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

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