BVMF:OBTC3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	68.46	19.24	0.07	0.02
Short-Term Investments	0.61	2.04	-	-
Cash & Short-Term Investments	69.07	21.27	0.07	0.02
Cash Growth	-	30288.57%	191.67%	-
Accounts Receivable	-	0.22	0.47	0.46
Other Receivables	0.55	0.5	0.02	0.04
Receivables	0.55	0.73	0.49	0.5
Other Current Assets	7.01	0.24	0.11	0.23
Total Current Assets	76.64	22.24	0.68	0.75
Property, Plant & Equipment	0.84	0.94	1.49	1.43
Long-Term Investments	0.15	9.94	-	-
Other Intangible Assets	1,326	1,792	0.06	0.05
Other Long-Term Assets	0.03	0.03	0.1	0.03
Total Assets	1,403	1,825	2.32	2.25
Accounts Payable	0.07	0.19	0.09	0.04
Accrued Expenses	0.21	0.32	0.75	0.45
Current Portion of Leases	0.37	0.4	0.55	0.46
Current Income Taxes Payable	0.23	0.09	0.07	0.21
Current Unearned Revenue	0.36	-	0.02	0.07
Other Current Liabilities	9.47	4.53	0.04	0.1
Total Current Liabilities	63.14	5.53	1.52	1.33
Long-Term Debt	106.46	120.94	-	-
Long-Term Leases	0.4	0.45	0.71	0.63
Other Long-Term Liabilities	-	2.19	3.95	0.69
Total Liabilities	170	129.12	6.18	2.65
Common Stock	397.88	397.88	18.82	18.82
Retained Earnings	-884.53	-423.82	-22.68	-19.22
Treasury Stock	-6.43	-4.25	-	-
Comprehensive Income & Other	1,727	1,727	-	-
Shareholders' Equity	1,233	1,696	-3.85	-0.4
Total Liabilities & Equity	1,403	1,825	2.32	2.25
Total Debt	159.66	121.8	1.26	1.09
Net Cash (Debt)	-90.6	-100.52	-1.19	-1.07
Net Cash Growth	-	-	-	-
Filing Date Shares Outstanding	290.54	290.82	-	-
Total Common Shares Outstanding	290.54	290.82	-	-
Working Capital	13.51	16.71	-0.85	-0.58
Book Value Per Share	4.25	5.83	-	-
Tangible Book Value	-92.34	-95.97	-3.91	-0.45
Tangible Book Value Per Share	-0.32	-0.33	-	-