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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	258.48	322.31	394.59	377.13	449.46	418.77	Upgrade
Short-Term Investments	177.04	-	-	-	-	-	Upgrade
Trading Asset Securities	-	570.64	567.18	333.14	303.08	320.31	Upgrade
Cash & Short-Term Investments	435.51	892.95	961.77	710.27	752.54	739.08	Upgrade
Cash Growth	-45.24%	-7.16%	35.41%	-5.62%	1.82%	50.28%	Upgrade
Accounts Receivable	447.06	449.57	242.99	232.04	221.88	711.49	Upgrade
Other Receivables	-	41.73	104.69	-	-	-	Upgrade
Receivables	447.06	491.3	347.68	232.04	221.88	711.49	Upgrade
Other Current Assets	317.2	273.63	309.25	255.31	274.96	183.26	Upgrade
Total Current Assets	1,200	1,658	1,619	1,198	1,249	1,634	Upgrade
Property, Plant & Equipment	27.76	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	400.77	477.75	700.09	919.94	881.1	732.3	Upgrade
Long-Term Accounts Receivable	24.99	59.97	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	223.75	226.75	204.07	161.27	69.92	110.06	Upgrade
Other Long-Term Assets	69.62	59.73	93.34	166.37	162.3	7.28	Upgrade
Total Assets	3,802	4,366	4,509	4,512	4,404	4,407	Upgrade
Accounts Payable	320.21	305.11	374.86	224.14	217.78	666.91	Upgrade
Accrued Expenses	237.32	200.96	81.93	84.24	51.83	65.61	Upgrade
Short-Term Debt	581.19	-	-	-	854.3	-	Upgrade
Current Portion of Long-Term Debt	-	570	566.65	20.44	1,055	17.29	Upgrade
Current Portion of Leases	4.26	3.41	13.06	18	10.33	15.01	Upgrade
Current Income Taxes Payable	28.03	32.58	25.92	24.18	45.79	59.4	Upgrade
Current Unearned Revenue	-	17.72	28.75	-	-	-	Upgrade
Other Current Liabilities	339.69	373.6	212.46	303.39	382.95	334.18	Upgrade
Total Current Liabilities	1,511	1,503	1,304	674.38	2,618	1,158	Upgrade
Long-Term Debt	782.55	1,293	1,640	2,186	289.78	1,298	Upgrade
Long-Term Leases	13.41	15.28	17.41	33.14	16.64	20.31	Upgrade
Long-Term Deferred Tax Liabilities	60.64	47.41	67.83	79.66	44.08	41.98	Upgrade
Other Long-Term Liabilities	102.96	205.54	194.84	182.12	159.91	218.12	Upgrade
Total Liabilities	2,470	3,065	3,224	3,155	3,129	2,737	Upgrade
Common Stock	875.58	896.56	896.56	875.58	875.58	875.58	Upgrade
Retained Earnings	413.41	381.22	376.21	458.64	387.87	669.89	Upgrade
Treasury Stock	-27.26	-55.28	-97.91	-114.22	-128.61	-5.36	Upgrade
Comprehensive Income & Other	51.26	59.76	95.36	126.46	131.58	127.6	Upgrade
Total Common Equity	1,313	1,282	1,270	1,346	1,266	1,668	Upgrade
Minority Interest	18.38	19.31	15.32	10.14	8.63	2.05	Upgrade
Shareholders' Equity	1,331	1,302	1,286	1,357	1,275	1,670	Upgrade
Total Liabilities & Equity	3,802	4,366	4,509	4,512	4,404	4,407	Upgrade
Total Debt	1,381	1,882	2,237	2,258	2,226	1,351	Upgrade
Net Cash (Debt)	-945.9	-988.91	-1,275	-1,547	-1,474	-611.93	Upgrade
Net Cash Per Share	-3.33	-3.50	-4.57	-5.55	-5.30	-2.15	Upgrade
Filing Date Shares Outstanding	282.67	281.32	279.25	278.45	277.75	283.62	Upgrade
Total Common Shares Outstanding	282.67	281.32	279.25	278.45	277.75	283.62	Upgrade
Working Capital	-310.92	154.5	315.08	523.24	-1,369	475.43	Upgrade
Book Value Per Share	4.64	4.56	4.55	4.84	4.56	5.88	Upgrade
Tangible Book Value	-942.49	-1,050	-1,285	-1,428	-1,469	-805.88	Upgrade
Tangible Book Value Per Share	-3.33	-3.73	-4.60	-5.13	-5.29	-2.84	Upgrade

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