BRBI BR Partners 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	137.79	575.24	287.19	77.47	94.13
Trading Asset Securities	12,736	10,344	7,954	6,629	2,519
Other Receivables	1,094	1,570	250.42	-	76.49
Property, Plant & Equipment	44.27	42.33	44.06	46.6	4.72
Goodwill	-	-	-	-	4.5
Other Intangible Assets	12.28	15.52	18.49	14.67	0.86
Investments in Debt & Equity Securities	3,333	2,385	1,191	1,056	262.05
Other Current Assets	5.49	1.04	975.21	22.14	0.63
Long-Term Deferred Tax Assets	92.43	95.64	25.23	24.96	28.15
Other Long-Term Assets	26.87	27.26	-	-	57.86
Total Assets	17,483	15,056	10,746	7,871	3,048
Accounts Payable	11.24	16.02	4.73	3.35	50.14
Accrued Expenses	23.86	55.8	74.97	58.95	64.96
Short-Term Debt	9,939	8,056	-	-	1,228
Current Portion of Long-Term Debt	1,101	141.27	151.84	-	58.27
Current Portion of Leases	-	-	6.12	-	-
Other Current Liabilities	815.27	1,140	0.74	2.72	39.23
Long-Term Debt	4,585	4,645	9,563	6,859	743.13
Long-Term Leases	32.57	29.44	23.58	30.55	-
Long-Term Unearned Revenue	2.42	1.77	2.27	-	0.56
Long-Term Deferred Tax Liabilities	-	-	-	-	53.08
Other Long-Term Liabilities	3.46	2.29	3.13	2.11	2.47
Total Liabilities	16,699	14,252	9,925	7,067	2,281
Common Stock	674.94	674.94	674.94	674.94	669.24
Retained Earnings	149.03	169.25	180.32	163.83	128.69
Comprehensive Income & Other	-40.67	-39.6	-34.44	-34.55	-30.73
Total Common Equity	783.3	804.59	820.82	804.22	767.21
Shareholders' Equity	783.3	804.59	820.82	804.22	767.21
Total Liabilities & Equity	17,483	15,056	10,746	7,871	3,048
Total Debt	15,658	12,872	9,745	6,889	2,030
Net Cash (Debt)	-2,784	-1,952	-1,503	-182.38	583.2
Net Cash Growth	-	-	-	-	67.23%
Net Cash Per Share	-26.51	-18.59	-14.32	-1.75	5.57
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	104.65
Working Capital	1,898	2,917	9,135	6,553	1,208
Book Value Per Share	7.46	7.66	7.82	7.66	7.33
Tangible Book Value	771.02	789.07	802.33	789.54	761.85
Tangible Book Value Per Share	7.34	7.52	7.64	7.52	7.28

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