TC S.A. 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	5.77	9.14	33.11	83.46	147.61	318.43
Cash & Short-Term Investments	5.77	9.14	33.11	83.46	147.61	318.43
Cash Growth	-78.72%	-72.40%	-60.32%	-43.46%	-53.64%	5052.64%
Accounts Receivable	3.35	3.34	4.27	11.85	9.34	15.03
Other Receivables	5.68	3.45	23.88	4.97	12.51	11.83
Receivables	9.04	6.79	28.15	16.82	21.85	26.86
Prepaid Expenses	-	2.44	-	7.18	-	-
Other Current Assets	2.05	48.4	5.77	5.62	40.15	1.52
Total Current Assets	16.85	66.77	67.03	113.08	209.61	346.81
Property, Plant & Equipment	1.87	0.13	7.87	9.81	16.53	23.34
Long-Term Investments	36.44	37.12	52.01	76.62	127.24	110.59
Goodwill	-	7.43	34.71	40.9	97.46	88.12
Other Intangible Assets	37.82	10.78	39.96	50.04	84.45	54.67
Long-Term Deferred Tax Assets	0.09	-	0.17	0.19	35.3	20.24
Other Long-Term Assets	21.08	21.47	15.04	18.98	13.19	2.82
Total Assets	114.15	143.69	216.78	309.63	583.78	646.58
Accounts Payable	1.88	0.51	3.79	5.35	3.24	5.38
Accrued Expenses	1.25	1.22	1.83	3.02	5.16	6.61
Current Portion of Leases	0.97	0.08	0.78	0.55	3.49	3.66
Current Income Taxes Payable	0.65	0.2	0.28	0.4	0.74	0.84
Current Unearned Revenue	0.62	0.55	0.27	3.42	2.8	4.27
Other Current Liabilities	0.11	5.53	8.96	10.65	34.14	8.15
Total Current Liabilities	5.48	8.1	15.9	23.38	49.56	28.91
Long-Term Leases	0.86	0.03	1.84	-	0.51	4.36
Other Long-Term Liabilities	4.79	2.79	2.19	2.47	0.23	0.09
Total Liabilities	11.13	10.91	19.92	25.85	50.29	33.37
Common Stock	581.16	581.16	581.16	581.16	581.16	581.16
Retained Earnings	-500.67	-489.67	-403.72	-317.78	-73.55	8.71
Treasury Stock	-4.71	-4.71	-4.87	-5.41	-1.22	-13.3
Comprehensive Income & Other	26.25	25.96	25.98	25.98	25.98	36.64
Total Common Equity	102.04	112.75	198.55	283.95	532.37	613.21
Minority Interest	0.98	20.03	-1.69	-0.17	1.13	-
Shareholders' Equity	103.02	132.78	196.86	283.78	533.49	613.21
Total Liabilities & Equity	114.15	143.69	216.78	309.63	583.78	646.58
Total Debt	1.83	0.11	2.61	0.55	4	8.03
Net Cash (Debt)	3.94	9.03	30.5	82.91	143.62	310.41
Net Cash Growth	-84.05%	-70.38%	-63.21%	-42.27%	-53.73%	9820.36%
Net Cash Per Share	0.10	0.23	0.77	2.11	3.57	8.71
Filing Date Shares Outstanding	39.63	39.63	39.43	39.35	39.99	39.95
Total Common Shares Outstanding	39.63	39.63	39.43	39.35	39.99	39.95
Working Capital	11.37	58.67	51.13	89.69	160.05	317.9
Book Value Per Share	2.57	2.84	5.04	7.22	13.31	15.35
Tangible Book Value	64.21	94.55	123.88	193.01	350.46	470.42
Tangible Book Value Per Share	1.62	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.