PicS N.V. 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	3,863	7,472	7,379	6,361	149.29
Trading Asset Securities	42.44	45.86	176.72	740.02	-
Cash & Short-Term Investments	3,906	7,518	7,556	7,101	149.29
Cash Growth	-48.04%	-0.51%	6.40%	4656.76%	33.45%
Accounts Receivable	25,060	13,455	3,990	3,405	2,554
Other Receivables	3,444	103.09	120.24	69.36	67.66
Receivables	28,504	13,558	4,110	3,474	2,622
Prepaid Expenses	273.76	141.81	72.19	45.87	26.7
Other Current Assets	30.39	1,385	521.33	211.45	56.59
Total Current Assets	32,714	22,603	12,260	10,833	2,854
Property, Plant & Equipment	146.25	117.37	78.77	79.67	95.09
Long-Term Investments	5,892	3,099	2,575	829.75	6,494
Goodwill	-	50.52	50.52	45.25	45.25
Other Intangible Assets	1,139	876.89	718.23	364.68	208.48
Long-Term Deferred Tax Assets	2,076	566.24	93.35	6.84	-
Other Long-Term Assets	19.17	4.37	7.57	3.68	1.21
Total Assets	41,986	27,318	15,783	12,163	9,698
Accounts Payable	5,497	472.13	376.66	208.59	323.99
Accrued Expenses	1,421	613.17	762.11	540.1	214.65
Short-Term Debt	-	-	-	-	228.28
Current Portion of Leases	-	-	8.31	7.25	6.45
Current Income Taxes Payable	-	562.56	51.54	2.76	3.08
Other Current Liabilities	15.75	2,901	7.09	16.79	18.58
Total Current Liabilities	6,972	4,549	1,206	775.48	795.02
Long-Term Debt	815.56	704.76	-	-	-
Long-Term Leases	45.17	53.14	50.34	45.71	52.47
Other Long-Term Liabilities	30,263	20,247	13,323	10,179	8,475
Total Liabilities	38,096	25,554	14,579	11,001	9,323
Common Stock	-	-	1.69	1.69	0.27
Additional Paid-In Capital	2,590	1,407	1,750	1,750	894.88
Retained Earnings	1,148	224.63	-1,167	-1,202	-1,156
Comprehensive Income & Other	134.83	-22.61	723.82	719.93	500.68
Total Common Equity	3,873	1,609	1,308	1,270	239.88
Minority Interest	17.13	155.28	-104.48	-107.31	135.48
Shareholders' Equity	3,890	1,764	1,203	1,162	375.36
Total Liabilities & Equity	41,986	27,318	15,783	12,163	9,698
Total Debt	860.73	757.89	58.65	52.95	287.19
Net Cash (Debt)	3,045	6,760	7,497	7,048	-137.9
Net Cash Growth	-54.95%	-9.84%	6.37%	-	-
Net Cash Per Share	-	-	219.51	199.59	-
Filing Date Shares Outstanding	-	-	34.29	34.29	-
Total Common Shares Outstanding	-	-	34.29	34.29	-
Working Capital	25,742	18,054	11,054	10,058	2,059
Book Value Per Share	-	-	38.15	37.03	-
Tangible Book Value	2,734	681.17	539.21	859.61	-13.84
Tangible Book Value Per Share	-	-	15.73	25.07	-
Machinery	-	99.96	45.79	43.85	42.43
Leasehold Improvements	-	24.08	20.52	17.14	17.14

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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