T4F Entretenimento 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
Cash & Equivalents	71.44	111.91	146.2	180.01	217.41
Trading Asset Securities	1	2.04	2.33	2.7	1.27
Cash & Short-Term Investments	72.44	113.95	148.53	182.71	218.68
Cash Growth	-36.43%	-23.28%	-18.71%	-16.45%	8.30%
Accounts Receivable	48.02	42.7	64.97	76.08	48.92
Other Receivables	49.38	62.36	39.6	31.61	28.81
Receivables	97.4	105.06	104.56	107.69	77.73
Inventory	8.57	4.34	1.95	1.72	0.73
Restricted Cash	-	-	-	-	6.57
Other Current Assets	2.19	15.51	35.32	23.44	28.42
Total Current Assets	180.59	238.86	290.35	315.57	332.12
Property, Plant & Equipment	15.73	19.23	19.52	11.25	14.85
Long-Term Investments	-	-	0.78	2.7	3.81
Goodwill	58.48	58.48	80.93	80.93	104.24
Other Intangible Assets	6.05	7.02	6.91	6.6	5.29
Long-Term Accounts Receivable	8.4	8.42	-	-	-
Long-Term Deferred Tax Assets	50.82	49.78	50.07	49.04	51.48
Other Long-Term Assets	17.57	28.68	54.7	47.1	29.51
Total Assets	337.64	410.47	503.26	513.2	541.29
Accounts Payable	60.42	73.9	145.93	61.12	41.12
Accrued Expenses	9.58	8.07	18.21	16.44	1.48
Current Portion of Long-Term Debt	41.58	76.06	40.14	41.97	42.11
Current Portion of Leases	2.57	2.75	2.8	6.32	5.41
Current Income Taxes Payable	4.76	14.29	-	-	4.9
Current Unearned Revenue	19.22	24.39	29.45	154.46	168.21
Other Current Liabilities	0.63	0.9	1.69	1.26	8.12
Total Current Liabilities	138.75	200.36	238.22	281.57	271.34
Long-Term Debt	-	-	-	40	80
Long-Term Leases	8.44	10.38	13.14	3.48	5.79
Long-Term Deferred Tax Liabilities	0.58	0.58	2.26	1.46	0.22
Other Long-Term Liabilities	85.7	61.79	69.33	72.36	48.86
Total Liabilities	233.48	273.12	322.95	398.87	406.21
Common Stock	243.02	243.02	243.02	243.02	243.02
Retained Earnings	-246.35	-194.16	-124.71	-182.1	-170.93
Comprehensive Income & Other	106.36	84.87	58.72	50.6	62.84
Total Common Equity	103.03	133.74	177.04	111.52	134.93
Minority Interest	1.13	3.62	3.28	2.81	0.15
Shareholders' Equity	104.16	137.36	180.31	114.33	135.08
Total Liabilities & Equity	337.64	410.47	503.26	513.2	541.29
Total Debt	52.59	89.19	56.08	91.77	133.31
Net Cash (Debt)	19.85	24.76	92.45	90.94	85.38
Net Cash Growth	-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	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	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	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.