Alfa Holdings Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.22	0.21	0.01	0.02	0.06	0.46
Trading Asset Securities	128.38	131.2	127.62	60.51	66.13	68.93
Cash & Short-Term Investments	128.6	131.41	127.62	60.53	66.2	69.39
Cash Growth	4.20%	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	3.73	0.01	0.01	1.95	3.42	0.97
Total Current Assets	132.32	135.19	131.52	62.48	69.62	70.36
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	894.94	891.09	827.56	1,032	1,008	977.8
Long-Term Deferred Tax Assets	6.31	6.67	8.22	-	-	-
Other Long-Term Assets	0.1	0.1	0.1	0.17	0.55	0.53
Total Assets	1,034	1,033	967.41	1,095	1,079	1,049
Accounts Payable	0.06	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	0.76	0.15	1.41	0.52	1.91	0.13
Other Current Liabilities	2.97	8.76	9.27	9.1	8.52	8.34
Total Current Liabilities	3.78	9.73	11.63	11.8	11.75	9.69
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	6.86	6.75	6.64	0.09	0.12	0.12
Total Liabilities	10.65	16.49	18.27	11.89	11.87	9.8
Common Stock	436.56	436.56	436.56	430.25	404.93	397.55
Retained Earnings	584.76	580.01	508.67	612.96	621.91	571.17
Comprehensive Income & Other	1.72	-	3.92	39.62	39.91	70.17
Shareholders' Equity	1,023	1,017	949.14	1,083	1,067	1,039
Total Liabilities & Equity	1,034	1,033	967.41	1,095	1,079	1,049
Net Cash (Debt)	128.6	131.41	127.62	60.53	66.2	69.39
Net Cash Growth	4.20%	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	128.54	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	1,023	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.