Positivo Tecnologia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	805.54	566.93	591.38	426.58	359.01	544.16
Trading Asset Securities	-	15.86	-	0.24	1.86	-
Cash & Short-Term Investments	805.54	582.79	591.38	426.82	360.87	544.16
Cash Growth	90.16%	-1.45%	38.55%	18.27%	-33.68%	18.11%
Accounts Receivable	620.67	868.23	1,332	1,139	763.09	718.45
Other Receivables	293.73	363.83	341.67	412.42	246.89	249.64
Receivables	914.4	1,232	1,674	1,551	1,010	968.1
Inventory	1,176	1,096	1,256	1,391	1,690	645.75
Other Current Assets	43.28	56.65	53.52	61.42	58.85	53.23
Total Current Assets	2,939	2,968	3,575	3,430	3,120	2,211
Property, Plant & Equipment	144.18	155.48	146.82	110.99	92.89	86.3
Long-Term Investments	258.57	256.77	226.97	164.13	114.23	91.69
Goodwill	232.58	201.39	67.73	50.34	52.73	55.12
Other Intangible Assets	160.05	119.8	62.79	60.43	34.26	42.71
Long-Term Accounts Receivable	110.03	185.09	31.97	13.57	-	-
Long-Term Deferred Tax Assets	2.98	1.19	2.74	1.71	0.62	0.6
Other Long-Term Assets	598.37	579.52	467.63	368.59	339.36	336.99
Total Assets	4,446	4,467	4,582	4,200	3,754	2,825
Accounts Payable	661.9	623.87	723.86	565.21	1,135	563.42
Accrued Expenses	219.4	230.56	165.61	283.28	161.1	120.89
Short-Term Debt	8.41	5.95	0.56	6.07	114.26	-
Current Portion of Long-Term Debt	661.11	336.15	707.74	649.63	285.94	461.37
Current Portion of Leases	11.91	12.46	10.23	11.49	9.12	9.29
Current Income Taxes Payable	5.48	6.49	2.65	0	0.2	2.6
Current Unearned Revenue	30.59	21.4	11.62	9.67	5.75	7.49
Other Current Liabilities	142.92	266.23	311.99	247.86	226.02	205.86
Total Current Liabilities	1,742	1,503	1,934	1,773	1,938	1,371
Long-Term Debt	709.14	941.74	707.78	876.28	500.41	301.56
Long-Term Leases	14.3	22.73	23.14	18.13	26.53	31.84
Long-Term Deferred Tax Liabilities	39.5	18.15	4.67	0.49	0.65	-
Other Long-Term Liabilities	332.95	335.14	315.56	125.39	107.24	87.17
Total Liabilities	2,838	2,821	2,985	2,794	2,572	1,791
Common Stock	742.7	742.7	742.7	742.7	742.7	721.67
Retained Earnings	807.51	820.12	779.42	591.78	361.42	211.23
Treasury Stock	-22.88	-21.2	-17.49	-19.03	-21.13	-13.33
Comprehensive Income & Other	69.1	94.21	82.77	80.58	88.84	102.34
Total Common Equity	1,596	1,636	1,587	1,396	1,172	1,022
Minority Interest	11.98	10.29	9.03	10.29	9.83	11.22
Shareholders' Equity	1,608	1,646	1,596	1,406	1,182	1,033
Total Liabilities & Equity	4,446	4,467	4,582	4,200	3,754	2,825
Total Debt	1,405	1,319	1,449	1,562	936.24	804.07
Net Cash (Debt)	-599.33	-736.23	-858.07	-1,135	-575.37	-259.9
Net Cash Per Share	-4.30	-5.26	-6.11	-8.10	-4.09	-1.91
Filing Date Shares Outstanding	139.21	139.54	140.13	139.98	139.78	140.4
Total Common Shares Outstanding	139.21	139.54	140.13	139.98	139.78	140.4
Working Capital	1,198	1,465	1,641	1,657	1,182	840.31
Book Value Per Share	11.47	11.72	11.33	9.97	8.38	7.28
Tangible Book Value	1,204	1,315	1,457	1,285	1,085	924.09
Tangible Book Value Per Share	8.65	9.42	10.40	9.18	7.76	6.58
Buildings	5.47	5.47	4.71	4.68	-	-
Machinery	157.71	151.73	130.24	91.25	-	-
Leasehold Improvements	21.47	20.82	19.75	19.75	-	-
Order Backlog	-	850	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.