BVMF:PORD11 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.54	1.91	0	0	0.02
Short-Term Investments	356.14	352.57	183.47	102.04	95.86
Cash & Short-Term Investments	357.68	354.49	183.47	102.04	95.88
Cash Growth	0.90%	93.22%	79.80%	6.42%	54.58%
Accounts Receivable	-	-	-	0	0.01
Other Receivables	0.04	-	2.11	-	0.53
Receivables	0.04	-	2.11	0	0.53
Prepaid Expenses	0	0.01	-	-	-
Restricted Cash	3.79	2.79	-	-	-
Other Current Assets	-	-	1.85	0	4.17
Total Current Assets	361.51	357.29	187.42	102.04	100.59
Long-Term Investments	-	-	183.98	275.26	101.56
Total Assets	361.51	357.29	371.4	377.31	202.15
Accrued Expenses	2.07	0.98	2.25	2.79	1.07
Other Current Liabilities	3.81	3.33	3.4	4.03	2.04
Total Current Liabilities	5.88	4.31	5.65	6.82	3.11
Total Liabilities	5.88	4.31	5.65	6.82	3.11
Common Stock	373.62	373.62	373.62	373.62	198.07
Retained Earnings	-8.83	-11.48	1.3	6.03	4.65
Comprehensive Income & Other	-9.17	-9.17	-9.17	-9.17	-3.68
Shareholders' Equity	355.63	352.98	365.75	370.49	199.04
Total Liabilities & Equity	361.51	357.29	371.4	377.31	202.15
Net Cash (Debt)	357.68	354.49	183.47	102.04	95.88
Net Cash Growth	0.90%	93.22%	79.80%	6.42%	54.58%
Net Cash Per Share	-	-	4.92	2.74	4.86
Filing Date Shares Outstanding	-	-	37.28	37.28	19.73
Total Common Shares Outstanding	-	-	37.28	37.28	19.73
Working Capital	355.63	352.98	181.77	95.22	97.48
Book Value Per Share	-	-	9.81	9.94	10.09
Tangible Book Value	355.63	352.98	365.75	370.49	199.04
Tangible Book Value Per Share	-	-	9.81	9.94	10.09