Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	3.45	2.95	1.48	0.00
Cash and cash equivalents	0.14	0.58	0.29
Short-term investments	3.31	2.38	1.19
Accounts receivable, net		0.43	0.25
Other current assets		0.01	0.00
Total current assets	3.79	3.39	1.73
Total non-current assets +	13.70	11.67	9.02
Property, plant and equipment, net
Goodwill
Intangible assets		0.02	0.02
Long-term investments	12.50	10.41	8.67
Other non-current assets
Total assets	17.48	15.06	10.75

Total current liabilities +	13.34	2.72	2.16
Accounts payable	0.01	0.02	0.00
Short-term debt
Current portion of long-term debt	11.41	8.06	5.68
Deferred revenue
Other current liabilities	1.88	2.67	2.11
Total non-current liabilities +	3.36	11.53	7.76
Long-term debt	2.23	9.90	6.29
Capital lease obligations	0.03	0.03	0.03
Other non-current liabilities	0.64	1.14	0.94
Total liabilities	16.70	14.25	9.92

Total stockholders' equity +	0.78	0.80	0.82
Common stock and paid-in capital	0.78	0.80	0.82	0.00
Retained earnings
Common shares outstanding	105	79	79	79

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24
Total cash and short-term investments +	3.08	3.45	3.60	2.83	3.02	2.95	0.00	0.00
Cash and cash equivalents	0.12	0.14	0.52	0.45	0.55	0.58
Short-term investments	2.96	3.31	3.09	2.38	2.47	2.38
Accounts receivable, net				0.31	0.56
Other current assets				0.26	0.00
Total current assets	3.37	3.79	4.03	3.40	3.58	3.39
Total non-current assets +	14.81	13.70	12.92	12.08	11.88	11.67
Property, plant and equipment, net
Goodwill
Intangible assets				0.01	0.01
Long-term investments	13.42	12.50	11.70	11.33	10.84	10.41
Other non-current assets
Total assets	18.17	17.48	16.95	15.48	15.46	15.06

Total current liabilities +	14.02	13.34	11.65	11.41	2.62	2.72
Accounts payable	0.00	0.01	0.00	0.00	0.02	0.02
Short-term debt				9.19
Current portion of long-term debt	12.99	11.41	9.63	9.19	8.57
Deferred revenue
Other current liabilities	0.97	1.88	1.94	2.19	2.58	2.63
Total non-current liabilities +	3.36	3.36	4.49	3.27	12.04	11.53
Long-term debt	2.26	2.23	3.23	1.91	10.87	9.90
Capital lease obligations	0.04	0.03	0.03	0.03	0.04	0.03
Other non-current liabilities	0.44	0.64	0.80	0.92	0.73	1.14
Total liabilities	17.38	16.70	16.14	14.67	14.66	14.25

Total stockholders' equity +	0.79	0.78	0.81	0.81	0.80	0.80
Common stock and paid-in capital	0.76	0.78	0.72	0.76	0.75	0.80	0.00	0.00
Retained earnings	0.04		0.09	0.05	0.04
Common shares outstanding	105	105	105	81	79	105	76	79

Balance Sheet - BRBI BR Partners S.A. (BRBI)