BRBI BR Partners Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	118.42	137.79	575.24	287.19	77.47	94.13
Short-Term Investments	13,258	11,713	9,273	7,718	6,362	2,369
Cash & Short-Term Investments	13,377	11,850	9,848	8,005	6,439	2,463
Cash Growth	26.64%	20.33%	23.02%	24.32%	161.46%	319.25%
Accounts Receivable	158.93	184.96	346.52	199.69	237.54	56.82
Other Receivables	295.35	939.23	1,230	998.87	37.46	24.75
Total Trade Receivables	454.28	1,124	1,576	1,199	275	81.57
Other Current Assets	1,126	1,023	1,071	236.19	267.37	149.85
Total Current Assets	14,957	13,998	12,496	9,440	6,982	2,694
Net Property, Plant & Equipment	47.84	44.27	42.33	44.06	46.6	4.72
Other Intangible Assets	11.48	12.28	15.52	18.49	14.67	5.36
Long-Term Investments	2,959	3,309	2,380	1,190	780.97	257.59
Other Long-Term Assets	197.76	119.3	122.9	52.53	47.1	86.01
Total Assets	18,173	17,483	15,057	10,746	7,871	3,048
Accounts Payable	77.08	53.93	93.25	88.78	82.55	150.19
Accrued Expenses	22.63	29.38	28.72	50.6	49.73	47.97
Total Current Liabilities	99.7	83.31	121.97	139.38	132.28	198.16
Long-Term Debt	15,253	13,643	9,898	6,288	5,443	1,287
Other Long-Term Liabilities	2,027	2,973	4,232	3,497	1,491	795.31
Total Long-Term Liabilities	17,280	16,616	14,130	9,786	6,935	2,083
Total Liabilities	17,380	16,699	14,252	9,925	7,067	2,281
Common Stock	674.94	674.94	674.94	674.94	674.94	669.24
Additional Paid-in Capital	-30.19	-30.19	-30.19	-30.19	-30.19	-28.96
Accumulated Other Comprehensive Income	-19.15	-10.47	-9.4	-4.25	-4.36	-1.76
Retained Earnings	167.84	149.03	169.25	180.32	163.83	128.69
Total Common Shareholders' Equity	793.44	783.3	804.59	820.82	804.22	767.21
Minority Interest	-	-	-	-	82.55	-
Shareholders' Equity	793.44	783.3	804.59	820.82	886.77	767.21
Total Liabilities & Equity	18,173	17,483	15,057	10,746	7,871	3,048
Total Debt	15,253	13,643	9,898	6,288	5,443	1,287
Net Cash (Debt)	-1,876	-1,792	-49.31	1,717	996.01	1,176
Net Cash Growth	-	-	-	72.39%	-15.27%	103.05%
Net Cash Per Share	-23.82	-22.76	-0.63	21.80	31.18	36.80
Book Value	793.44	783.3	804.59	820.82	804.22	767.21
Book Value Per Share	10.08	9.95	10.22	10.42	25.18	24.02
Tangible Book Value	781.95	771.02	789.07	802.33	789.54	761.85
Tangible Book Value Per Share	9.93	9.79	10.02	10.19	24.72	23.85