Nexpe Participações 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	Sep '25 Sep 30, 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	2.18	6.36	7.93	10.36	12.82	8.96
Trading Asset Securities	-	-	-	-	0.63	28.72
Cash & Short-Term Investments	2.18	6.36	7.93	10.36	13.45	37.68
Cash Growth	-75.75%	-19.71%	-23.53%	-22.94%	-64.30%	-32.82%
Accounts Receivable	0.82	0.99	3.6	4.64	6.26	8.58
Other Receivables	8.04	7.84	11.52	14.8	9.09	8.29
Receivables	8.86	8.83	15.11	19.44	15.35	16.86
Prepaid Expenses	0.38	0.37	1.12	1.24	1.55	0.93
Other Current Assets	0.83	5.36	19.81	17.75	0.49	0.52
Total Current Assets	12.25	20.93	43.96	48.8	30.83	55.99
Property, Plant & Equipment	0.63	1.2	7.43	17.49	15.17	21.59
Long-Term Investments	-	-	-	-	1.13	10.69
Goodwill	0	-	2.12	2.12	79.36	86.36
Other Intangible Assets	3.03	4.74	19.66	25.34	15.97	12.14
Long-Term Accounts Receivable	-	-	-	0.93	1.11	0.22
Other Long-Term Assets	10.15	7.6	46.87	48.43	15.51	18.22
Total Assets	26.06	34.48	120.03	143.1	159.08	205.22
Accounts Payable	2.65	1.03	2.59	7.02	6.88	3.23
Accrued Expenses	68.56	17.6	22.12	12.89	27.76	10.12
Current Portion of Long-Term Debt	-	-	54.58	34.92	-	-
Current Portion of Leases	0.36	0.34	1.69	4.72	4.15	5.45
Current Income Taxes Payable	1.31	0.04	1.56	14.87	-	16.75
Current Unearned Revenue	0.13	0.25	0.12	0.05	0.23	0.75
Other Current Liabilities	17.39	18.31	13.71	25.82	50.09	42.91
Total Current Liabilities	90.4	37.57	96.36	100.29	89.12	79.21
Long-Term Debt	0.42	1.56	111.25	86.9	-	114.54
Long-Term Leases	0.17	0.42	3.91	9.34	7.72	10.53
Other Long-Term Liabilities	17.97	180.92	46.02	33.4	52.38	42.74
Total Liabilities	108.96	220.47	257.53	229.94	149.22	247.02
Common Stock	815.46	815.46	815.46	815.46	760.67	640.67
Retained Earnings	-844.17	-947.3	-898.82	-848.25	-696.51	-623.57
Treasury Stock	-0	-0	-17.56	-17.56	-17.56	-23.72
Comprehensive Income & Other	-54.39	-54.39	-36.83	-36.83	-37.11	-35.43
Total Common Equity	-83.1	-186.24	-137.75	-87.18	9.48	-42.04
Minority Interest	0.21	0.24	0.25	0.35	0.37	0.24
Shareholders' Equity	-82.9	-185.99	-137.5	-86.83	9.86	-41.8
Total Liabilities & Equity	26.06	34.48	120.03	143.1	159.08	205.22
Total Debt	0.95	2.32	171.42	135.89	11.87	130.51
Net Cash (Debt)	1.24	4.04	-163.5	-125.52	1.58	-92.83
Net Cash Per Share	0.47	1.53	-61.84	-110.86	0.04	-130.82
Filing Date Shares Outstanding	2.64	2.64	2.64	2.64	1.56	0.71
Total Common Shares Outstanding	2.64	2.64	2.64	2.64	1.56	0.71
Working Capital	-78.14	-16.64	-52.39	-51.49	-58.29	-23.22
Book Value Per Share	-31.43	-70.44	-52.10	-32.98	6.08	-59.25
Tangible Book Value	-86.13	-190.98	-159.53	-114.64	-85.84	-140.55
Tangible Book Value Per Share	-32.58	-72.24	-60.34	-43.36	-55.07	-198.06
Machinery	1.73	1.94	5.03	10.26	12.21	38.89
Leasehold Improvements	1.32	1.32	2.14	3.02	2.91	19.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.