BVMF:O2HI34 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	27.02	518.34	442.81	297.1	20.53
Cash & Short-Term Investments	27.02	518.34	442.81	297.1	20.53
Cash Growth	-94.79%	17.06%	49.04%	1346.88%	-87.44%
Accounts Receivable	9.72	12.61	11.89	8.23	11.26
Other Receivables	278.57	249.32	214.66	177.8	251.82
Total Trade Receivables	288.29	261.93	226.55	186.03	263.07
Restricted Cash	27.54	30.4	1.92	3.54	3.88
Total Current Assets	342.86	810.66	671.28	486.67	287.49
Net Property, Plant & Equipment	6,703	6,349	5,911	6,546	6,858
Goodwill	644.63	643.66	643.9	643.15	651.42
Long-Term Investments	2,125	1,849	1,676	1,447	1,500
Other Long-Term Assets	233.41	245.67	214.8	282.42	341.83
Total Assets	10,049	9,898	9,117	9,405	9,638
Accrued Expenses	352.55	328.19	287.8	315.05	276.72
Total Current Liabilities	352.55	328.19	287.8	315.05	276.72
Long-Term Debt	4,256	4,839	5,067	5,287	5,254
Total Long-Term Liabilities	4,256	4,839	5,067	5,287	5,254
Total Liabilities	4,609	5,167	5,355	5,602	5,530
Common Stock	29.55	27.91	24.53	23.43	23.91
Additional Paid-in Capital	8,693	7,916	6,671	6,314	6,428
Accumulated Other Comprehensive Income	79.04	22.73	29.34	20.33	-2.2
Retained Earnings	-3,620	-3,430	-3,150	-2,749	-2,542
Total Common Shareholders' Equity	5,181	4,537	3,575	3,609	3,907
Minority Interest	259.2	194.17	187.71	193.91	201.39
Shareholders' Equity	5,440	4,731	3,762	3,803	4,108
Total Liabilities & Equity	10,049	9,898	9,117	9,405	9,638
Total Debt	4,256	4,839	5,067	5,287	5,254
Net Cash (Debt)	-4,229	-4,321	-4,625	-4,990	-5,233
Net Cash Per Share	-13.87	-15.97	-18.46	-20.43	-21.42
Book Value	5,181	4,537	3,575	3,609	3,907
Book Value Per Share	16.99	16.77	14.27	14.77	15.99
Tangible Book Value	4,537	3,893	2,931	2,966	3,255
Tangible Book Value Per Share	14.88	14.39	11.70	12.14	13.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.