Syn Prop & Tech 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
Property, Plant & Equipment	1,608	1,658	3,152	3,184	3,249
Cash & Equivalents	167.88	268.59	165.35	132.4	447.02
Accounts Receivable	33.28	598.96	67.68	72.59	89.48
Other Receivables	5.96	119.26	25.72	36.91	64.6
Investment In Debt and Equity Securities	108.67	72.42	-	23.35	-
Other Intangible Assets	6.5	5.19	7.2	9.16	7.07
Other Current Assets	13.21	31.74	31.24	18.53	35.04
Trading Asset Securities	60.29	130.39	126.44	196.81	283.95
Other Long-Term Assets	274.34	263.55	428.75	401.07	717.18
Total Assets	2,279	3,148	4,004	4,075	4,893
Current Portion of Long-Term Debt	147.72	136.86	24.06	26.16	224.5
Current Portion of Leases	0.83	0.88	0.94	1.95	-
Long-Term Debt	712.43	1,079	1,346	1,389	1,772
Long-Term Leases	0.56	1.39	2.28	2.26	-
Accounts Payable	16.69	13.79	11.89	29.18	20.05
Accrued Expenses	2.31	3.46	3.03	2.69	2.52
Current Income Taxes Payable	18.67	26.68	13.83	10.18	18.18
Current Unearned Revenue	1.08	1.16	2.94	1.97	3.9
Other Current Liabilities	29.27	37.67	22.09	22.28	61.96
Long-Term Unearned Revenue	2.22	2.06	4.3	5.79	5.5
Long-Term Deferred Tax Liabilities	0.55	0.55	1.18	1.21	1.35
Other Long-Term Liabilities	1.07	3.9	6.88	7.75	7.93
Total Liabilities	933.49	1,307	1,439	1,501	2,118
Common Stock	542.06	872.06	1,432	1,463	1,463
Retained Earnings	91.62	160.99	54.74	64.78	214.35
Comprehensive Income & Other	39.94	40.74	29.49	-1.63	-12.37
Total Common Equity	673.62	1,074	1,516	1,526	1,665
Minority Interest	671.46	767.06	1,049	1,048	1,109
Shareholders' Equity	1,345	1,841	2,565	2,574	2,774
Total Liabilities & Equity	2,279	3,148	4,004	4,075	4,893
Total Debt	861.54	1,218	1,373	1,419	1,997
Net Cash (Debt)	-633.36	-818.99	-1,081	-1,090	-1,266
Net Cash Per Share	-4.15	-5.37	-7.08	-7.14	-8.29
Filing Date Shares Outstanding	152.64	152.64	152.64	152.64	152.64
Total Common Shares Outstanding	152.64	152.64	152.64	152.64	152.64
Book Value Per Share	4.41	7.03	9.93	10.00	10.91
Tangible Book Value	667.12	1,069	1,509	1,517	1,658
Tangible Book Value Per Share	4.37	7.00	9.89	9.94	10.86
Land	89.55	91.35	172.31	-	181.85
Buildings	1,739	1,760	3,313	-	3,325

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