BVMF:SOND5 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	14.38	16.68	13.28	9.18	10.71	8.88
Trading Asset Securities	30.19	22.43	21.07	16.65	19.72	22.5
Cash & Short-Term Investments	44.57	39.11	34.34	25.82	30.44	31.38
Cash Growth	42.93%	13.90%	33.00%	-15.16%	-3.00%	-28.93%
Accounts Receivable	36.1	35.93	29.51	27.14	27.75	17.05
Other Receivables	2.97	3.44	2.8	1.11	0.61	0.68
Receivables	39.07	39.37	32.3	28.25	28.35	17.73
Prepaid Expenses	-	0.68	0.55	-	-	-
Other Current Assets	0.91	0.27	0.76	5.06	0.51	0.31
Total Current Assets	84.55	79.43	67.96	59.14	59.29	49.42
Property, Plant & Equipment	8.32	8.24	7.74	4.93	4.62	4.94
Long-Term Investments	27.84	34	31.57	26.32	26.96	32.09
Other Intangible Assets	3.16	3.52	1.85	1.74	1.4	0.9
Long-Term Accounts Receivable	2.97	3.07	4.01	3.39	3.72	7.22
Other Long-Term Assets	3.78	3.59	2.95	2.95	2.77	1.69
Total Assets	130.62	131.86	116.07	98.47	98.76	96.25
Accounts Payable	3.19	3.65	1.61	1.13	1.61	0.47
Accrued Expenses	19.48	17.49	15.28	13.49	13.02	9.71
Short-Term Debt	0.63	0.88	3.19	-	-	-
Current Portion of Leases	1.46	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	23.31	23.49	10.86	9.17	6.91	6.26
Total Current Liabilities	48.08	51.33	34.02	26.21	24.03	19.74
Long-Term Leases	1.81	1.84	2.28	-	0.86	2.03
Long-Term Deferred Tax Liabilities	7.52	9.19	8.87	6.15	5.51	6.32
Other Long-Term Liabilities	1.65	1.83	5	5.91	5.58	2.33
Total Liabilities	59.06	64.19	50.17	38.27	35.97	30.43
Common Stock	34.2	34.2	34.2	34.2	34.2	34.2
Retained Earnings	28.12	23.4	20.91	18.74	20.6	22.12
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	10.29	11.11	11.86	8.3	9.04	10.53
Total Common Equity	71.56	67.67	65.92	60.19	62.79	65.8
Minority Interest	0	0	-0.02	0.01	0	0.02
Shareholders' Equity	71.56	67.67	65.9	60.2	62.79	65.82
Total Liabilities & Equity	130.62	131.86	116.07	98.47	98.76	96.25
Total Debt	3.89	4.11	6.81	1.05	1.99	3.19
Net Cash (Debt)	40.68	35.01	27.53	24.77	28.45	28.19
Net Cash Growth	46.14%	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	36.48	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	68.4	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