BVMF:NORD3 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	0.01	0.02	0.03	0.03	0.01
Cash & Short-Term Investments	0.01	0.02	0.03	0.03	0.01
Cash Growth	-42.10%	-26.92%	-18.75%	540.00%	-80.77%
Accounts Receivable	0.22	0.44	0.41	0.36	-
Other Receivables	-	-	-	-	1.46
Receivables	0.22	0.44	0.41	0.36	1.46
Other Current Assets	0.57	1.52	1.3	0.73	-
Total Current Assets	0.8	1.98	1.73	1.12	1.47
Property, Plant & Equipment	7.25	7.25	7.25	7.25	7.25
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Long-Term Assets	10.82	10.43	10.3	9.74	8.9
Total Assets	18.92	19.7	19.33	18.16	17.66
Accounts Payable	0.22	0.16	0.27	0.36	0.45
Accrued Expenses	77.27	79.69	102.77	94.57	16.15
Short-Term Debt	102.96	29.88	29.9	29.9	29.89
Current Income Taxes Payable	1.19	1.64	20.05	19.73	1.15
Other Current Liabilities	16.15	14.63	14.89	15.12	-
Total Current Liabilities	197.78	126	167.87	159.67	47.63
Long-Term Debt	-	57.8	8.8	8.8	8.7
Other Long-Term Liabilities	5.19	7.72	5.2	5.21	108.98
Total Liabilities	202.97	191.52	181.88	173.68	165.31
Common Stock	107.84	107.84	107.84	107.84	107.84
Retained Earnings	-291.97	-279.74	-270.46	-263.44	-255.57
Comprehensive Income & Other	0.08	0.08	0.08	0.08	0.08
Shareholders' Equity	-184.05	-171.82	-162.54	-155.52	-147.65
Total Liabilities & Equity	18.92	19.7	19.33	18.16	17.66
Total Debt	102.96	87.68	38.7	38.7	38.59
Net Cash (Debt)	-102.95	-87.66	-38.67	-38.67	-38.58
Net Cash Per Share	-15.55	-13.24	-5.84	-5.84	-5.83
Filing Date Shares Outstanding	6.62	6.62	6.62	6.62	6.62
Total Common Shares Outstanding	6.62	6.62	6.62	6.62	6.62
Working Capital	-196.98	-124.02	-166.14	-158.55	-46.17
Book Value Per Share	-27.80	-25.95	-24.55	-23.49	-22.30
Tangible Book Value	-184.05	-171.82	-162.54	-155.52	-147.65
Tangible Book Value Per Share	-27.80	-25.95	-24.55	-23.49	-22.30
Land	7.25	-	-	-	-
Buildings	10.78	-	-	-	-
Machinery	0.01	-	-	-	-

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