Semantix 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120.06	18.45	338.02	52.15	25.94
Cash & Short-Term Investments	120.06	18.45	338.02	52.15	25.94
Cash Growth	550.76%	-94.54%	548.18%	101.07%	-8.53%
Accounts Receivable	11.46	34.93	139.55	36.53	31.25
Other Receivables	3.82	3.79	11.32	4.99	2.96
Receivables	15.28	38.72	150.86	41.52	34.21
Prepaid Expenses	0.01	0.3	30.29	18.02	-
Other Current Assets	0.69	0.61	-	-	2.44
Total Current Assets	136.04	58.08	519.17	111.69	62.59
Property, Plant & Equipment	3.53	1.24	5.58	6.53	6.49
Goodwill	-	-	73.6	24.85	24.85
Other Intangible Assets	-	-	25.55	21.4	20.55
Long-Term Accounts Receivable	9.35	8.95	-	-	-
Long-Term Deferred Tax Assets	-	-	22.49	11.7	4.64
Long-Term Deferred Charges	-	-	51.38	28.37	14.12
Other Long-Term Assets	37.02	40.44	4.77	1.89	7.05
Total Assets	185.93	108.71	702.54	206.44	140.29
Accounts Payable	22.1	25.94	74.62	53.95	29.9
Accrued Expenses	8.2	14.07	31.38	24.44	11.94
Short-Term Debt	12.95	3.48	-	-	-
Current Portion of Long-Term Debt	-	-	31	44.06	5.62
Current Portion of Leases	0.56	0.1	1.29	1.09	1.38
Current Income Taxes Payable	-	-	14.73	3.86	3.79
Current Unearned Revenue	-	-	1.67	1.29	-
Other Current Liabilities	26.65	4.86	26.69	13.34	8.12
Total Current Liabilities	70.45	48.44	181.39	142.03	60.75
Long-Term Debt	19.59	30.99	51.2	102.53	24.41
Long-Term Leases	2.28	0.2	1.14	2.25	1.83
Long-Term Deferred Tax Liabilities	-	-	8.93	7.03	6.94
Other Long-Term Liabilities	150.42	36.97	38.46	16.49	62.65
Total Liabilities	242.74	116.59	281.12	270.33	156.58
Common Stock	621.81	621.81	0.43	55.82	55.82
Additional Paid-In Capital	-	-	872.77	-	-
Retained Earnings	-682.12	-638.05	-468.87	-140.48	-81.83
Treasury Stock	-	-	-0.51	-	-
Comprehensive Income & Other	3.5	8.35	13.46	14.98	2.7
Total Common Equity	-56.81	-7.88	417.28	-69.68	-23.32
Minority Interest	-	-	4.15	5.79	7.03
Shareholders' Equity	-56.81	-7.88	421.43	-63.9	-16.29
Total Liabilities & Equity	185.93	108.71	702.54	206.44	140.29
Total Debt	35.37	34.76	84.63	149.94	33.24
Net Cash (Debt)	84.69	-16.31	253.39	-97.79	-7.31
Net Cash Per Share	0.13	-0.03	726.51	-315.45	-23.57
Filing Date Shares Outstanding	629.63	651.23	0.4	0.31	0.61
Total Common Shares Outstanding	629.63	651.23	0.4	0.31	0.61
Working Capital	65.59	9.64	337.78	-30.34	1.84
Book Value Per Share	-0.09	-0.01	1038.27	-224.78	-
Tangible Book Value	-56.81	-7.88	318.13	-115.94	-68.72
Tangible Book Value Per Share	-0.09	-0.01	791.57	-373.99	-
Machinery	-	-	4.36	3.74	3.21
Leasehold Improvements	-	-	1.82	1.7	1.69

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