Bradespar S.A. (BME:XBRPO)

Bradespar Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	294.06	287.95	246.2	408.7	294.71	62.56
Cash & Short-Term Investments	294.06	287.95	246.2	408.7	294.71	62.56
Cash Growth	-0.23%	16.96%	-39.76%	38.68%	371.06%	-68.90%
Other Receivables	-	72.28	-	240.89	-	352.72
Receivables	-	72.28	-	240.89	-	352.72
Prepaid Expenses	0.44	0.38	0.01	0.28	-	-
Total Current Assets	294.54	360.61	246.21	649.87	294.71	415.29
Property, Plant & Equipment	0.96	1.01	0.03	0.14	0.06	0.08
Long-Term Investments	8,420	8,154	7,511	7,269	7,048	10,692
Other Intangible Assets	4.31	2.31	0.44	0.97	0.97	0.82
Other Long-Term Assets	98.24	89.28	132.64	141.91	209.69	189.92
Total Assets	8,818	8,607	7,890	8,062	7,554	11,298
Accrued Expenses	0.48	0.31	-	-	-	-
Current Portion of Leases	0.35	0.34	0.08	0.13	0.1	0.07
Current Income Taxes Payable	3.94	0.28	0.48	4.74	0.97	0.28
Other Current Liabilities	40.52	120.48	55.39	579.18	48.97	34.84
Total Current Liabilities	45.29	121.41	55.95	584.04	50.04	35.19
Long-Term Leases	4.27	2.11	0.49	0.98	0.97	0.82
Other Long-Term Liabilities	-	-	-	-	-	7.02
Total Liabilities	49.55	123.52	56.44	585.02	51.01	43.04
Common Stock	5,600	4,600	4,600	3,100	500.13	4,100
Retained Earnings	4,126	4,707	4,387	4,670	5,258	2,899
Comprehensive Income & Other	-957.31	-824.02	-1,153	-293.56	1,745	4,256
Shareholders' Equity	8,768	8,483	7,834	7,477	7,503	11,255
Total Liabilities & Equity	8,818	8,607	7,890	8,062	7,554	11,298
Total Debt	4.61	2.45	0.57	1.1	1.07	0.89
Net Cash (Debt)	289.45	285.5	245.63	407.6	293.64	61.67
Net Cash Growth	-0.88%	16.23%	-39.74%	38.81%	376.13%	-
Net Cash Per Share	-	0.73	0.62	1.04	0.75	0.16
Filing Date Shares Outstanding	-	393.1	393.1	393.1	393.1	393.1
Total Common Shares Outstanding	-	393.1	393.1	393.1	393.1	393.1
Working Capital	249.26	239.2	190.27	65.83	244.67	380.1
Book Value Per Share	-	21.58	19.93	19.02	19.09	28.63
Tangible Book Value	8,764	8,481	7,834	7,476	7,502	11,254
Tangible Book Value Per Share	-	21.58	19.93	19.02	19.08	28.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.