BVMF:QUAL3 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	265.6	322.31	394.59	377.13	449.46	418.77	Upgrade
Short-Term Investments	191.6	-	-	-	-	-	Upgrade
Trading Asset Securities	-	570.64	567.18	333.14	303.08	320.31	Upgrade
Cash & Short-Term Investments	457.2	892.95	961.77	710.27	752.54	739.08	Upgrade
Cash Growth	-48.25%	-7.16%	35.41%	-5.62%	1.82%	50.28%	Upgrade
Accounts Receivable	106.6	449.57	242.99	232.04	221.88	711.49	Upgrade
Other Receivables	105.3	41.73	104.69	-	-	-	Upgrade
Receivables	211.9	491.3	347.68	232.04	221.88	711.49	Upgrade
Other Current Assets	698.6	273.63	309.25	255.31	274.96	183.26	Upgrade
Total Current Assets	1,368	1,658	1,619	1,198	1,249	1,634	Upgrade
Property, Plant & Equipment	26.3	29.28	38.15	85.94	55.11	43.91	Upgrade
Long-Term Investments	0.3	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	379.9	477.75	700.09	919.94	881.1	732.3	Upgrade
Long-Term Accounts Receivable	-	59.97	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	226.75	204.07	161.27	69.92	110.06	Upgrade
Other Long-Term Assets	277.9	59.73	93.34	166.37	162.3	7.28	Upgrade
Total Assets	3,907	4,366	4,509	4,512	4,404	4,407	Upgrade
Accounts Payable	381.6	305.11	374.86	224.14	217.78	666.91	Upgrade
Accrued Expenses	53.2	200.96	81.93	84.24	51.83	65.61	Upgrade
Short-Term Debt	-	-	-	-	854.3	-	Upgrade
Current Portion of Long-Term Debt	673.7	570	566.65	20.44	1,055	17.29	Upgrade
Current Portion of Leases	3.4	3.41	13.06	18	10.33	15.01	Upgrade
Current Income Taxes Payable	25.6	32.58	25.92	24.18	45.79	59.4	Upgrade
Current Unearned Revenue	-	17.72	28.75	-	-	-	Upgrade
Other Current Liabilities	542.9	373.6	212.46	303.39	382.95	334.18	Upgrade
Total Current Liabilities	1,680	1,503	1,304	674.38	2,618	1,158	Upgrade
Long-Term Debt	696.1	1,293	1,640	2,186	289.78	1,298	Upgrade
Long-Term Leases	13.5	15.28	17.41	33.14	16.64	20.31	Upgrade
Long-Term Deferred Tax Liabilities	64.9	47.41	67.83	79.66	44.08	41.98	Upgrade
Other Long-Term Liabilities	109.8	205.54	194.84	182.12	159.91	218.12	Upgrade
Total Liabilities	2,565	3,065	3,224	3,155	3,129	2,737	Upgrade
Common Stock	875.6	896.56	896.56	875.58	875.58	875.58	Upgrade
Retained Earnings	381.2	381.22	376.21	458.64	387.87	669.89	Upgrade
Treasury Stock	-18.3	-55.28	-97.91	-114.22	-128.61	-5.36	Upgrade
Comprehensive Income & Other	87.1	59.76	95.36	126.46	131.58	127.6	Upgrade
Total Common Equity	1,326	1,282	1,270	1,346	1,266	1,668	Upgrade
Minority Interest	16.5	19.31	15.32	10.14	8.63	2.05	Upgrade
Shareholders' Equity	1,342	1,302	1,286	1,357	1,275	1,670	Upgrade
Total Liabilities & Equity	3,907	4,366	4,509	4,512	4,404	4,407	Upgrade
Total Debt	1,387	1,882	2,237	2,258	2,226	1,351	Upgrade
Net Cash (Debt)	-929.5	-988.91	-1,275	-1,547	-1,474	-611.93	Upgrade
Net Cash Per Share	-	-3.50	-4.57	-5.55	-5.30	-2.15	Upgrade
Filing Date Shares Outstanding	-	281.32	279.25	278.45	277.75	283.62	Upgrade
Total Common Shares Outstanding	-	281.32	279.25	278.45	277.75	283.62	Upgrade
Working Capital	-312.7	154.5	315.08	523.24	-1,369	475.43	Upgrade
Book Value Per Share	-	4.56	4.55	4.84	4.56	5.88	Upgrade
Tangible Book Value	-909	-1,050	-1,285	-1,428	-1,469	-805.88	Upgrade
Tangible Book Value Per Share	-	-3.73	-4.60	-5.13	-5.29	-2.84	Upgrade

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