|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
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|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Financial investments | ||||||||
| Compulsory reserve | ||||||||
| Accounts receivable | ||||||||
| Credit portfolio | ||||||||
| Receivables from related parties | ||||||||
| Derivative financial instruments | ||||||||
| Inventories | ||||||||
| Recoverable taxes | ||||||||
| Other receivables | ||||||||
| Total current assets | ||||||||
| Non-current assets | ||||||||
| Accounts receivable | ||||||||
| Credit portfolio | ||||||||
| Receivables from related parties | ||||||||
| Recoverable taxes | ||||||||
| Judicial deposits | ||||||||
| Deferred income tax and social contribution | ||||||||
| Investment | ||||||||
| Other receivables | ||||||||
| Property and equipment | ||||||||
| Intangible assets | ||||||||
| Total non-current assets | ||||||||
| Total assets | ||||||||
| Liabilities and equity | ||||||||
| Current liabilities | ||||||||
| Payables to third parties | ||||||||
| Checking accounts | ||||||||
| Obligations to FIDC quota holders | ||||||||
| Banking issuances | ||||||||
| Borrowings | ||||||||
| Derivative financial instruments | ||||||||
| Trade payables | ||||||||
| Dividends payables | ||||||||
| Payables to related parties | ||||||||
| Salaries and social security charges | ||||||||
| Taxes and contributions | ||||||||
| Provision for contingencies | ||||||||
| Deferred revenue | ||||||||
| Other liabilities | ||||||||
| Total current liabilities | ||||||||
| Non-current liabilities | ||||||||
| Payables to third parties | ||||||||
| Obligations to FIDC quota holders | ||||||||
| Banking issuances | ||||||||
| Payables to related parties | ||||||||
| Deferred income tax and social contribution | ||||||||
| Provision for contingencies | ||||||||
| Deferred revenue | ||||||||
| Other liabilities | ||||||||
| Total non-current liabilities | ||||||||
| Total liabilities | ||||||||
| Equity | ||||||||
| Share capital | ||||||||
| Treasury shares | ||||||||
| Capital reserve | ||||||||
| Retained earnings | ||||||||
| Equity valuation adjustments | ||||||||
| Other comprehensive income | ||||||||
| Total equity | ||||||||
| Total liabilities and equity | ||||||||
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