Positivo Tecnologia 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	605.8	618.36	566.93	591.38	426.58	359.01
Trading Asset Securities	0.1	0.18	15.86	-	0.24	1.86
Cash & Short-Term Investments	605.89	618.55	582.79	591.38	426.82	360.87
Cash Growth	27.91%	6.13%	-1.45%	38.55%	18.27%	-33.68%
Accounts Receivable	532.7	752.01	868.23	1,332	1,139	763.09
Other Receivables	217.27	266.47	363.83	341.67	412.42	246.89
Receivables	749.98	1,018	1,232	1,674	1,551	1,010
Inventory	1,331	1,138	1,096	1,256	1,391	1,690
Other Current Assets	91.86	46.4	56.65	53.52	61.42	58.85
Total Current Assets	2,779	2,821	2,968	3,575	3,430	3,120
Property, Plant & Equipment	144.19	144.52	155.48	146.82	110.99	92.89
Long-Term Investments	278.42	276.47	292.53	226.97	164.13	114.23
Goodwill	228.1	229.2	201.39	67.73	50.34	52.73
Other Intangible Assets	223.38	207	119.8	62.79	60.43	34.26
Long-Term Accounts Receivable	186.95	206.86	185.09	31.97	13.57	-
Long-Term Deferred Tax Assets	3.97	4.9	1.19	2.74	1.71	0.62
Other Long-Term Assets	540.04	583.58	543.76	467.63	368.59	339.36
Total Assets	4,384	4,474	4,467	4,582	4,200	3,754
Accounts Payable	620.93	679.49	623.87	723.86	565.21	1,135
Accrued Expenses	217.84	241.13	230.56	165.61	283.28	161.1
Short-Term Debt	0.34	0.34	53.6	0.56	6.07	114.26
Current Portion of Long-Term Debt	476.64	459.3	288.5	707.74	649.63	285.94
Current Portion of Leases	10.48	11.42	12.46	10.23	11.49	9.12
Current Income Taxes Payable	3.92	4.94	6.49	2.65	0	0.2
Current Unearned Revenue	46.87	42.22	21.4	11.62	9.67	5.75
Other Current Liabilities	270.06	229.16	266.23	311.99	247.86	226.02
Total Current Liabilities	1,647	1,668	1,503	1,934	1,773	1,938
Long-Term Debt	802.72	824.55	941.74	707.78	876.28	500.41
Long-Term Leases	8.91	11.65	22.73	23.14	18.13	26.53
Long-Term Deferred Tax Liabilities	37.04	37.11	18.15	4.67	0.49	0.65
Other Long-Term Liabilities	331.58	356.24	335.14	315.56	125.39	107.24
Total Liabilities	2,827	2,898	2,821	2,985	2,794	2,572
Common Stock	1,486	1,486	742.7	742.7	742.7	742.7
Retained Earnings	48.06	60.36	820.12	779.42	591.78	361.42
Treasury Stock	-22.88	-22.88	-21.2	-17.49	-19.03	-21.13
Comprehensive Income & Other	45.52	52.41	94.21	82.77	80.58	88.84
Total Common Equity	1,557	1,576	1,636	1,587	1,396	1,172
Minority Interest	-	-	10.29	9.03	10.29	9.83
Shareholders' Equity	1,557	1,576	1,646	1,596	1,406	1,182
Total Liabilities & Equity	4,384	4,474	4,467	4,582	4,200	3,754
Total Debt	1,299	1,307	1,319	1,449	1,562	936.24
Net Cash (Debt)	-693.2	-688.72	-736.23	-858.07	-1,135	-575.37
Net Cash Per Share	-4.98	-4.94	-5.26	-6.11	-8.10	-4.09
Filing Date Shares Outstanding	139.21	139.21	139.54	140.13	139.98	139.78
Total Common Shares Outstanding	139.21	139.21	139.54	140.13	139.98	139.78
Working Capital	1,132	1,153	1,465	1,641	1,657	1,182
Book Value Per Share	11.18	11.32	11.72	11.33	9.97	8.38
Tangible Book Value	1,105	1,140	1,315	1,457	1,285	1,085
Tangible Book Value Per Share	7.94	8.19	9.42	10.40	9.18	7.76
Buildings	5.47	5.47	5.47	4.71	4.68	-
Machinery	172.62	167.18	151.73	130.24	91.25	-
Leasehold Improvements	22.5	21.74	20.82	19.75	19.75	-

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