Bradsaúde 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
Investments in Equity & Preferred Securities	-	4.37	6.07	6.29	16.2	14.49
Other Investments	556.26	403.17	497.16	575.01	447.81	220.22
Total Investments	875.25	548.32	726.36	790.21	599.6	548.97
Cash & Equivalents	17.54	19.95	16.53	14.39	15.84	16.42
Other Receivables	124.46	111.7	75.52	75.25	69.6	191.49
Property, Plant & Equipment	42.69	44.39	52.15	55.06	44.74	70.24
Goodwill	676.92	669.47	669.47	669.47	663.99	663.99
Other Intangible Assets	276.06	278	250.56	210.18	158.64	122.31
Other Current Assets	12.81	92.27	77.49	89.96	29.72	60.32
Long-Term Deferred Tax Assets	-	-	32.35	15.19	37.51	28.1
Other Long-Term Assets	98.94	184.74	221.64	244.26	253.26	232.01
Total Assets	2,125	1,949	2,122	2,164	1,873	1,934
Accounts Payable	22.14	15.53	16.39	21.99	24.59	21.97
Accrued Expenses	84.7	102.69	83.9	93.67	83.29	94.32
Insurance & Annuity Liabilities	214.03	223.65	299.4	277.56	318.2	10.4
Unpaid Claims	-	-	-	-	-	154.2
Unearned Premiums	-	-	-	-	0.63	203.07
Current Portion of Leases	6.41	6.56	6.78	7.24	2.33	4.07
Current Income Taxes Payable	49.03	6.88	33.47	4.59	8.94	1.47
Long-Term Leases	13.74	14.26	19.01	23.65	18.1	38.69
Long-Term Deferred Tax Liabilities	7.73	14.07	-	-	-	-
Other Current Liabilities	195.24	193.87	324.7	243.28	181.6	101.77
Other Long-Term Liabilities	97.08	89.1	110.2	104.32	106.07	182.54
Total Liabilities	690.09	666.6	893.84	776.3	743.74	812.59
Common Stock	851.02	851.02	851.02	851.02	851.02	851.02
Retained Earnings	625.84	473.71	492.29	561.68	504.65	515.82
Treasury Stock	-7.83	-7.83	-71.57	-	-163.05	-189.81
Comprehensive Income & Other	-36.83	-35.08	-43.97	-25.7	-64.83	-61.22
Total Common Equity	1,432	1,282	1,228	1,387	1,128	1,116
Minority Interest	2.38	0.43	0.46	0.68	1.36	5.45
Shareholders' Equity	1,435	1,282	1,228	1,388	1,129	1,121
Total Liabilities & Equity	2,125	1,949	2,122	2,164	1,873	1,934
Filing Date Shares Outstanding	545.09	545.09	546.31	552.5	552.5	568.47
Total Common Shares Outstanding	545.09	545.09	546.31	552.5	552.5	568.47
Total Debt	20.15	20.82	25.79	30.89	20.42	42.77
Net Cash (Debt)	-2.61	-0.87	-9.25	-16.5	-4.58	-26.34
Net Cash Per Share	-0.00	-0.00	-0.02	-0.03	-0.01	-0.05
Book Value Per Share	2.63	2.35	2.25	2.51	2.04	1.96
Tangible Book Value	479.22	334.34	307.74	507.34	305.16	329.51
Tangible Book Value Per Share	0.88	0.61	0.56	0.92	0.55	0.58
Machinery	51.76	51.25	-	-	-	-