CSU Cardsystem S A : 2Q22 ITR

(A free translation of the original in Portuguese)

CSU CardSystem S.A.

Quarterly Information (ITR) at June 30, 2022

and independent auditor's report

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CSU CardSystem S.A.

Quarterly Information (ITR)

At June 30, 2022

Index

Capital...............................................................................................................................................	3
Balance sheet ...................................................................................................................................	4
Statement of income........................................................................................................................	6
Statement of comprehensive income ..............................................................................................	7
Statement of changes in equity .......................................................................................................	8
Statement of value added................................................................................................................	9
Statement of cash flows.................................................................................................................	10
Management Report ......................................................................................................................	11
Notes to the financial statements..................................................................................................	37
Other Information ..........................................................................................................................	64
Independent auditor's report on review of Quarterly Information (ITR) ......................................	65
Officers' statement on the independent auditor's report .............................................................	67
Officers' statement on the financial statements............................................................................	68

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(A free translation of the original in Portuguese)

Quarterly Information (ITR) - 06/30/2022- CSU CARDSYSTEM S.A.

Company information/Capital

SHAREHOLDERS	# SHARES
(Thousand)	06/30/2022
Paid-in Capital
Ordinary	41,800
Preferenciais	0
Total	41,800
Treasury shares
Ordinary	654
Preferenciais	0
Total	654

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(A free translation of the original in Portuguese)

Quarterly Information (ITR) - 06/30/2022- CSU CARDSYSTEM S.A.

Quarterly Information (ITR) /balance sheet - assets

(R$ thousand)

1 - Code	2 - Description	Current quarter	Prior year
		06/30/2022	12/31/2021
1	Total Assets	577,504	569,366
1.01	Current assets	166,070	166,565
1.01.01	Cash and Cash Equivalent	76,328	83,292
1.01.03	Trade receivable	73,243	67,602
1.01.03.01	Customers	73,243	67,602
1.01.04	Inventories	2,870	2,971
1.01.06	Securities	3,850	3,378
1.01.06.01	Current securities	3.850	3,378
1.01.06.01.01	Income tax and social contribution	3,430	2,787
1.01.06.01.02	Other taxes to offset	420	591
1.01.08	Other current assets	9,779	9,322
1.01.08.03	Others	9,779	9,322
1.02	Non-current assets	411,434	402,801
1.02.01	Long-term assets	12,395	12,688
1.02.01.07	Taxes recoverable	3,937	4,718
1.02.01.07.02	Taxes to offset	3,937	4,718
1.02.01.10	Other non-current assets	8,458	7,970
1.02.01.10.03	Judicial deposits	6.859	6,996
1.02.01.10.04	Others	1,599	974
1.02.02	Investments	25,946	25,946
1.02.02.01	Investment Properties	25,946	25,946
1.02.02.01.04	Other Investments	25,946	25,946
1.02.03	Fixed assets	16,648	18,502
1.02.03.01	Fixed assets in operation	16,648	18,502
1.02.03.01.01	Fixed assets in operation	16,648	18,502
1.02.03.02	Right of use leased assets	82,982	83,218
1.02.04	Intangibles	273,463	262,447
1.02.04.01	Intangibles	273,463	262,447
1.02.04.01.02	Computerized systems	247,568	236,552
1.02.04.01.03	Goodwill (indefinite lived asset)	25,895	25,895

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(A free translation of the original in Portuguese)

Quarterly Information (ITR) - 06/30/2022- CSU CARDSYSTEM S.A.

Quarterly Information (ITR) /balance sheet - liabilities and equity

(R$ thousand)

		Current quarter	Prior year
1 - Code	2 - Description	06/30/2022	12/31/2021
2	Total Liabilities	577,504	569,366
2.01	Current Liabilities	148,239	142,232
2.01.01	Social and Labor Obligations	53,249	47,936
2.01.01.01	Social obligations	8,051	8,062
2.01.01.02	Labor obligations	45,198	39,874
2.01.02	Suppliers	33,888	32,125
2.01.02.01	Domestic suppliers	33,888	32,125
2.01.03	Tax obligations	5,895	5,146
2.01.03.01	Federal Tax obligations	4,090	3,238
2.01.03.01.01	Income Tax and Social Contribution on Profit	1,169	843
2.01.03.01.03	Other federal taxes	2,921	2,395
2.01.03.02	State Tax obligations	12	24
2.01.03.03	Municipal Tax obligations	1,793	1,884
2.01.04	Loans and Financing	39,088	39,278
2.01.04.01	Loans and Financing	12,254	14,463
2.01.04.01.01	In Brazilian Reais	12,254	14,463
2.01.04.03	Lease liabilities	26,834	24,815
2.01.04.03.01	Leasing liabilities	26,834	24,815
2.01.05	Other obligations	16,119	17,747
2.01.05.02	Others	16,119	17,747
2.01.05.02.01	Dividends and Interest on Equity	8,290	12,414
2.01.05.02.04	Other obligations	7,829	5,333
2.02	Non-current liabilities	78,568	84,303
2.02.01	Loans and Financing	58,321	64,816
2.02.01.01	Loans and Financing	10,452	16,400
2.02.01.01.01	In Brazilian Reais	10,452	16,400
2.02.01.03	Lease liabilities	47,869	48,416
2.02.01.03.01	Leasing liabilities	47,869	48,416
2.02.02	Other obligations	903	903
2.02.02.02	Others	903	903
2.02.02.02.03	Taxes due	903	903
2.02.03	Deferred Taxes	9,356	10,168
2.02.03.01	Deferred Income Tax and Social Contribution	9,356	10,168
2.02.04	Provisions	9,988	8,416
2.02.04.01	Social security, labor and civil tax provisions	9,988	8,416
2.02.04.01.01	Tax provisions	3,721	3,256
2.02.04.01.02	Provisions for Social Security and Labor	4,554	3,082
2.02.04.01.04	Civil Provisions	1,713	2,078
2.03	Net equity	350,697	342,831
2.03.01	Paid-in Capital Stock	169,232	169,232
2.03.02	Capital reserves	2,086	2,037
2.03.02.04	Options Granted	2,086	2,037
2.03.04	Profit Reserves	155,441	171,562
2.03.04.01	Legal reserve	18,122	18,122
2.03.04.05	Profit Retention Reserve	140,380	156,580
2.03.04.09	Shares in Treasury	(3,061)	(3,140)
2.03.05	Retained earnings	23,938

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