Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	7.24	6.69	4.36	2.27	6.48	5.76	3.39	3.30	4.14	5.17	5.42	4.69	6.54	7.20	3.06	1.56	2.28	1.74	0.93	0.21
Cash and cash equivalents	7.14	6.69	4.36	2.27	6.45	5.76	3.39	3.38	4.05	5.11	5.34	4.69	6.54	7.20	3.06	1.56	2.28	0.03	0.93	0.04
Short-term investments	0.10	0.00	0.00	0.00	0.03	0.00		-0.08	0.09	0.07	0.08							1.71		0.17
Accounts receivable, net	13.68	12.63	12.27	12.14	8.10	8.18	13.31	13.25	11.32	11.98	8.29	8.93	8.03	7.64	7.64	3.36	3.82	3.15	2.87	3.27
Inventories	1.48	1.10	0.82	0.79	0.64	0.63	0.58	0.46	0.35	0.41	0.60	0.48	0.51	0.39	0.47	0.08	0.15	0.16	1.12	0.91
Other current assets	2.81	2.40	1.79	2.08	5.87	4.48	0.38	0.88	1.18	1.15	0.85	0.56	0.85	1.01	0.76	0.21	0.24	1.43	1.31	1.19
Total current assets	25.21	22.81	19.24	17.28	21.06	19.06	18.65	18.36	16.73	18.40	17.91	15.52	15.94	16.27	11.81	5.15	7.05	6.46	5.20	4.67
Total non-current assets +	102.80	102.13	101.49	101.84	94.60	89.68	89.65	84.20	84.65	83.67	83.78	57.55	53.60	53.98	53.68	14.82	13.41	13.53	13.72	13.43
Property, plant and equipment, net	47.36	46.81	46.32	45.90	44.41	44.35	42.85	34.12	33.22	31.92	30.48
Goodwill	27.22	26.57	26.39	26.36	22.87	23.03	23.06	23.06	23.06	23.06	23.06	10.23	10.23	10.23	10.23	1.06	0.73	0.06
Intangible assets	20.72	21.70	22.57	23.36	21.24	17.56	18.22	19.16	20.27	21.42	22.54	21.06	19.28	19.78	19.82	0.67	0.73	1.85	0.86	0.90
Long-term investments	0.46	0.61	0.48	0.41	0.39	0.19	0.17	0.18	0.18	0.16
Other non-current assets
Total assets	128.01	124.94	120.74	119.12	115.74	108.74	108.29	102.56	101.38	102.07	101.69	73.07	69.54	70.25	65.49	19.97	20.46	19.99	18.92	18.10

Total current liabilities +	25.23	24.26	20.08	22.17	22.46	17.88	17.73	17.16	17.86	20.44	17.98	16.01	13.77	13.54	12.74	5.72	7.65	5.85	5.77	6.25
Accounts payable	9.86	9.23	8.17	7.42	8.02	6.61	6.87	7.64	7.45	7.61	8.37	7.64	6.91	5.89	6.04	2.83	2.36	2.31	1.85	1.64
Short-term debt	5.35	6.45	4.48	6.02	6.91	3.68	4.13	1.46	3.03	4.66	2.34	2.26	1.52	1.99	1.46	0.42	1.77	0.52	0.81	1.82
Current portion of long-term debt	0.47	1.93	0.60	2.52	6.91	3.68	2.10	1.41	2.98	4.62
Deferred revenue
Other current liabilities	8.96	5.96	4.87	6.79	6.93	5.46	6.23	5.72	5.28	5.96	4.98	4.11	3.16	3.14	2.79	1.39	2.50	3.01	3.12	2.78
Total non-current liabilities +	33.81	30.88	31.03	28.49	23.20	21.31	20.10	13.79	14.06	12.38	15.14	12.10	12.88	12.04	9.42	2.58	2.75	4.10	3.24	1.27
Long-term debt	4.45	3.57	4.54	4.75	10.03	9.56	2.54	4.34	5.09	4.23	7.62
Capital lease obligations	15.43	15.25	13.60	12.03	11.23	10.82	9.19	0.39	0.39	0.37
Other non-current liabilities	1.75	1.64	1.88	1.48	1.49	1.42	1.42	0.93	0.77	0.55
Total liabilities	59.04	55.14	51.11	50.67	45.66	39.18	37.83	30.95	31.92	32.82	33.12	28.12	26.65	25.57	22.16	8.30	10.40	9.95	9.02	7.52

Total stockholders' equity +	68.69	69.73	69.57	68.40	70.09	69.56	70.46	71.61	69.46	69.24	68.57	44.95	42.89	44.68	43.33	11.67	10.06	10.05	9.90	10.58
Common stock and paid-in capital	64.38	62.21	63.68	67.36	67.94	67.97	68.26	69.14	66.94	66.76	64.87	40.65	40.43	40.43	43.33	11.67	10.06	9.39	9.90	9.88
Retained earnings	4.31	7.52	5.89	1.04	2.15	1.59	2.20	2.47	2.52	2.48	3.70	4.30	2.46	4.25				0.66		0.70
Common shares outstanding	1,612	1,641	1,659	1,671	1,683	1,689	1,689	1,689	1,689	1,689	1,491	1,123	1,123	1,123	928	506	506	506	506	506

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	9.16	7.24	6.80	9.45	8.19	6.69	9.98	10.55	6.85	4.36	4.56	5.41	5.26	2.27	6.03	3.13	6.46	6.48	8.33	8.44	6.90	5.76	8.36	8.17	5.48	3.39	4.55	5.86	4.07	3.38	3.71	4.43	4.35	4.05	5.57	7.45	6.29	5.11	5.79	5.68	4.07	5.34	6.32	7.09	3.21	4.69	6.38	5.49	4.54	6.54	9.04	8.03	6.75	7.20	6.74	2.32	3.30	2.94	3.13	2.66	2.27	1.56	1.63	1.18	2.78	2.28	1.55	0.93	3.49	1.74	1.26	0.47	0.90	0.93	1.23	0.17	0.48	0.21	0.93	0.27	1.14
Cash and cash equivalents	9.07	7.14	6.80	9.45	8.19	6.69	6.78	7.35	6.85	4.36	4.56	5.40	5.26	2.27	6.03	3.13	6.43	6.45	8.29	8.41	6.90	5.76	8.36	8.17	5.48	3.39	4.55	5.86	4.07	3.38	3.71	4.43	4.35	4.05	5.57	7.45	6.29	5.11	5.79	5.68	4.07	5.34	6.32	7.09	3.21	4.69	6.38	5.49	4.54	6.54	8.63	7.78	6.75	7.20	6.74	2.32	3.30	2.94	3.13	0.04	2.27	1.56	1.63	0.01	0.00	2.28	1.55	0.93	1.78	0.03	0.00	0.01	0.00	0.93	1.23	0.17	0.02	0.04	0.02	0.27	1.14
Short-term investments	0.09	0.10				0.00	3.20	3.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.04	0.02																															0.41	0.25								2.62				1.17	2.77				1.71	1.71	1.26	0.45	0.90				0.46	0.17	0.91
Accounts receivable, net	13.24	13.68	10.05	12.23	12.55	12.63	12.29	12.34	12.56	12.27	11.65	11.32	11.73	12.14	12.12	11.60	11.98	8.10	12.52	7.92	8.15	11.21	11.84	11.62	12.81	13.31	14.21	14.30	13.85	13.25	12.20	11.12	11.54	11.32	11.45	11.69	11.57	11.98	11.10	10.76	9.25	10.81	10.39	10.17	8.74	8.93	8.28	8.04	7.91	5.80	5.72	5.39	5.55	5.55	7.29	7.59	7.76	7.62	7.51	6.91	3.25	3.36	3.45	3.50	3.48	3.82	4.26	3.14	4.25	3.15	3.16	2.95	4.03	2.83	3.12	3.24	4.17	3.27	4.95	3.07	2.91
Inventories	1.73	1.48	1.26	0.99	1.21	1.10	1.20	1.03	1.04	0.82	0.89	0.76	1.13	0.79	0.77	0.80	0.80	0.64	0.59	0.68	1.01	0.63	0.52	0.62	0.72	0.58	0.67	0.58	0.54	0.46	0.46	0.49	0.51	0.35	0.38	0.39	0.40	0.41	0.50	0.48	0.51	0.60	0.65	0.68	0.65	0.48	0.52	0.51	0.56	0.51	0.64	0.50	0.40	0.39	0.46	0.49	0.43	0.47	0.50	0.53	0.10	0.08	0.17	0.18	0.17	0.15	0.17	0.17	0.17	0.16	0.14	0.13	0.13	1.12	0.10	0.08	0.07	0.91	0.07	0.08	0.08
Other current assets	4.15	2.81	6.15	3.66	3.85	2.40	2.80	3.11	3.05	1.79	1.96	2.69	2.73	2.08	2.41	2.53	2.69	5.87	0.58	7.25	5.84	1.20	1.29	1.92	2.21	0.38	1.35	2.02	1.86	0.88	1.48	1.74	1.70	1.18	1.26	1.73	1.90	1.15	1.27	1.63	2.78	1.16	1.68	1.53	2.61	1.42	1.26	1.48	1.79	0.85	1.00	1.20	0.74	1.09	1.44	0.93	0.60	0.77	0.74	1.03	0.24	0.15	0.37	0.37	0.34	0.24	0.33	1.55	0.34	1.43	1.33	1.31	0.10	1.44	1.23	1.24	0.38	1.19	0.16	1.40	1.09
Total current assets	28.28	25.21	24.25	26.34	25.80	22.81	23.08	23.84	23.50	19.24	19.40	19.90	20.85	17.28	21.09	17.80	21.67	21.06	23.39	24.26	21.90	19.06	22.28	22.33	21.14	18.65	20.72	22.76	20.21	18.36	17.85	17.66	17.91	16.73	18.67	21.25	20.02	18.40	18.43	18.54	17.99	17.91	19.03	19.48	15.21	15.52	16.43	15.52	14.81	15.94	18.53	17.23	15.44	16.27	15.94	11.33	12.09	11.81	11.87	11.13	5.85	5.15	5.62	5.23	6.77	7.05	6.31	5.79	6.55	6.46	5.89	4.86	5.16	5.20	5.67	4.73	5.02	4.67	6.11	4.81	5.22
Total non-current assets +	100.60	102.80	99.65	100.14	100.81	102.13	100.59	100.25	100.36	101.49	100.59	100.25	100.99	101.84	101.28	102.21	94.82	94.60	89.53	89.48	89.35	89.68	86.96	88.36	88.67	89.65	89.96	90.30	90.83	84.20	86.48	86.98	84.37	84.65	83.62	83.11	83.34	83.67	83.27	83.01	83.25	83.78	83.17	82.59	57.57	57.55	54.22	53.96	53.14	53.60	52.98	53.37	53.19	53.98	52.72	53.13	53.30	53.68	55.97	56.28	14.70	14.82	14.46	14.33	14.36	13.41	13.15	13.19	13.27	13.53	13.43	13.28	13.46	13.72	12.86	13.00	13.17	13.43	13.49	13.12	13.48
Property, plant and equipment, net		47.36	44.73	45.23	45.76	46.81	45.83				45.48	44.47	45.08	45.90	45.54	45.60	44.80	44.41	44.07	44.33	44.31	44.35	41.73	41.77	42.05	42.85	43.06
Goodwill	26.90	27.22	26.62	26.63	26.62	26.57	26.39	26.39	26.39	26.39	26.39	26.39	26.42	26.36	26.22	26.37	22.87	22.87	22.88	23.03	23.03	23.03	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	22.45	22.26	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	14.52	14.05	1.06	1.06	0.73	0.73	0.73	0.73		0.73	0.73				0.92				0.09
Intangible assets	20.13	20.72	20.90	21.11	21.35	21.70	21.78	21.97	22.24	22.57	22.68	22.67	22.95	23.36	23.27	23.49	20.97	21.24	16.93	17.14	17.35	17.56	17.42	17.74	18.04	18.22	18.48	18.63	18.83	19.16	19.35	42.72	19.92	20.27	20.33	20.72	21.02	21.42	21.69	21.96	22.25	22.54	22.88	23.19	20.76	21.06	18.44	18.73	18.99	19.28	19.49	19.38	19.63	19.78	19.05	19.40	19.68	19.83	20.01	21.09	0.74	0.67	0.67	0.62	0.70	0.73	4.26	0.76	1.51	1.85	0.72	0.76	0.80	0.86	0.80	0.83	0.88	0.90	0.90
Long-term investments	0.48	0.46	0.63	0.59	0.62	0.61	0.53	0.53	0.48	0.48	0.43	0.47		0.41	0.39	0.37	0.38	0.39	0.70			0.19	0.22	0.20	0.20	0.17	0.18
Other non-current assets
Total assets	128.88	128.01	123.90	126.48	126.61	124.94	123.67	124.09	123.86	120.74	119.99	120.16	121.84	119.12	122.37	120.01	116.49	115.74	112.92	113.74	111.25	108.74	109.24	110.69	109.81	108.29	110.68	113.06	111.04	102.56	104.33	104.64	102.28	101.38	102.29	104.36	103.36	102.07	101.71	101.55	101.25	101.69	102.21	102.07	72.78	73.07	70.65	69.48	67.95	69.54	71.52	70.60	68.63	70.25	68.66	64.46	65.39	65.49	67.85	67.41	20.56	19.97	20.08	19.56	21.12	20.46	19.46	18.98	19.82	19.99	19.32	18.13	18.61	18.92	18.53	17.73	18.19	18.10	19.60	17.93	18.69

Total current liabilities +	25.74	25.23	23.88	26.80	26.76	24.26	24.00	23.17	23.26	20.08	21.04	22.83	23.54	22.17	24.79	25.59	21.72	22.46	22.14	23.41	20.53	17.88	20.10	21.82	19.17	17.73	19.02	22.24	17.95	17.16	19.71	19.55	17.71	17.86	19.47	22.20	18.86	20.44	20.42	18.95	17.19	17.98	20.54	20.64	17.09	16.01	14.03	13.44	13.06	13.77	14.72	13.79	12.84	13.54	11.96	11.40	11.69	12.74	14.52	13.46	7.70	5.72	5.89	5.30	6.22	7.65	5.93	4.27	5.20	5.85	4.98	4.61	5.11	5.77	4.58	5.78	6.75	6.25	6.57	4.45	4.61
Accounts payable	10.11	9.86	9.53	9.42	9.51	9.23	8.14	9.87	9.45	8.17	9.00	8.79	9.50	7.42	7.75	8.49	8.04	8.02	7.42	8.13	8.46	6.61	6.87	5.73	6.33	6.87	7.09	7.26	7.11	7.64	8.11	8.02	7.29	7.45	7.29	7.11	6.85	7.61	7.39	7.56	7.71	8.37	8.00	8.03	6.82	7.64	6.67	6.84	6.25	6.91	6.06	5.92	5.09	5.89	4.75	5.05	5.40	6.04	4.92	4.89	2.43	2.83	2.18	2.13	2.09	2.36	1.84	1.98	2.00	2.31	2.05	1.76	1.71	1.85	1.57	1.41	1.39	1.64	1.31	1.21	1.25
Short-term debt	5.13	5.35	4.93	6.79	6.60	6.45	6.06	4.58	4.41	4.48	4.38	5.85	1.99	6.02	6.00	4.61	4.94	6.91	4.41	4.40	4.04	3.68	4.80	4.86	4.91	4.13	2.68	3.15	2.99	1.46	1.51	1.54	2.82	3.03	3.41	5.54	4.46	4.66	3.72	1.64	1.32	2.34	3.91	4.54	1.48	2.26	2.09	2.11	2.14	1.52	2.06	2.02	1.94	1.99	1.06	1.05	1.41	1.46	1.28	1.89	1.10	0.42	0.42	0.42	1.87	1.77	1.66	0.14	0.28	0.52	0.44	0.38	0.44	0.81	0.48	1.88	1.89	1.82	1.68	0.12	0.22
Current portion of long-term debt	5.19	0.47	0.39	6.79	6.61	1.93	6.06	4.58	4.41	0.60	4.38	1.99		2.52	2.52	4.61	4.94	6.91	4.41	4.40	4.04	3.68	4.80	2.61	2.71	2.10	2.68
Deferred revenue
Other current liabilities	9.33	8.96	9.41	8.99	7.85	5.96	6.99	7.38	8.34	4.87	4.89	5.68	12.05	6.79	8.87	10.34	6.68	6.93	9.70	1.04	1.04	5.46	6.20	8.64	5.27	6.23	7.42	10.07	6.07	5.72	7.71	7.33	4.95	5.28	6.49	7.27	5.42	5.96	7.31	7.71	5.86	4.98	6.52	5.91	6.85	4.11	3.26	2.43	2.50	3.20	4.24	3.68	3.24	3.15	3.08	2.97	2.55	2.79	5.67	4.04	3.19	1.39	2.36	1.65	1.29	2.50	1.47	1.14	1.98	3.01	2.49	2.47	2.96	3.12	2.53	2.49	3.47	2.78	3.58	3.12	3.14
Total non-current liabilities +	34.23	33.81	31.52	31.53	31.70	30.88	30.56	31.76	31.88	31.03	29.62	28.63	29.48	28.49	28.44	26.34	24.59	23.20	21.43	21.56	20.70	21.31	19.29	19.63	19.43	20.10	21.06	21.15	20.84	13.79	13.16	14.01	14.14	14.06	13.30	13.50	14.71	12.38	12.63	14.28	14.76	15.14	14.26	14.31	12.50	12.10	11.94	11.57	12.38	12.88	13.17	13.50	11.96	12.04	12.36	9.66	9.41	9.42	10.83	11.07	2.46	2.58	2.99	3.14	3.23	2.75	2.64	4.03	4.10	4.10	3.20	3.14	3.13	3.24	2.48	0.97	0.97	1.27	1.48	3.31	3.20
Long-term debt	14.68	4.45	3.59	13.52	13.96	3.57	13.19	14.30	14.11	4.54	4.49	4.98	5.32	4.75	5.03	11.78	10.65	10.03	8.30	8.55	8.81	9.56	7.83	1.54	1.55	2.54	3.57
Capital lease obligations	15.03	15.43	14.10	14.55	14.86	15.25	13.98	13.64	13.46	13.60	12.43	11.30		12.03	12.20	3.29	11.98	11.23				10.82		9.00	9.12	9.19
Other non-current liabilities	2.10	1.75	1.59	1.86	1.80	1.64	2.21	2.16	2.12	1.88	1.86	1.34		1.48	1.22	1.20	1.19	1.49	1.93	1.84	1.82	1.42	1.49	1.47	1.45	1.42	1.00
Total liabilities	59.96	59.04	55.40	58.34	58.46	55.14	54.57	54.93	55.13	51.11	50.67	51.46	53.02	50.67	53.23	51.92	46.31	45.66	43.57	44.97	41.23	39.18	39.39	41.45	38.60	37.83	40.07	43.40	38.79	30.95	32.87	33.56	31.86	31.92	32.77	35.70	33.57	32.82	33.04	33.23	31.95	33.12	34.80	34.95	29.59	28.12	25.97	25.01	25.44	26.65	27.88	27.29	24.81	25.57	24.32	21.06	21.09	22.16	25.35	24.54	10.16	8.30	8.88	8.44	9.45	10.40	8.57	8.30	9.30	9.95	8.18	7.74	8.23	9.02	7.06	6.75	7.71	7.52	8.05	7.77	7.81

Total stockholders' equity +	68.65	68.69	68.44	68.07	68.08	69.73	69.03	69.09	68.66	69.57	69.33	68.65	68.77	68.40	69.09	68.03	70.10	70.01	69.35	68.77	70.02	69.56	69.85	69.24	71.21	70.46	70.61	69.67	72.25	71.61	71.46	71.08	70.42	69.46	69.51	68.66	69.78	69.24	68.66	68.32	69.29	68.57	67.40	67.12	43.18	44.95	44.68	44.47	42.51	42.89	43.63	43.31	43.83	44.68	44.34	43.40	44.29	43.33	42.49	42.86	10.40	11.67	11.19	11.13	11.67	10.06	10.88	10.68	10.52	10.05	11.14	10.39	10.38	9.90	11.47	10.98	10.48	10.58	11.55	10.17	10.88
Common stock and paid-in capital	63.66	64.38	59.50	59.26	67.41	62.21	67.19	65.78	66.02	63.68	67.40	67.39	67.29	67.36	63.92	64.07	69.79	67.86	67.66	67.82	67.91	64.82	68.32	68.31	70.48	64.77	69.11	69.15	71.61	64.81	67.29	67.29	69.47	64.81	67.29	67.35	69.25	64.86	67.27	67.26	68.55	64.87	66.40	66.40	42.60	40.65	41.74	41.71	41.85	40.43	41.53	41.53	43.02	40.43	41.30	41.29	43.33	43.33	41.17	41.25	9.98	11.67	9.97	6.58	7.90	10.06	6.65	10.04	6.64	9.39	10.04	9.90	9.89	9.90	9.87	9.90	9.89	9.88	9.33	8.72	8.74
Retained earnings	4.98	4.31	8.94	8.81	0.67	7.52	1.84	3.31	2.64	5.89	1.92	1.26	1.48	1.04	5.18	3.96	0.31	2.15	1.69	0.95	2.10	4.74	1.53	0.94	0.73	5.69	1.51	0.51	0.64	6.79	4.17	3.80	0.96	4.66	2.23	1.31	0.53	4.39	1.39	1.06	0.74	3.70	1.00	0.72	0.58	4.30	2.94	2.76	0.66	2.46	2.10	1.78	0.81	4.25	3.04	2.11	0.96		1.32	1.62	0.42		1.22	4.55	3.77		4.23	0.64	3.88	0.66	1.11	0.49	0.49		1.59	1.07	0.59	0.70	2.23	1.45	2.14
Common shares outstanding	1,598	1,598	1,600	1,600	1,628	1,632	1,634	1,651	1,653	1,656	1,657	1,660	1,662	1,666	1,670	1,671	1,675	1,677	1,682	1,684	1,686	1,688	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,455	1,123	1,151	1,123	1,123	1,123	1,151	1,123	1,123	1,123	1,151	1,151	1,151	1,124	1,124	1,152	1,152	506	506	506	506	518	506	506	506	506	506	506	506	506	506	506	506	506	506	506	492	492

Balance Sheet - TELEFONICA BRASIL S.A. (VIV)

Balance Sheet - TELEFONICA BRASIL S.A. (VIV)