TC S.A. 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	9.14	33.11	83.46	147.61	318.43
Cash & Short-Term Investments	9.14	33.11	83.46	147.61	318.43
Cash Growth	-72.40%	-60.32%	-43.46%	-53.64%	5052.64%
Accounts Receivable	3.34	4.27	11.85	9.34	15.03
Other Receivables	3.45	23.88	4.97	12.51	11.83
Receivables	6.79	28.15	16.82	21.85	26.86
Prepaid Expenses	2.44	-	7.18	-	-
Other Current Assets	48.4	5.77	5.62	40.15	1.52
Total Current Assets	66.77	67.03	113.08	209.61	346.81
Property, Plant & Equipment	0.13	7.87	9.81	16.53	23.34
Long-Term Investments	37.12	52.01	76.62	127.24	110.59
Goodwill	7.43	34.71	40.9	97.46	88.12
Other Intangible Assets	10.78	39.96	50.04	84.45	54.67
Long-Term Deferred Tax Assets	-	0.17	0.19	35.3	20.24
Other Long-Term Assets	21.47	15.04	18.98	13.19	2.82
Total Assets	143.69	216.78	309.63	583.78	646.58
Accounts Payable	0.51	3.79	5.35	3.24	5.38
Accrued Expenses	1.22	1.83	3.02	5.16	6.61
Current Portion of Leases	0.08	0.78	0.55	3.49	3.66
Current Income Taxes Payable	0.2	0.28	0.4	0.74	0.84
Current Unearned Revenue	0.55	0.27	3.42	2.8	4.27
Other Current Liabilities	5.53	8.96	10.65	34.14	8.15
Total Current Liabilities	8.1	15.9	23.38	49.56	28.91
Long-Term Leases	0.03	1.84	-	0.51	4.36
Other Long-Term Liabilities	2.79	2.19	2.47	0.23	0.09
Total Liabilities	10.91	19.92	25.85	50.29	33.37
Common Stock	581.16	581.16	581.16	581.16	581.16
Retained Earnings	-489.67	-403.72	-317.78	-73.55	8.71
Treasury Stock	-4.71	-4.87	-5.41	-1.22	-13.3
Comprehensive Income & Other	25.96	25.98	25.98	25.98	36.64
Total Common Equity	112.75	198.55	283.95	532.37	613.21
Minority Interest	20.03	-1.69	-0.17	1.13	-
Shareholders' Equity	132.78	196.86	283.78	533.49	613.21
Total Liabilities & Equity	143.69	216.78	309.63	583.78	646.58
Total Debt	0.11	2.61	0.55	4	8.03
Net Cash (Debt)	9.03	30.5	82.91	143.62	310.41
Net Cash Growth	-70.38%	-63.21%	-42.27%	-53.73%	9820.36%
Net Cash Per Share	0.23	0.77	2.11	3.57	8.71
Filing Date Shares Outstanding	39.63	39.43	39.35	39.99	39.95
Total Common Shares Outstanding	39.63	39.43	39.35	39.99	39.95
Working Capital	58.67	51.13	89.69	160.05	317.9
Book Value Per Share	2.84	5.04	7.22	13.31	15.35
Tangible Book Value	94.55	123.88	193.01	350.46	470.42
Tangible Book Value Per Share	2.39	3.14	4.91	8.76	11.77
Machinery	13.32	13.46	13.37	13.46	12.71
Leasehold Improvements	5.49	6.06	6.67	6.36	5.65

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