PPLA Participations 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	0	-	-	-	-	-
Cash & Short-Term Investments	0	-	-	-	-	-
Receivables	0.27	1.1	1.24	0.97	0.51	0.56
Total Current Assets	0.27	1.1	1.24	0.97	0.51	0.56
Long-Term Investments	0.01	-	-	-	0.01	0.01
Other Long-Term Assets	-	0.01	0.01	0.01	-	-
Total Assets	0.28	1.11	1.25	0.98	0.51	0.57
Accrued Expenses	-	1.1	1.24	0.97	0.51	0.55
Total Current Liabilities	-	1.1	1.24	0.97	0.51	0.55
Total Liabilities	0.27	1.1	1.24	0.97	0.51	0.55
Common Stock	1,505	1,505	1,505	1,505	1,505	1,505
Retained Earnings	-1,929	-1,929	-1,929	-1,929	-1,929	-1,929
Comprehensive Income & Other	424.13	424.13	424.13	424.13	424.14	424.14
Shareholders' Equity	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities & Equity	0.28	1.11	1.25	0.98	0.51	0.57
Net Cash (Debt)	0	-	-	-	-	-
Filing Date Shares Outstanding	-	0.94	0.94	0.94	0.94	0.94
Total Common Shares Outstanding	-	0.94	0.94	0.94	0.94	0.94
Working Capital	0.27	-	-	-	-	0
Book Value Per Share	-	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value Per Share	-	0.01	0.01	0.01	0.01	0.01

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