Oranjebtc S.A. - Educação e Investimento (BVMF:OBTC3)

BVMF:OBTC3 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	19.24	0.07	0.02
Short-Term Investments	2.04	-	-
Cash & Short-Term Investments	21.27	0.07	0.02
Cash Growth	30288.57%	191.67%	-
Accounts Receivable	0.27	0.47	0.46
Other Receivables	0.5	0.02	0.04
Receivables	0.77	0.49	0.5
Other Current Assets	0.2	0.11	0.23
Total Current Assets	22.24	0.68	0.75
Property, Plant & Equipment	0.94	1.49	1.43
Long-Term Investments	9.94	-	-
Other Intangible Assets	1,792	0.06	0.05
Other Long-Term Assets	0.03	0.1	0.03
Total Assets	1,825	2.32	2.25
Accounts Payable	0.19	0.09	0.04
Accrued Expenses	0.32	0.75	0.45
Current Portion of Leases	0.4	0.55	0.46
Current Income Taxes Payable	0.09	0.07	0.21
Current Unearned Revenue	-	0.02	0.07
Other Current Liabilities	4.53	0.04	0.1
Total Current Liabilities	5.53	1.52	1.33
Long-Term Debt	120.94	-	-
Long-Term Leases	0.45	0.71	0.63
Other Long-Term Liabilities	2.19	3.95	0.69
Total Liabilities	129.12	6.18	2.65
Common Stock	397.88	18.82	18.82
Retained Earnings	-423.82	-22.68	-19.22
Treasury Stock	-4.25	-	-
Comprehensive Income & Other	1,727	-	-
Shareholders' Equity	1,696	-3.85	-0.4
Total Liabilities & Equity	1,825	2.32	2.25
Total Debt	121.8	1.26	1.09
Net Cash (Debt)	-100.52	-1.19	-1.07
Working Capital	16.71	-0.85	-0.58
Tangible Book Value	-95.97	-3.91	-0.45

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