16	38.93
Accounts Receivable	187.71	252.66	218.24	179.21	173.89	156.46
Other Receivables	268.69	267.42	184.2	128.32	126.78	143.75
Investment In Debt and Equity Securities	21.55	170.66	94.01	348.52	436.56	220.3
Goodwill	88.17	187.61	200.98	88.17	88.17	88.17
Other Intangible Assets	11.27	13.2	25.69	34.31	29.22	21
Loans Receivable Current	1.13	0.85	0.56	0.19	0.26	0.38
Other Current Assets	71.18	57.92	45.02	47.23	46.17	48.78
Trading Asset Securities	2,023	1,718	1,759	1,539	1,778	1,965
Deferred Long-Term Tax Assets	36.91	22.22	17.22	7.52	-	-
Other Long-Term Assets	6,898	6,713	5,869	5,370	5,272	4,642
Total Assets	9,677	9,497	8,504	7,853	8,048	7,373
Current Portion of Long-Term Debt	385.59	386.04	262.03	695.03	924.02	321.9
Current Portion of Leases	-	2.85	3.11	0.78	-	-
Long-Term Debt	3,556	3,578	3,174	2,672	2,176	3,102
Long-Term Leases	-	-	2.99	8.56	-	-
Accounts Payable	54.52	28.23	15.2	23.91	18.1	19.6
Accrued Expenses	84.16	89.38	78.49	66.11	70.7	64.65
Current Income Taxes Payable	-	-	-	-	-	4.67
Current Unearned Revenue	27.59	23.45	22.68	18.77	-	-
Other Current Liabilities	355.5	405.45	434.78	113.19	694.99	96.87
Long-Term Unearned Revenue	53.06	62.36	49.28	42.75	-	-
Long-Term Deferred Tax Liabilities	11.29	13.08	8.16	12.8	32.15	267.29
Other Long-Term Liabilities	279.4	256.38	142.96	21.81	24.1	55.27
Total Liabilities	4,807	4,845	4,194	3,676	3,940	3,932
Common Stock	1,759	1,759	1,759	1,759	1,759	1,070
Retained Earnings	1,776	1,538	1,199	1,022	897.66	928.39
Treasury Stock	-24.58	-0.52	-99.43	-45.93	-11.88	-0.03
Comprehensive Income & Other	1,359	1,355	1,451	1,442	1,448	1,431
Total Common Equity	4,870	4,652	4,310	4,177	4,093	3,429
Minority Interest	0.22	0.22	0.22	0.2	14.36	11.16
Shareholders' Equity	4,870	4,652	4,310	4,178	4,108	3,441
Total Liabilities & Equity	9,677	9,497	8,504	7,853	8,048	7,373
Total Debt	3,942	3,967	3,442	3,376	3,100	3,424
Net Cash (Debt)	-1,908	-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	4,770	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

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