Syn Prop & Tech Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,627	1,658	3,152	3,184	3,249	3,969
Cash & Equivalents	232.09	268.59	165.35	132.4	447.02	156.08
Accounts Receivable	33.21	598.96	67.68	72.59	89.48	88.3
Other Receivables	9.89	119.26	25.72	36.91	64.6	18.29
Investment In Debt and Equity Securities	104.25	72.42	-	23.35	-	10.75
Other Intangible Assets	6.47	5.19	7.2	9.16	7.07	4.07
Other Current Assets	10.19	31.74	31.24	18.53	35.04	11.47
Trading Asset Securities	74.43	130.39	126.44	196.81	283.95	260.14
Other Long-Term Assets	264.29	263.55	428.75	401.07	717.18	406.4
Total Assets	2,362	3,148	4,004	4,075	4,893	4,925
Current Portion of Long-Term Debt	147.72	136.86	24.06	26.16	224.5	131.55
Current Portion of Leases	0.85	0.88	0.94	1.95	-	-
Long-Term Debt	711.94	1,079	1,346	1,389	1,772	1,755
Long-Term Leases	0.76	1.39	2.28	2.26	-	-
Accounts Payable	10.59	13.79	11.89	29.18	20.05	10.81
Accrued Expenses	2.16	3.46	3.03	2.69	2.52	2.1
Current Income Taxes Payable	16.2	26.68	13.83	10.18	18.18	8.49
Current Unearned Revenue	1.13	1.16	2.94	1.97	3.9	4.43
Other Current Liabilities	59.61	37.67	22.09	22.28	61.96	50.41
Long-Term Unearned Revenue	2.24	2.06	4.3	5.79	5.5	5.87
Long-Term Deferred Tax Liabilities	0.56	0.55	1.18	1.21	1.35	1.54
Other Long-Term Liabilities	0.98	3.9	6.88	7.75	7.93	14.05
Total Liabilities	954.8	1,307	1,439	1,501	2,118	1,985
Common Stock	573.31	872.06	1,432	1,463	1,463	1,663
Retained Earnings	149.37	160.99	54.74	64.78	214.35	176.7
Comprehensive Income & Other	8.43	40.74	29.49	-1.63	-12.37	-212.37
Total Common Equity	731.11	1,074	1,516	1,526	1,665	1,628
Minority Interest	676.23	767.06	1,049	1,048	1,109	1,313
Shareholders' Equity	1,407	1,841	2,565	2,574	2,774	2,940
Total Liabilities & Equity	2,362	3,148	4,004	4,075	4,893	4,925
Total Debt	861.27	1,218	1,373	1,419	1,997	1,887
Net Cash (Debt)	-554.75	-818.99	-1,081	-1,090	-1,266	-1,471
Net Cash Per Share	-3.63	-5.37	-7.08	-7.14	-8.29	-9.63
Filing Date Shares Outstanding	152.64	152.64	152.64	152.64	152.64	152.64
Total Common Shares Outstanding	152.64	152.64	152.64	152.64	152.64	152.64
Book Value Per Share	4.79	7.03	9.93	10.00	10.91	10.66
Tangible Book Value	724.64	1,069	1,509	1,517	1,658	1,624
Tangible Book Value Per Share	4.75	7.00	9.89	9.94	10.86	10.64
Land	91.35	91.35	172.31	-	181.85	-
Buildings	1,748	1,760	3,313	-	3,325	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.