Revee 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9.94	-	0
Short-Term Investments	6.29	-	-
Cash & Short-Term Investments	16.23	-	0
Accounts Receivable	0.27	-	-
Other Receivables	51.94	-	-
Receivables	55.95	-	-
Total Current Assets	72.18	-	0
Property, Plant & Equipment	38.11	-	-
Goodwill	60.46	-	-
Other Intangible Assets	0.18	-	-
Other Long-Term Assets	0.05	-	-
Total Assets	170.97	-	0
Accounts Payable	1.53	-	-
Accrued Expenses	0.36	-	-
Current Income Taxes Payable	13.89	-	-
Other Current Liabilities	1.61	-	-
Total Current Liabilities	17.39	-	-
Long-Term Debt	0	-	-
Other Long-Term Liabilities	21.54	-	-
Total Liabilities	38.93	-	-
Common Stock	120.12	0.12	0
Retained Earnings	0.6	-0.12	-
Comprehensive Income & Other	11.33	-	-
Shareholders' Equity	132.04	-	0
Total Liabilities & Equity	170.97	-	0
Total Debt	0	-	-
Net Cash (Debt)	16.23	-	0
Net Cash Per Share	22.65	-	-
Filing Date Shares Outstanding	10.17	-	-
Total Common Shares Outstanding	10.17	-	-
Working Capital	54.8	-	0
Book Value Per Share	12.98	-	-
Tangible Book Value	71.4	-	0
Tangible Book Value Per Share	7.02	-	-

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