Alfa Holdings Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.21	0.01	0.02	0.06	0.46
Trading Asset Securities	131.2	127.62	60.51	66.13	68.93
Cash & Short-Term Investments	131.41	127.62	60.53	66.2	69.39
Cash Growth	2.97%	110.83%	-8.55%	-4.60%	228.22%
Other Receivables	3.77	3.9	-	0	-
Receivables	3.77	3.9	-	0	-
Other Current Assets	0.01	0.01	1.95	3.42	0.97
Total Current Assets	135.19	131.52	62.48	69.62	70.36
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	891.09	827.56	1,032	1,008	977.8
Long-Term Deferred Tax Assets	6.67	8.22	-	-	-
Other Long-Term Assets	0.1	0.1	0.17	0.55	0.53
Total Assets	1,033	967.41	1,095	1,079	1,049
Accounts Payable	0.05	0.18	1.54	0.74	0.7
Accrued Expenses	0.77	0.77	0.64	0.58	0.51
Current Income Taxes Payable	0.15	1.41	0.52	1.91	0.13
Other Current Liabilities	8.76	9.27	9.1	8.52	8.34
Total Current Liabilities	9.73	11.63	11.8	11.75	9.69
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	6.75	6.64	0.09	0.12	0.12
Total Liabilities	16.49	18.27	11.89	11.87	9.8
Common Stock	436.56	436.56	430.25	404.93	397.55
Retained Earnings	580.01	508.67	612.96	621.91	571.17
Comprehensive Income & Other	-	3.92	39.62	39.91	70.17
Shareholders' Equity	1,017	949.14	1,083	1,067	1,039
Total Liabilities & Equity	1,033	967.41	1,095	1,079	1,049
Net Cash (Debt)	131.41	127.62	60.53	66.2	69.39
Net Cash Growth	2.97%	110.83%	-8.55%	-4.60%	228.22%
Net Cash Per Share	1.55	1.51	0.71	0.78	0.82
Filing Date Shares Outstanding	84.68	84.68	84.68	84.68	84.68
Total Common Shares Outstanding	84.68	84.68	84.68	84.68	84.68
Working Capital	125.46	119.9	50.69	57.87	60.67
Book Value Per Share	12.00	11.21	12.79	12.60	12.27
Tangible Book Value	1,017	949.14	1,083	1,067	1,039
Tangible Book Value Per Share	12.00	11.21	12.79	12.60	12.27

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