T4F Entretenimento 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	113.73	111.91	146.2	180.01	217.41	201.91
Trading Asset Securities	0.97	2.04	2.33	2.7	1.27	-
Cash & Short-Term Investments	114.7	113.95	148.53	182.71	218.68	201.91
Cash Growth	11.89%	-23.28%	-18.71%	-16.45%	8.30%	-3.69%
Accounts Receivable	59.19	42.7	64.97	76.08	48.92	10.77
Other Receivables	52.02	62.36	39.6	31.61	28.81	38.26
Receivables	111.21	105.06	104.56	107.69	77.73	49.03
Inventory	8.91	4.34	6.8	1.72	0.73	0.87
Restricted Cash	-	-	-	-	6.57	-
Other Current Assets	3.26	15.51	30.47	23.44	28.42	4.77
Total Current Assets	238.08	238.86	290.35	315.57	332.12	256.58
Property, Plant & Equipment	16.43	19.23	19.52	11.25	14.85	26.81
Long-Term Investments	-	-	0.78	2.7	3.81	-
Goodwill	58.48	58.48	80.93	80.93	104.24	99.52
Other Intangible Assets	6.18	7.02	6.91	6.6	5.29	3.72
Long-Term Accounts Receivable	8.4	8.42	11.04	-	-	23.61
Long-Term Deferred Tax Assets	50.96	49.78	50.07	49.04	51.48	48.94
Other Long-Term Assets	17.73	28.68	43.66	47.1	29.51	70.07
Total Assets	396.26	410.47	503.26	513.2	541.29	529.25
Accounts Payable	72.12	73.9	145.93	61.12	41.12	22.06
Accrued Expenses	1.96	8.07	14.28	16.44	1.48	2.04
Current Portion of Long-Term Debt	55.5	76.06	40.14	41.97	42.11	0.97
Current Portion of Leases	2.75	2.75	2.8	6.32	5.41	16.52
Current Income Taxes Payable	9.44	14.29	3.5	-	4.9	2.13
Current Unearned Revenue	49.72	24.39	29.45	154.46	168.21	134.3
Other Current Liabilities	1.34	0.9	2.13	1.26	8.12	4.76
Total Current Liabilities	192.84	200.36	238.22	281.57	271.34	182.77
Long-Term Debt	-	-	-	40	80	120
Long-Term Leases	9	10.38	13.14	3.48	5.79	6.98
Long-Term Deferred Tax Liabilities	0.54	0.58	2.26	1.46	0.22	0.19
Other Long-Term Liabilities	89.67	61.79	69.33	72.36	48.86	29.36
Total Liabilities	292.05	273.12	322.95	398.87	406.21	339.29
Common Stock	243.02	243.02	243.02	243.02	243.02	243.02
Retained Earnings	-220.37	-194.16	-124.71	-182.1	-170.93	-107.03
Comprehensive Income & Other	80.11	84.87	58.72	50.6	62.84	56.42
Total Common Equity	102.77	133.74	177.04	111.52	134.93	192.41
Minority Interest	1.45	3.62	3.28	2.81	0.15	-2.45
Shareholders' Equity	104.22	137.36	180.31	114.33	135.08	189.96
Total Liabilities & Equity	396.26	410.47	503.26	513.2	541.29	529.25
Total Debt	67.25	89.19	56.08	91.77	133.31	144.46
Net Cash (Debt)	47.45	24.76	92.45	90.94	85.38	57.46
Net Cash Growth	107.22%	-73.22%	1.65%	6.52%	48.59%	7.22%
Net Cash Per Share	7.04	3.67	13.71	13.49	12.66	8.53
Filing Date Shares Outstanding	6.74	6.74	6.74	6.74	6.74	6.74
Total Common Shares Outstanding	6.74	6.74	6.74	6.74	6.74	6.74
Working Capital	45.25	38.51	52.13	34	60.78	73.82
Book Value Per Share	15.24	19.84	26.26	16.54	20.02	28.54
Tangible Book Value	38.1	68.24	89.19	23.98	25.4	89.18
Tangible Book Value Per Share	5.65	10.12	13.23	3.56	3.77	13.23
Land	2.36	2.99	1.37	-	-	-
Buildings	0.15	0.15	0.15	-	-	-
Machinery	16.54	18.35	15.71	-	-	-
Construction In Progress	-	-	0.84	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.