SBS 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	4,663	1,683	838.48	1,867	717.93
Short-Term Investments	7,708	3,700	4,854	1,678	2,433
Cash & Short-Term Investments	12,371	5,382	5,692	3,545	3,151
Cash Growth	129.84%	-5.44%	60.55%	12.50%	-17.23%
Accounts Receivable	4,413	3,895	7,430	3,063	2,695
Other Receivables	276.39	319.55	522.56	205.79	173.66
Total Trade Receivables	4,690	4,214	7,952	3,268	2,869
Inventory	22.06	10.82	86.01	124.25	113.51
Other Current Assets	1,474	1,002	1,265	346.69	369.44
Total Current Assets	18,557	10,609	7,783	7,285	6,503
Net Property, Plant & Equipment	890.79	561.55	474.56	338.94	291.16
Other Intangible Assets	50,492	44,771	132,039	39,321	36,504
Long-Term Investments	304.29	1,031	578.95	157.49	125.56
Other Long-Term Assets	33,959	23,992	16,775	10,106	9,742
Total Assets	104,203	80,965	61,471	57,208	53,165
Accounts Payable	5,172	2,205	1,663	1,154	705.79
Accrued Expenses	1,404	1,877	3,139	791.97	683.75
Current Portion of Long-Term Debt	5,093	3,134	6,406	2,246	1,831
Current Portion of Leases	-	-	118.38	-	-
Other Current Liabilities	4,883	4,756	11,297	2,465	1,873
Total Current Liabilities	16,553	11,972	8,408	6,657	5,093
Long-Term Debt	35,050	22,124	43,956	16,713	15,893
Long-Term Leases	-	-	333.13	-	-
Other Long-Term Liabilities	10,199	9,941	18,857	6,504	7,247
Total Long-Term Liabilities	45,249	32,065	23,206	23,217	23,141
Total Liabilities	61,802	44,037	61,471	29,874	28,234
Common Stock	21,210	15,000	15,000	15,000	15,000
Treasury Stock	-475.39	-	-	-	-
Additional Paid-in Capital	30.22	-	-	-	-
Accumulated Other Comprehensive Income	118.08	280.34	146.36	177.64	46.37
Retained Earnings	21,518	21,648	29,422	12,156	9,885
Shareholders' Equity	42,401	36,928	29,857	27,334	24,932
Total Liabilities & Equity	104,203	80,965	91,328	57,208	53,165
Total Debt	40,142	25,258	50,813	18,959	17,724
Net Cash (Debt)	-27,771	-19,876	-45,121	-15,413	-14,573
Net Cash Per Share	-40.52	-29.03	-64.01	-21.87	-20.67
Book Value	42,401	36,928	29,857	27,334	24,932
Book Value Per Share	61.87	53.94	42.36	38.78	35.37
Tangible Book Value	-8,091	-7,843	-102,181	-11,987	-11,572
Tangible Book Value Per Share	-11.81	-11.46	-144.96	-17.01	-16.42

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

SEC Filings: 10-K · 10-Q