Exhibit 99.2

 

MK Soluções Tecnologia S.A.

Unaudited Interim Condensed Consolidated Statements of Financial Position

As of June 30, 2025, and December 31, 2024

(In Brazilian reais, unless otherwise stated)

 

   Consolidated 
   06.30.2025   12.31.2024 
Current Assets          
Cash and cash equivalents   10,357,608    7,197,216 
Trade accounts receivable, net   189,899    195,574 
Taxes Recoverable   2,275    2,275 
Other current assets   75,835    81,882 
Total current assets   10,625,616    7,476,947 
           
Non-current assets          
Investments   21,316    21,316 
Property and equipment, net   824,388    863,512 
Intangible assets, net   9,059,587    7,508,296 
Total non-current assets   9,905,291    8,393,124 
           
Total assets   20,530,907    15,870,071 
           
Current liabilities          
Accounts payable to suppliers   211,139    296,938 
Taxes Payable   1,304,103    1,250,451 
Social Security Contributions Payable   248,492    240,389 
Payroll and Labor Obligations   1,795,156    1,278,691 
Other Liabilities   63,162    51,031 
Total current liabilities   3,622,053    3,117,500 
           
Non-current liabilities          
Contingency provision   870,757    1,150,322 
Tax obligations   194,256    - 
Total non-current liabilities   1,065,013    1,150,322 
           
Shareholder´s equity          
Share capital   200,000    200,000 
Treasury shares   15,643,842    11,402,249 
Total shareholders   15,843,842    11,602,249 
Total liabilities   4,687,065    4,267,822 
           
Total liabilities and shareholders   20,530,907    15,870,071 

 

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MK Soluções Tecnologia S.A.

Unaudited Interim Condensed Consolidated Statements of Income

for the six-months ended June 30, 2025, and 2024

(In Brazilian reais, unless otherwise stated)

   Consolidated 
   06.30.2025   06.30.2024 
         
Net operating revenue   15,723,836    16,013,307 
Cost of services provided   -2,154,924    -1,472,667 
Gross profit (loss)   13,568,913    14,540,640 
           
General and administrative expenses   -4,869,052    -4,289,867 
Sales and marketing expenses   -531,031    -354,362 
Other operating income (expenses), net   -    20,536 
Operating profit (loss)   8,168,830    9,916,947 
Financial income   654,173    914,701 
Financial expenses   -22,397    -20,868 
           
Financial income and expenses, net   631,776    893,833 
           
Profit (Loss) before income tax   8,800,606    10,810,780 
Income tax, net   -2,026,482    -2,147,699 
Net Income   6,774,124    8,663,081 

 

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MK Soluções Tecnologia S.A.

Unaudited Interim Condensed Consolidated Statements of Shareholders’ Equity
for the six-months ended June 30, 2025, and 2024

(In Brazilian reais, unless otherwise stated)

 

   Share
Capital
   Reserve   Retained
earnings
(accumulated
losses)
   Total
Equity
 
                 
Balances as of January 01, 2024   200,000    16,306,860    -    16,506,860 
                     
Profit (Loss) for the period             8,663,081      
Dividends distribution             -3,010,960      
                     
Balances as of June 30, 2024   200,000    16,306,860    5,652,121    22,158,980 
                     
Balances as of January 01, 2025   200,000    11,402,249    -    11,602,249 
                     
Profit (Loss) for the period             6,774,124      
Dividends distribution             -2,532,531      
                     
Balances as of June 30, 2025   200,000    11,402,249    4,241,593    15,843,842 

 

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MK Soluções Tecnologia S.A.

Unaudited Interim Condensed Consolidated Statements of Cash Flow
Loss for the six-months ended June 30, 2025, and 2024

(In Brazilian reais, unless otherwise stated)

 

   Consolidated 
   06.30.2025   06.30.2024 
Cash flows from operating activities        
Profit before income tax   8,800,606    10,810,780 
           
Adjustments for:          
Depreciation and Amortization   417,051    436,493 
Gain (loss) on disposal/sale of property, plant and equipment   -    11,454 
           
Changes in operating assets and liabilities          
Trade Receivables   5,675    -14,518 
Other Advances   6,047    31,542 
Recoverable Taxes   -    245 
Other Assets   -    -2,947 
Trade Payables   -85,799    -68,407 
Taxes Payable   -96    133,926 
Social Security Contributions Payable   8,103    140,155 
Payroll and Labor Obligations   516,465    383,789 
Other accounts payable   12,341    -33,680 
Contingency provision   -31,561    - 
Corporate income tax (IRPJ) and social contribution on net profit (CSLL)   -2,026,482    -2,147,699 
           
Net cash provided by (used in) operating activities   7,622,349    9,681,132 
           
Cash flows from financing activities          
           
Dividends paid   -2,532,740    -3,010,960 
           
Net cash provided by (used in) financing activities   -2,532,740    -3,010,960 
           
Cash flows from investing activities          
Acquisition of property, plant and equipment   -82,033    -66,923 
Intangible Assets   -1,847,184    -1,886,848 
           
Net cash provided by (used in) investing activities   -1,929,217    -1,953,772 
           
Net increase (decrease) in cash and cash equivalents   3,160,392    4,716,400 
           
Cash and cash equivalents at January 1   7,197,216    13,805,518 
Cash and cash equivalents at June 30   10,357,608    18,521,918 
           
Net increase (decrease) in cash and cash equivalents   3,160,392    4,716,400 

 

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