Bosques Amazónicos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	0.51	0.11	2.44	2.1
Cash & Short-Term Investments	0.04	0.51	0.11	2.44	2.1
Cash Growth	29.38%	349.25%	-95.31%	15.99%	-
Accounts Receivable	0.03	0.04	0.01	0	0.9
Other Receivables	0.18	0.03	0.2	0.02	0.01
Receivables	0.21	0.07	0.21	0.02	0.91
Inventory	2.59	2.49	2.75	0.93	0.24
Prepaid Expenses	0.03	0.09	0.08	-	-
Other Current Assets	1.04	0.47	0.55	0.19	0.02
Total Current Assets	3.91	3.63	3.71	3.57	3.27
Property, Plant & Equipment	49.46	49.66	51.52	31.67	31.11
Other Intangible Assets	0.04	0.04	0.14	0.01	0.01
Other Long-Term Assets	45.42	45.26	46.27	48.26	46.39
Total Assets	98.83	98.59	101.63	91.65	83.16
Accounts Payable	1.04	1.98	1.85	0.26	0.48
Accrued Expenses	0.03	0.09	0.06	0.03	0.08
Short-Term Debt	4.74	8.09	14.61	13.69	10.3
Current Portion of Long-Term Debt	3.07	4.92	0.92	0.04	2.56
Current Portion of Leases	0.05	0.06	0.02	-	-
Other Current Liabilities	1.3	3.03	2.96	5.5	2.3
Total Current Liabilities	10.22	18.17	20.41	19.53	15.71
Long-Term Debt	41.7	22.84	14.96	30.16	30.94
Long-Term Leases	0.1	0.23	0.13	-	-
Long-Term Deferred Tax Liabilities	16.33	16.44	17.38	13.71	13.46
Other Long-Term Liabilities	2.57	4.18	7.65	0.13	0.66
Total Liabilities	70.92	61.86	60.53	63.53	60.77
Common Stock	23.72	23.72	23.72	22.28	22.28
Additional Paid-In Capital	-	-	-	6.47	6.47
Retained Earnings	-18.62	-9.8	-1.35	-21.84	-27.57
Treasury Stock	-	-	-4.76	-	-
Comprehensive Income & Other	22.8	22.8	22.8	21.21	21.21
Total Common Equity	27.9	36.72	40.41	28.12	22.39
Minority Interest	0.01	0.01	0.69	-	-
Shareholders' Equity	27.91	36.73	41.11	28.12	22.39
Total Liabilities & Equity	98.83	98.59	101.63	91.65	83.16
Total Debt	49.65	36.14	30.63	43.9	43.79
Net Cash (Debt)	-49.61	-35.63	-30.51	-41.46	-41.69
Net Cash Per Share	-0.66	-0.48	-406.86	-0.59	-0.59
Filing Date Shares Outstanding	75	75	0.08	70.44	70.44
Total Common Shares Outstanding	75	75	0.08	70.44	70.44
Working Capital	-6.31	-14.54	-16.7	-15.96	-12.44
Book Value Per Share	0.37	0.49	538.82	0.40	0.32
Tangible Book Value	27.86	36.68	40.27	28.11	22.38
Tangible Book Value Per Share	0.37	0.49	536.98	0.40	0.32
Land	48.13	48.13	48.36	31	31
Machinery	0.54	0.53	0.55	0.12	0.03
Construction In Progress	0.03	0.03	0.08	0.5	0.07

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