BVMF:SOND5 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	16.68	13.28	9.18	10.71	8.88
Trading Asset Securities	22.43	21.07	16.65	19.72	22.5
Cash & Short-Term Investments	39.11	34.34	25.82	30.44	31.38
Cash Growth	13.90%	33.00%	-15.16%	-3.00%	-28.93%
Accounts Receivable	35.93	29.51	27.14	27.75	17.05
Other Receivables	3.44	2.8	1.11	0.61	0.68
Receivables	39.37	32.3	28.25	28.35	17.73
Prepaid Expenses	0.68	0.55	-	-	-
Other Current Assets	0.27	0.76	5.06	0.51	0.31
Total Current Assets	79.43	67.96	59.14	59.29	49.42
Property, Plant & Equipment	8.24	7.74	4.93	4.62	4.94
Long-Term Investments	34	31.57	26.32	26.96	32.09
Other Intangible Assets	3.52	1.85	1.74	1.4	0.9
Long-Term Accounts Receivable	3.07	4.01	3.39	3.72	7.22
Other Long-Term Assets	3.59	2.95	2.95	2.77	1.69
Total Assets	131.86	116.07	98.47	98.76	96.25
Accounts Payable	3.65	1.61	1.13	1.61	0.47
Accrued Expenses	17.49	15.28	13.49	13.02	9.71
Short-Term Debt	0.88	3.19	-	-	-
Current Portion of Leases	1.38	1.35	1.05	1.13	1.16
Current Income Taxes Payable	4.43	1.75	1.37	1.36	2.14
Other Current Liabilities	23.49	10.86	9.17	6.91	6.26
Total Current Liabilities	51.33	34.02	26.21	24.03	19.74
Long-Term Leases	1.84	2.28	-	0.86	2.03
Long-Term Deferred Tax Liabilities	9.19	8.87	6.15	5.51	6.32
Other Long-Term Liabilities	1.83	5	5.91	5.58	2.33
Total Liabilities	64.19	50.17	38.27	35.97	30.43
Common Stock	34.2	34.2	34.2	34.2	34.2
Retained Earnings	23.4	20.91	18.74	20.6	22.12
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	11.11	11.86	8.3	9.04	10.53
Total Common Equity	67.67	65.92	60.19	62.79	65.8
Minority Interest	0	-0.02	0.01	0	0.02
Shareholders' Equity	67.67	65.9	60.2	62.79	65.82
Total Liabilities & Equity	131.86	116.07	98.47	98.76	96.25
Total Debt	4.11	6.81	1.05	1.99	3.19
Net Cash (Debt)	35.01	27.53	24.77	28.45	28.19
Net Cash Growth	27.15%	11.17%	-12.93%	0.92%	-33.81%
Net Cash Per Share	14.40	11.33	10.19	11.70	11.59
Filing Date Shares Outstanding	2.43	2.43	2.43	2.43	2.43
Total Common Shares Outstanding	2.43	2.43	2.43	2.43	2.43
Working Capital	28.1	33.93	32.92	35.26	29.68
Book Value Per Share	27.83	27.12	24.76	25.83	27.07
Tangible Book Value	64.15	64.07	58.45	61.39	64.9
Tangible Book Value Per Share	26.38	26.35	24.04	25.25	26.69

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