Yduqs Participações 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	982.31	677.47	501.97	401.05	905.46
Trading Asset Securities	495.77	369.44	196.38	384.78	908.78
Cash & Short-Term Investments	1,478	1,047	698.35	785.83	1,814
Cash Growth	41.19%	49.91%	-11.13%	-56.68%	11.08%
Accounts Receivable	1,051	1,239	1,207	1,056	957.75
Other Receivables	152.56	195.53	159.17	216.38	163.66
Receivables	1,204	1,435	1,366	1,272	1,121
Prepaid Expenses	39.72	35.53	22.75	19.39	10.14
Other Current Assets	47.1	-	22.34	22.97	27.77
Total Current Assets	2,769	2,517	2,109	2,100	2,974
Property, Plant & Equipment	2,401	2,518	2,560	2,514	2,535
Goodwill	2,818	2,920	2,777	2,853	2,340
Other Intangible Assets	781.82	805.21	819.08	779.91	1,169
Long-Term Accounts Receivable	166.28	182.9	186.26	153.05	273.63
Long-Term Deferred Tax Assets	589.53	523.48	500.1	398.09	356.1
Other Long-Term Assets	393.58	471.56	335.32	250.34	250.97
Total Assets	9,919	9,938	9,288	9,049	9,898
Accounts Payable	214.34	258.38	198.81	227.56	183.53
Accrued Expenses	193.23	210.92	298.37	178.71	308.41
Current Portion of Long-Term Debt	962.34	439.04	565.95	279.73	972.84
Current Portion of Leases	254.57	258.73	241.97	232.02	221.56
Current Income Taxes Payable	35.23	33.91	2.51	5.16	7.69
Current Unearned Revenue	97.66	85.83	65.19	76.66	76.43
Other Current Liabilities	211.82	149.68	57.38	107.78	95.49
Total Current Liabilities	1,969	1,436	1,430	1,108	1,866
Long-Term Debt	3,183	3,512	2,908	3,250	3,089
Long-Term Leases	1,326	1,396	1,427	1,279	1,223
Other Long-Term Liabilities	472.69	454.77	465.17	452.79	477.59
Total Liabilities	6,951	6,799	6,231	6,089	6,656
Common Stock	1,113	1,113	1,140	1,140	1,140
Additional Paid-In Capital	595.46	595.46	595.46	595.46	583.32
Retained Earnings	1,263	1,475	1,600	1,528	1,586
Treasury Stock	-123.01	-160.79	-338.92	-354.98	-160.48
Comprehensive Income & Other	96.98	102.13	45.44	37.75	92.48
Total Common Equity	2,945	3,125	3,042	2,946	3,242
Minority Interest	23.02	14	14.75	13.81	-
Shareholders' Equity	2,968	3,139	3,057	2,960	3,242
Total Liabilities & Equity	9,919	9,938	9,288	9,049	9,898
Total Debt	5,726	5,606	5,143	5,040	5,507
Net Cash (Debt)	-4,248	-4,559	-4,445	-4,255	-3,693
Net Cash Per Share	-15.25	-15.55	-15.28	-14.45	-12.24
Filing Date Shares Outstanding	263.55	277.72	291.35	290.19	302.11
Total Common Shares Outstanding	263.55	277.72	291.35	290.19	302.11
Working Capital	799.57	1,080	679.11	992.85	1,108
Book Value Per Share	11.17	11.25	10.44	10.15	10.73
Tangible Book Value	-654.81	-600.46	-553.95	-686.8	-266.98
Tangible Book Value Per Share	-2.48	-2.16	-1.90	-2.37	-0.88
Land	63.43	63.43	63.86	68.24	68.24
Buildings	328.52	325.07	311.59	370.36	355.89
Machinery	1,031	990.39	912.83	854.91	805.57
Construction In Progress	57.73	31.86	23.89	21.88	63.98
Leasehold Improvements	978.39	926.38	862.11	780.93	686.49

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