v3.26.1
Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Statement of financial position [abstract]    
Cash and cash equivalents R$ 3,863,395 R$ 7,471,673
Financial assets 32,933,941 16,875,509
Financial assets measured at fair value through profit or loss 71,451 100,051
Financial Investments 42,435 45,864
Derivative financial instruments 29,016 54,187
Financial assets measured at fair value through other comprehensive income 3,000,551 3,099,077
Financial Investments 3,000,551 3,099,077
Financial assets measured at amortized cost 29,861,939 13,676,381
Financial investments 2,891,089
Trade receivables 4,146,321 3,877,167
Consumer Loans 20,913,519 9,578,148
Other receivables 1,911,010 221,066
Prepaid expenses 273,755 141,805
Other assets 19,173 4,371
Tax assets 3,609,417 1,778,853
Current income tax assets 1,533,487 1,212,616
Deferred tax assets [1] 2,075,930 566,237
Legal deposits 1,370 667
Property, plant and equipment 110,784 74,334
Right of use assets – leases 35,462 43,032
Intangible assets 1,138,811 927,414
TOTAL ASSETS 41,986,108 27,317,658
Financial liabilities measured at fair value through profit or loss 15,751
Derivative financial instruments 15,751
Financial liabilities measured at amortized cost 36,287,500 24,274,008
Third-party funds 29,974,830 20,203,988
Trade payables 5,497,113 3,365,265
Obligations to FIDC FGTS quota holders 815,557 704,755
Labor obligations 594,918 535,434
Taxes payable 826,498 648,205
Deferred tax liabilities 37,791
Lease liability 45,171 53,136
Provision for legal and administrative claims 254,723 17,484
Other liabilities 33,842 25,524
Total Liabilities 38,096,194 25,553,791
Equity 3,889,914 1,763,867
Share premium reserve 2,589,934 1,406,563
Capital reserve 131,325
Fair value reserve 3,507 (22,610)
Retained earnings 1,148,018 224,633
Non-Controlling interests 17,130 155,281
TOTAL EQUITY AND LIABILITIES R$ 41,986,108 R$ 27,317,658
[1] The variation in the period is due to the constitution of deferred tax asset (DTA) by PicPay Instituição de Pagamento and the increase of Bank’s DTA related to provision for credit losses.