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
Short-Term Investments	11,713	9,273	7,718	6,362	2,369
Cash & Short-Term Investments	11,850	9,848	8,005	6,439	2,463
Cash Growth	20.33%	23.02%	24.32%	161.46%	319.25%
Accounts Receivable	184.96	346.52	199.69	237.54	56.82
Other Receivables	939.23	1,230	998.87	37.46	24.75
Total Trade Receivables	1,124	1,576	1,199	275	81.57
Other Current Assets	1,023	1,071	236.19	267.37	149.85
Total Current Assets	13,998	12,496	9,440	6,982	2,694
Net Property, Plant & Equipment	44.27	42.33	44.06	46.6	4.72
Other Intangible Assets	12.28	15.52	18.49	14.67	5.36
Long-Term Investments	3,309	2,380	1,190	780.97	257.59
Other Long-Term Assets	119.3	122.9	52.53	47.1	86.01
Total Assets	17,483	15,056	10,746	7,871	3,048
Accounts Payable	53.93	93.25	88.78	82.55	150.19
Accrued Expenses	29.38	28.72	50.6	49.73	47.97
Total Current Liabilities	83.31	121.97	139.38	132.28	198.16
Long-Term Debt	13,643	9,898	6,288	5,443	1,287
Other Long-Term Liabilities	2,973	4,232	3,497	1,491	795.31
Total Long-Term Liabilities	16,616	14,130	9,786	6,935	2,083
Total Liabilities	16,699	14,252	9,925	7,067	2,281
Common Stock	674.94	674.94	674.94	674.94	669.24
Additional Paid-in Capital	-30.19	-30.19	-30.19	-30.19	-28.96
Accumulated Other Comprehensive Income	-10.47	-9.4	-4.25	-4.36	-1.76
Retained Earnings	149.03	169.25	180.32	163.83	128.69
Total Common Shareholders' Equity	783.3	804.59	820.82	804.22	767.21
Minority Interest	-	-	-	82.55	-
Shareholders' Equity	783.3	804.59	820.82	886.77	767.21
Total Liabilities & Equity	17,483	15,056	10,746	7,871	3,048
Total Debt	13,643	9,898	6,288	5,443	1,287
Net Cash (Debt)	-1,792	-49.31	1,717	996.01	1,176
Net Cash Growth	-	-	72.39%	-15.27%	103.05%
Net Cash Per Share	-22758.18	-626.24	21804.47	12651.70	36.80
Book Value	783.3	804.59	820.82	804.22	767.21
Book Value Per Share	9947.05	10217.44	10423.50	10215.49	24.02
Tangible Book Value	771.02	789.07	802.33	789.54	761.85
Tangible Book Value Per Share	9791.07	10020.32	10188.74	10029.11	23.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.