The Aaron's Company 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	467.99	322.31	394.59	377.13	449.46	418.77	Upgrade
Trading Asset Securities	593.99	570.64	567.18	333.14	303.08	320.31	Upgrade
Cash & Short-Term Investments	1,062	892.95	961.77	710.27	752.54	739.08	Upgrade
Cash Growth	-5.78%	-7.16%	35.41%	-5.62%	1.82%	50.28%	Upgrade
Accounts Receivable	368.56	449.57	242.99	232.04	221.88	711.49	Upgrade
Other Receivables	44.75	41.73	104.69	-	-	-	Upgrade
Receivables	413.31	491.3	347.68	232.04	221.88	711.49	Upgrade
Other Current Assets	293.3	273.63	309.25	255.31	274.96	183.26	Upgrade
Total Current Assets	1,769	1,658	1,619	1,198	1,249	1,634	Upgrade
Property, Plant & Equipment	28.79	29.28	38.15	85.94	55.11	43.91	Upgrade
Long-Term Investments	0.26	0.26	0.26	126.17	131.06	138.32	Upgrade
Goodwill	1,855	1,855	1,855	1,855	1,855	1,741	Upgrade
Other Intangible Assets	429.62	477.75	700.09	919.94	881.1	732.3	Upgrade
Long-Term Accounts Receivable	39.98	59.97	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	227.09	226.75	204.07	161.27	69.92	110.06	Upgrade
Other Long-Term Assets	65.59	59.73	93.34	166.37	162.3	7.28	Upgrade
Total Assets	4,415	4,366	4,509	4,512	4,404	4,407	Upgrade
Accounts Payable	290.7	305.11	374.86	224.14	217.78	666.91	Upgrade
Accrued Expenses	246.27	200.96	81.93	84.24	51.83	65.61	Upgrade
Short-Term Debt	-	-	-	-	854.3	-	Upgrade
Current Portion of Long-Term Debt	620.45	570	566.65	20.44	1,055	17.29	Upgrade
Current Portion of Leases	3.23	3.41	13.06	18	10.33	15.01	Upgrade
Current Income Taxes Payable	32.7	32.58	25.92	24.18	45.79	59.4	Upgrade
Current Unearned Revenue	17.94	17.72	28.75	-	-	-	Upgrade
Other Current Liabilities	419.45	373.6	212.46	303.39	382.95	334.18	Upgrade
Total Current Liabilities	1,631	1,503	1,304	674.38	2,618	1,158	Upgrade
Long-Term Debt	1,294	1,293	1,640	2,186	289.78	1,298	Upgrade
Long-Term Leases	14.34	15.28	17.41	33.14	16.64	20.31	Upgrade
Long-Term Deferred Tax Liabilities	51.17	47.41	67.83	79.66	44.08	41.98	Upgrade
Other Long-Term Liabilities	105.77	205.54	194.84	182.12	159.91	218.12	Upgrade
Total Liabilities	3,096	3,065	3,224	3,155	3,129	2,737	Upgrade
Common Stock	896.56	896.56	896.56	875.58	875.58	875.58	Upgrade
Retained Earnings	395.29	381.22	376.21	458.64	387.87	669.89	Upgrade
Treasury Stock	-55.28	-55.28	-97.91	-114.22	-128.61	-5.36	Upgrade
Comprehensive Income & Other	61.16	59.76	95.36	126.46	131.58	127.6	Upgrade
Total Common Equity	1,298	1,282	1,270	1,346	1,266	1,668	Upgrade
Minority Interest	20.63	19.31	15.32	10.14	8.63	2.05	Upgrade
Shareholders' Equity	1,318	1,302	1,286	1,357	1,275	1,670	Upgrade
Total Liabilities & Equity	4,415	4,366	4,509	4,512	4,404	4,407	Upgrade
Total Debt	1,932	1,882	2,237	2,258	2,226	1,351	Upgrade
Net Cash (Debt)	-870.3	-988.91	-1,275	-1,547	-1,474	-611.93	Upgrade
Net Cash Per Share	-3.07	-3.50	-4.57	-5.55	-5.30	-2.15	Upgrade
Filing Date Shares Outstanding	281.32	281.32	279.25	278.45	277.75	283.62	Upgrade
Total Common Shares Outstanding	281.32	281.32	279.25	278.45	277.75	283.62	Upgrade
Working Capital	137.86	154.5	315.08	523.24	-1,369	475.43	Upgrade
Book Value Per Share	4.61	4.56	4.55	4.84	4.56	5.88	Upgrade
Tangible Book Value	-986.61	-1,050	-1,285	-1,428	-1,469	-805.88	Upgrade
Tangible Book Value Per Share	-3.51	-3.73	-4.60	-5.13	-5.29	-2.84	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.