BVMF:LIPR3 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
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
Cash & Equivalents	0.19	0.12	0.11	0.27	3.81	0.18
Trading Asset Securities	69.13	68.75	61.27	63.35	73.01	92.44
Other Receivables	4.31	12.13	12.35	9.29	6.02	10.91
Other Current Assets	2.39	2.19	2.15	1.76	-	-
Total Current Assets	76.01	83.19	75.88	74.66	82.84	103.54
Property, Plant & Equipment	0.03	0.03	0.03	0.04	0.04	0.01
Other Intangible Assets	-	-	-	-	-	0
Long-Term Investments	172.3	166.49	153.14	183.2	168.27	144.9
Long-Term Deferred Tax Assets	-	-	-	3.77	-	-
Total Assets	248.33	249.71	229.05	261.67	251.15	248.44
Accounts Payable	-	-	0.49	-	-	-
Accrued Expenses	-	-	0.62	0.53	0.75	0.37
Current Income Taxes Payable	0.99	0.11	0.64	0.78	0.74	1.62
Other Current Liabilities	11.32	19.15	5.27	31.01	27.16	32.37
Total Current Liabilities	12.31	19.27	7.02	32.32	28.65	34.35
Long-Term Deferred Tax Liabilities	3.75	3.57	4.81	9.33	9.81	10.41
Total Liabilities	16.06	22.83	11.83	41.65	38.45	44.76
Common Stock	118.06	118.06	118.06	118.06	118.06	118.06
Retained Earnings	108.93	103.44	93.76	84.49	80.06	69.69
Comprehensive Income & Other	5.29	5.38	5.4	17.47	14.58	15.94
Shareholders' Equity	232.28	226.88	217.22	220.02	212.7	203.68
Total Liabilities & Equity	248.33	249.71	229.05	261.67	251.15	248.44
Net Cash (Debt)	69.31	68.87	61.38	63.61	76.82	92.62
Net Cash Growth	10.05%	12.21%	-3.52%	-17.19%	-17.06%	6.26%
Net Cash Per Share	5.89	5.85	5.22	5.41	6.53	7.87
Filing Date Shares Outstanding	11.76	11.76	11.76	11.76	11.76	11.76
Total Common Shares Outstanding	11.76	11.76	11.76	11.76	11.76	11.76
Working Capital	63.7	63.93	68.86	42.34	54.19	69.19
Book Value Per Share	19.74	19.28	18.46	18.70	18.08	17.31
Tangible Book Value	232.28	226.88	217.22	220.02	212.7	203.68
Tangible Book Value Per Share	19.74	19.28	18.46	18.70	18.08	17.31

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