| BRL billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 78.9 | 101.6 | 149.6 | 194.0 | 204.9 | 202.0 | −1.4% | |
| Cash & short-term investments | 188.7 | 273.4 | 289.9 | 253.0 | 297.0 | 271.4 | −8.6% | |
| Receivables | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 196.7 | 274.2 | 290.9 | 254.3 | 298.2 | 273.2 | −8.4% | |
| Property, plant & equipment | 9.5 | 8.8 | 8.2 | 7.1 | 6.0 | 5.0 | −16.2% | |
| Goodwill & intangibles | 32.6 | 30.8 | 31.6 | 32.4 | 32.8 | 33.2 | +1.2% | |
| Long-term investments | 560.5 | 570.4 | 601.0 | 764.3 | 836.2 | 886.4 | +6.0% | |
| Total assets | 933.6 | 931.2 | 985.5 | 1,115.7 | 1,238.8 | 1,270.0 | +2.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 116.2 | 112.2 | 101.8 | −9.3% | |
| Total current liabilities | 503.8 | 497.8 | 529.2 | 738.0 | 813.2 | 800.0 | −1.6% | |
| Long-term debt | 70.0 | 98.7 | 126.7 | 19.6 | 23.1 | 28.1 | +21.5% | |
| Total debt | 70.0 | 98.7 | 126.7 | 135.8 | 135.4 | 130.0 | −4.0% | |
| Net debt | (8.9) | (2.9) | (23.0) | (58.2) | (69.5) | (72.0) | −3.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 827.5 | 825.2 | 874.8 | 1,000.8 | 1,119.0 | 1,143.5 | +2.2% | |
| Total equity | 105.8 | 105.6 | 110.2 | 114.5 | 119.5 | 125.2 | +4.8% | |
| Retained earnings | 13.4 | 54.4 | 60.4 | 63.9 | 61.5 | 65.4 | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in BRL; the shares trade in USD.
