T4F Entretenimento 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	Jun '26 Jun 30, 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	36.5	71.44	111.91	146.2	180.01	217.41
Trading Asset Securities	1.04	1	2.04	2.33	2.7	1.27
Cash & Short-Term Investments	37.54	72.44	113.95	148.53	182.71	218.68
Cash Growth	-61.59%	-36.43%	-23.28%	-18.71%	-16.45%	8.30%
Accounts Receivable	26.15	48.02	42.7	64.97	76.08	48.92
Other Receivables	48.39	49.38	62.36	39.6	31.61	28.81
Receivables	74.54	97.4	105.06	104.56	107.69	77.73
Inventory	1.18	8.57	4.34	1.95	1.72	0.73
Restricted Cash	-	-	-	-	-	6.57
Other Current Assets	11.79	2.19	15.51	35.32	23.44	28.42
Total Current Assets	125.05	180.59	238.86	290.35	315.57	332.12
Property, Plant & Equipment	16.09	15.73	19.23	19.52	11.25	14.85
Long-Term Investments	-	-	-	0.78	2.7	3.81
Goodwill	58.48	58.48	58.48	80.93	80.93	104.24
Other Intangible Assets	5.99	6.05	7.02	6.91	6.6	5.29
Long-Term Accounts Receivable	8.4	8.4	8.42	-	-	-
Long-Term Deferred Tax Assets	50.87	50.82	49.78	50.07	49.04	51.48
Other Long-Term Assets	17.41	17.57	28.68	54.7	47.1	29.51
Total Assets	282.29	337.64	410.47	503.26	513.2	541.29
Accounts Payable	56.49	60.42	73.9	145.93	61.12	41.12
Accrued Expenses	9.42	9.58	8.07	18.21	16.44	1.48
Current Portion of Long-Term Debt	13.83	41.58	76.06	40.14	41.97	42.11
Current Portion of Leases	3.07	2.57	2.75	2.8	6.32	5.41
Current Income Taxes Payable	-	4.76	14.29	-	-	4.9
Current Unearned Revenue	12.93	19.22	24.39	29.45	154.46	168.21
Other Current Liabilities	1.19	0.63	0.9	1.69	1.26	8.12
Total Current Liabilities	96.92	138.75	200.36	238.22	281.57	271.34
Long-Term Debt	-	-	-	-	40	80
Long-Term Leases	8.41	8.44	10.38	13.14	3.48	5.79
Long-Term Deferred Tax Liabilities	0.78	0.58	0.58	2.26	1.46	0.22
Other Long-Term Liabilities	85.78	85.7	61.79	69.33	72.36	48.86
Total Liabilities	191.9	233.48	273.12	322.95	398.87	406.21
Common Stock	243.02	243.02	243.02	243.02	243.02	243.02
Retained Earnings	-263.94	-246.35	-194.16	-124.71	-182.1	-170.93
Comprehensive Income & Other	110.83	106.36	84.87	58.72	50.6	62.84
Total Common Equity	89.91	103.03	133.74	177.04	111.52	134.93
Minority Interest	0.47	1.13	3.62	3.28	2.81	0.15
Shareholders' Equity	90.39	104.16	137.36	180.31	114.33	135.08
Total Liabilities & Equity	282.29	337.64	410.47	503.26	513.2	541.29
Total Debt	25.31	52.59	89.19	56.08	91.77	133.31
Net Cash (Debt)	12.24	19.85	24.76	92.45	90.94	85.38
Net Cash Growth	-57.86%	-19.84%	-73.22%	1.65%	6.52%	48.59%
Net Cash Per Share	-	2.94	3.67	13.71	13.49	12.66
Filing Date Shares Outstanding	-	6.74	6.74	6.74	6.74	6.74
Total Common Shares Outstanding	-	6.74	6.74	6.74	6.74	6.74
Working Capital	28.13	41.84	38.51	52.13	34	60.78
Book Value Per Share	-	15.28	19.84	26.26	16.54	20.02
Tangible Book Value	25.45	38.51	68.24	89.19	23.98	25.4
Tangible Book Value Per Share	-	5.71	10.12	13.23	3.56	3.77
Land	-	2.48	2.99	-	-	-
Buildings	-	0.15	0.15	-	-	-
Machinery	-	13.8	18.35	-	-	-