Positivo Tecnologia 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 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	618.36	566.93	591.38	426.58	359.01
Trading Asset Securities	-	15.86	-	0.24	1.86
Cash & Short-Term Investments	618.36	582.79	591.38	426.82	360.87
Cash Growth	6.10%	-1.45%	38.55%	18.27%	-33.68%
Accounts Receivable	769.74	868.23	1,332	1,139	763.09
Other Receivables	193.5	363.83	341.67	412.42	246.89
Receivables	963.23	1,232	1,674	1,551	1,010
Inventory	1,138	1,096	1,256	1,391	1,690
Other Current Assets	101.84	56.65	53.52	61.42	58.85
Total Current Assets	2,821	2,968	3,575	3,430	3,120
Property, Plant & Equipment	144.52	155.48	146.82	110.99	92.89
Long-Term Investments	276.47	256.77	226.97	164.13	114.23
Goodwill	-	201.39	67.73	50.34	52.73
Other Intangible Assets	436.2	119.8	62.79	60.43	34.26
Long-Term Accounts Receivable	206.86	185.09	31.97	13.57	-
Long-Term Deferred Tax Assets	4.9	1.19	2.74	1.71	0.62
Other Long-Term Assets	583.58	579.52	467.63	368.59	339.36
Total Assets	4,474	4,467	4,582	4,200	3,754
Accounts Payable	694.65	623.87	723.86	565.21	1,135
Accrued Expenses	231.19	230.56	165.61	283.28	161.1
Short-Term Debt	454.05	5.95	0.56	6.07	114.26
Current Portion of Long-Term Debt	-	336.15	707.74	649.63	285.94
Current Portion of Leases	11.42	12.46	10.23	11.49	9.12
Current Income Taxes Payable	-	6.49	2.65	0	0.2
Current Unearned Revenue	42.22	21.4	11.62	9.67	5.75
Other Current Liabilities	234.47	266.23	311.99	247.86	226.02
Total Current Liabilities	1,668	1,503	1,934	1,773	1,938
Long-Term Debt	819.53	941.74	707.78	876.28	500.41
Long-Term Leases	11.65	22.73	23.14	18.13	26.53
Long-Term Deferred Tax Liabilities	37.11	18.15	4.67	0.49	0.65
Other Long-Term Liabilities	361.26	335.14	315.56	125.39	107.24
Total Liabilities	2,898	2,821	2,985	2,794	2,572
Common Stock	1,465	742.7	742.7	742.7	742.7
Retained Earnings	60.36	820.12	779.42	591.78	361.42
Treasury Stock	-22.88	-21.2	-17.49	-19.03	-21.13
Comprehensive Income & Other	73.44	94.21	82.77	80.58	88.84
Total Common Equity	1,576	1,636	1,587	1,396	1,172
Minority Interest	-	10.29	9.03	10.29	9.83
Shareholders' Equity	1,576	1,646	1,596	1,406	1,182
Total Liabilities & Equity	4,474	4,467	4,582	4,200	3,754
Total Debt	1,297	1,319	1,449	1,562	936.24
Net Cash (Debt)	-678.29	-736.23	-858.07	-1,135	-575.37
Net Cash Per Share	-	-5.26	-6.11	-8.10	-4.09
Filing Date Shares Outstanding	-	139.54	140.13	139.98	139.78
Total Common Shares Outstanding	-	139.54	140.13	139.98	139.78
Working Capital	1,153	1,465	1,641	1,657	1,182
Book Value Per Share	-	11.72	11.33	9.97	8.38
Tangible Book Value	1,140	1,315	1,457	1,285	1,085
Tangible Book Value Per Share	-	9.42	10.40	9.18	7.76
Buildings	-	5.47	4.71	4.68	-
Machinery	-	151.73	130.24	91.25	-
Leasehold Improvements	-	20.82	19.75	19.75	-
Order Backlog	-	850	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.