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	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
Cash & Equivalents	62.43	71.44	111.91	146.2	180.01	217.41
Short-Term Investments	1.02	-	-	-	-	-
Trading Asset Securities	-	1	2.04	2.33	2.7	1.27
Cash & Short-Term Investments	63.45	72.44	113.95	148.53	182.71	218.68
Cash Growth	-34.29%	-36.43%	-23.28%	-18.71%	-16.45%	8.30%
Accounts Receivable	36.76	48.02	42.7	64.97	76.08	48.92
Other Receivables	50.97	49.38	62.36	39.6	31.61	28.81
Receivables	87.73	97.4	105.06	104.56	107.69	77.73
Inventory	1.16	8.57	4.34	1.95	1.72	0.73
Restricted Cash	-	-	-	-	-	6.57
Other Current Assets	8.21	2.19	15.51	35.32	23.44	28.42
Total Current Assets	160.55	180.59	238.86	290.35	315.57	332.12
Property, Plant & Equipment	15.18	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	6.02	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	50.85	50.82	49.78	50.07	49.04	51.48
Other Long-Term Assets	17.43	17.57	28.68	54.7	47.1	29.51
Total Assets	316.92	337.64	410.47	503.26	513.2	541.29
Accounts Payable	66.71	60.42	73.9	145.93	61.12	41.12
Accrued Expenses	14.11	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	2.47	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	15.34	0.63	0.9	1.69	1.26	8.12
Total Current Liabilities	123.26	138.75	200.36	238.22	281.57	271.34
Long-Term Debt	-	-	-	-	40	80
Long-Term Leases	7.86	8.44	10.38	13.14	3.48	5.79
Long-Term Deferred Tax Liabilities	0.66	0.58	0.58	2.26	1.46	0.22
Other Long-Term Liabilities	84.25	85.7	61.79	69.33	72.36	48.86
Total Liabilities	216.03	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	-239.91	-246.35	-194.16	-124.71	-182.1	-170.93
Comprehensive Income & Other	97.03	106.36	84.87	58.72	50.6	62.84
Total Common Equity	100.14	103.03	133.74	177.04	111.52	134.93
Minority Interest	0.75	1.13	3.62	3.28	2.81	0.15
Shareholders' Equity	100.9	104.16	137.36	180.31	114.33	135.08
Total Liabilities & Equity	316.92	337.64	410.47	503.26	513.2	541.29
Total Debt	34.96	52.59	89.19	56.08	91.77	133.31
Net Cash (Debt)	28.5	19.85	24.76	92.45	90.94	85.38
Net Cash Growth	3.45%	-19.84%	-73.22%	1.65%	6.52%	48.59%
Net Cash Per Share	4.23	2.94	3.67	13.71	13.49	12.66
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	37.29	41.84	38.51	52.13	34	60.78
Book Value Per Share	14.85	15.28	19.84	26.26	16.54	20.02
Tangible Book Value	35.64	38.51	68.24	89.19	23.98	25.4
Tangible Book Value Per Share	5.29	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	-	-	-

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