|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Cash and cash equivalents | |
| Financial assets | |
| Financial assets measured at fair value through profit or loss | |
| Financial Investments | |
| Derivative financial instruments | |
| Financial assets measured at fair value through other comprehensive income | |
| Financial assets measured at amortized cost | |
| Trade receivables | |
| Consumer Loans | |
| Other receivables | |
| Prepaid expenses | |
| Other assets | |
| Tax assets | |
| Current income tax assets | |
| Deferred tax assets | |
| Legal deposits | |
| Property, plant and equipment | |
| Right of use assets – leases | |
| Intangible assets | |
| TOTAL ASSETS | |
| Financial liabilities measured at fair value through profit or loss | |
| Derivative financial instruments | |
| Financial liabilities measured at amortized cost | |
| Third-party funds | |
| Trade payables | |
| Obligations to FIDC FGTS quota holders | |
| Labor obligations | |
| Taxes payable | |
| Deferred tax liabilities | |
| Lease liability | |
| Provision for legal and administrative claims | |
| Other liabilities | |
| Total Liabilities | |
| Equity | |
| Share premium reserve | |
| Capital reserve | |
| Fair value reserve | |
| Retained earnings | |
| Non-Controlling interests | |
| TOTAL EQUITY AND LIABILITIES |
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