BVMF:LPSB3 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
Cash & Equivalents	46.66	52.83	31.33	22.45	41.71
Trading Asset Securities	24.83	23.57	36.55	32.97	70.23
Cash & Short-Term Investments	71.5	76.4	67.88	55.42	111.94
Cash Growth	-6.42%	12.56%	22.49%	-50.49%	-20.47%
Accounts Receivable	30.72	33.58	32.47	30.04	25.19
Other Receivables	10.37	9.5	8.79	12.74	15.28
Receivables	41.09	43.09	41.26	42.79	40.47
Prepaid Expenses	1.6	1.55	1.44	0.29	0.04
Other Current Assets	0.82	0.26	0.4	0.85	5.21
Total Current Assets	115.01	121.3	110.98	99.35	157.66
Property, Plant & Equipment	7.79	19.22	21.65	30.11	31.89
Long-Term Investments	17.14	18.36	18.18	19.21	14.88
Goodwill	-	6.72	6.72	6.72	6.72
Other Intangible Assets	170	160.45	160.29	155.73	140.91
Long-Term Accounts Receivable	1.45	1.41	1.4	1.26	1.43
Long-Term Deferred Tax Assets	10.01	9.8	9.49	9.25	10.07
Other Long-Term Assets	75.6	72.15	70.21	70.1	66.97
Total Assets	396.99	409.42	398.9	392.12	430.94
Accounts Payable	7.41	5.59	4.49	5.12	7.87
Accrued Expenses	15.7	17.59	16.55	15.18	18.47
Current Portion of Leases	4.94	4.76	4.09	4.31	4.42
Current Income Taxes Payable	2.69	3.18	3.03	3.31	3.56
Current Unearned Revenue	11.56	11.56	11.56	11.47	11.5
Other Current Liabilities	34.5	35.82	31.03	28.03	42.5
Total Current Liabilities	76.79	78.49	70.74	67.41	88.32
Long-Term Leases	5.71	11.22	14.83	21.61	21.66
Long-Term Unearned Revenue	21.15	32.71	44.27	55.29	66.76
Long-Term Deferred Tax Liabilities	12.12	10.95	11.96	12.98	12.41
Other Long-Term Liabilities	52.06	52.65	51.39	47.3	51.45
Total Liabilities	167.83	186.01	193.19	204.59	240.6
Common Stock	169.19	169.19	169.19	169.19	169.19
Retained Earnings	79.44	71.32	59.33	39.23	33.39
Treasury Stock	-29.44	-29.44	-29.44	-29.44	-18.77
Comprehensive Income & Other	17.21	16.4	11.99	11.49	11.14
Total Common Equity	236.39	227.47	211.07	190.47	194.95
Minority Interest	-7.23	-4.06	-5.36	-2.94	-4.61
Shareholders' Equity	229.16	223.4	205.71	187.53	190.34
Total Liabilities & Equity	396.99	409.42	398.9	392.12	430.94
Total Debt	10.65	15.97	18.91	25.92	26.07
Net Cash (Debt)	60.85	60.43	48.97	29.5	85.87
Net Cash Growth	0.69%	23.41%	65.98%	-65.64%	-23.01%
Net Cash Per Share	0.44	0.44	0.35	0.21	0.61
Filing Date Shares Outstanding	137.29	137.29	137.29	137.29	140.98
Total Common Shares Outstanding	137.29	137.29	137.29	137.29	140.98
Working Capital	38.21	42.82	40.24	31.94	69.35
Book Value Per Share	1.72	1.66	1.54	1.39	1.38
Tangible Book Value	66.39	60.3	44.06	28.02	47.32
Tangible Book Value Per Share	0.48	0.44	0.32	0.20	0.34
Machinery	-	5.96	-	-	-
Construction In Progress	-	0.48	-	-	-
Leasehold Improvements	-	2.63	-	-	-

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