BVMF:OBTC3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.07	0.02
Cash & Short-Term Investments	0.07	0.02
Cash Growth	191.67%	-
Accounts Receivable	0.47	0.46
Other Receivables	0.02	0.04
Receivables	0.49	0.5
Other Current Assets	0.11	0.23
Total Current Assets	0.68	0.75
Property, Plant & Equipment	1.49	1.43
Other Intangible Assets	0.06	0.05
Other Long-Term Assets	0.1	0.03
Total Assets	2.32	2.25
Accounts Payable	0.09	0.04
Accrued Expenses	0.75	0.45
Current Portion of Leases	0.55	0.46
Current Income Taxes Payable	0.07	0.21
Current Unearned Revenue	0.02	0.07
Other Current Liabilities	0.04	0.1
Total Current Liabilities	1.52	1.33
Long-Term Leases	0.71	0.63
Other Long-Term Liabilities	3.95	0.69
Total Liabilities	6.18	2.65
Common Stock	18.82	18.82
Retained Earnings	-22.68	-19.22
Shareholders' Equity	-3.85	-0.4
Total Liabilities & Equity	2.32	2.25
Total Debt	1.26	1.09
Net Cash (Debt)	-1.19	-1.07
Working Capital	-0.85	-0.58
Tangible Book Value	-3.91	-0.45

Source: S&P Capital IQ. Standard template. Financial Sources.