Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	3,446.55	2,954.89	1,477.64	0.00
Cash and cash equivalents	137.79	575.24	287.19
Short-term investments	3,308.76	2,379.66	1,190.45
Accounts receivable, net		430.34	250.42
Other current assets		5.79	0.97
Total current assets	3,786.33	3,391.02	1,729.02
Total non-current assets +	13,696.26	11,665.47	9,016.68
Property, plant and equipment, net
Goodwill
Intangible assets		15.52	18.49
Long-term investments	12,497.06	10,413.53	8,665.42
Other non-current assets
Total assets	17,482.58	15,056.49	10,745.71

Total current liabilities +	13,343.96	2,718.10	2,164.75
Accounts payable	11.24	16.02	4.73
Short-term debt
Current portion of long-term debt	11,411.51	8,056.21	5,680.72
Deferred revenue
Other current liabilities	1,882.45	2,673.36	2,109.43
Total non-current liabilities +	3,355.33	11,533.79	7,760.14
Long-term debt	2,231.07	9,897.77	6,288.40
Capital lease obligations	32.57	29.44	29.70
Other non-current liabilities	639.88	1,139.27	943.94
Total liabilities	16,699.29	14,251.90	9,924.89

Total stockholders' equity +	783.30	804.59	820.82
Common stock and paid-in capital	783.30	804.59	820.82	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 +	3,077.52	3,446.55	3,603.09	2,829.05	3,018.21	2,954.89	0.00	0.00
Cash and cash equivalents	118.42	137.79	516.14	450.54	549.48	575.24
Short-term investments	2,959.10	3,308.76	3,086.94	2,378.50	2,468.73	2,379.66
Accounts receivable, net				309.60	559.27
Other current assets				257.29	2.44
Total current assets	3,365.48	3,786.33	4,030.81	3,395.93	3,579.92	3,391.02
Total non-current assets +	14,807.89	13,696.26	12,923.50	12,084.44	11,877.65	11,665.47
Property, plant and equipment, net
Goodwill
Intangible assets				13.89	14.69
Long-term investments	13,424.63	12,497.06	11,703.14	11,334.76	10,841.02	10,413.53
Other non-current assets
Total assets	18,173.37	17,482.58	16,954.31	15,480.37	15,457.57	15,056.49

Total current liabilities +	14,024.89	13,343.96	11,650.53	11,405.44	2,618.44	2,718.10
Accounts payable	3.36	11.24	2.69	2.79	16.57	16.02
Short-term debt				9,187.19
Current portion of long-term debt	12,993.40	11,411.51	9,630.68	9,187.19	8,567.83
Deferred revenue
Other current liabilities	968.61	1,882.45	1,941.81	2,185.34	2,580.00	2,627.47
Total non-current liabilities +	3,355.05	3,355.33	4,494.18	3,267.79	12,043.06	11,533.79
Long-term debt	2,260.66	2,231.07	3,227.22	1,907.01	10,867.08	9,897.77
Capital lease obligations	36.07	32.57	33.61	34.62	35.59	29.44
Other non-current liabilities	442.01	639.88	797.70	923.55	728.41	1,139.27
Total liabilities	17,379.94	16,699.29	16,144.71	14,673.23	14,661.49	14,251.90

Total stockholders' equity +	793.44	783.30	809.61	807.14	796.08	804.59
Common stock and paid-in capital	755.72	783.30	716.86	756.63	752.96	804.59	0.00	0.00
Retained earnings	37.71		92.74	50.52	43.12
Common shares outstanding	105	105	105	81	79	105	76	79

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

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