Alfa Holdings 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	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	2015 - 2019
Cash & Equivalents	0.21	0.01	0.02	0.06	0.46	0.47	Upgrade
Trading Asset Securities	125.92	127.62	60.51	66.13	68.93	20.67	Upgrade
Cash & Short-Term Investments	126.13	127.62	60.53	66.2	69.39	21.14	Upgrade
Cash Growth	134.65%	110.83%	-8.55%	-4.60%	228.22%	357.77%	Upgrade
Accounts Receivable	-	-	-	-	-	0.07	Upgrade
Other Receivables	3.35	3.9	1.95	0	-	1.03	Upgrade
Receivables	3.35	3.9	1.95	0	-	1.1	Upgrade
Other Current Assets	0.11	0.01	0.01	3.42	0.97	-	Upgrade
Total Current Assets	129.6	131.52	62.48	69.62	70.36	22.24	Upgrade
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Long-Term Investments	857.55	827.56	1,032	1,008	977.8	1,015	Upgrade
Long-Term Deferred Tax Assets	7.55	8.22	-	-	-	-	Upgrade
Other Long-Term Assets	0.1	0.1	0.17	0.55	0.53	0.52	Upgrade
Total Assets	994.8	967.41	1,095	1,079	1,049	1,038	Upgrade
Accounts Payable	0.32	0.18	1.54	0.74	0.7	0.89	Upgrade
Accrued Expenses	0.77	0.77	0.64	0.58	0.51	0.54	Upgrade
Current Income Taxes Payable	1.73	1.41	0.52	1.91	0.13	0.09	Upgrade
Other Current Liabilities	1.67	9.27	9.1	8.52	8.34	8.07	Upgrade
Total Current Liabilities	4.49	11.63	11.8	11.75	9.69	9.59	Upgrade
Other Long-Term Liabilities	6.78	6.64	0.09	0.12	0.12	0.12	Upgrade
Total Liabilities	11.27	18.27	11.89	11.87	9.8	9.7	Upgrade
Common Stock	436.56	436.56	430.25	404.93	397.55	384.79	Upgrade
Retained Earnings	545.67	511.14	621.17	621.91	571.17	580.33	Upgrade
Comprehensive Income & Other	1.31	1.45	31.42	39.91	70.17	63.03	Upgrade
Shareholders' Equity	983.53	949.14	1,083	1,067	1,039	1,028	Upgrade
Total Liabilities & Equity	994.8	967.41	1,095	1,079	1,049	1,038	Upgrade
Net Cash (Debt)	126.13	127.62	60.53	66.2	69.39	21.14	Upgrade
Net Cash Growth	134.65%	110.83%	-8.55%	-4.60%	228.22%	357.77%	Upgrade
Net Cash Per Share	1.49	1.51	0.71	0.78	0.82	0.25	Upgrade
Filing Date Shares Outstanding	84.68	84.68	84.68	84.68	84.68	84.68	Upgrade
Total Common Shares Outstanding	84.68	84.68	84.68	84.68	84.68	84.68	Upgrade
Working Capital	125.11	119.9	50.69	57.87	60.67	12.65	Upgrade
Book Value Per Share	11.61	11.21	12.79	12.60	12.27	12.14	Upgrade
Tangible Book Value	983.53	949.14	1,083	1,067	1,039	1,028	Upgrade
Tangible Book Value Per Share	11.61	11.21	12.79	12.60	12.27	12.14	Upgrade

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