Bosques Amazónicos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.65	0.51	0.11	2.44	2.1
Cash & Short-Term Investments	0.65	0.51	0.11	2.44	2.1
Cash Growth	26.82%	349.25%	-95.31%	15.99%	-
Accounts Receivable	0.13	0.04	0.01	0	0.9
Other Receivables	1.05	0.03	0.2	0.02	0.01
Receivables	1.18	0.07	0.21	0.02	0.91
Inventory	3.16	2.49	2.75	0.93	0.24
Prepaid Expenses	0.02	0.09	0.08	-	-
Other Current Assets	1.15	0.47	0.55	0.19	0.02
Total Current Assets	6.16	3.63	3.71	3.57	3.27
Property, Plant & Equipment	54.45	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	54.53	45.26	46.27	48.26	46.39
Total Assets	115.19	98.59	101.63	91.65	83.16
Accounts Payable	0.81	1.98	1.85	0.26	0.48
Accrued Expenses	0.03	0.09	0.06	0.03	0.08
Short-Term Debt	2.88	8.09	14.61	13.69	10.3
Current Portion of Long-Term Debt	11.12	4.92	0.92	0.04	2.56
Current Portion of Leases	0.05	0.06	0.02	-	-
Other Current Liabilities	1.35	3.03	2.96	5.5	2.3
Total Current Liabilities	16.24	18.17	20.41	19.53	15.71
Long-Term Debt	32.08	22.84	14.96	30.16	30.94
Long-Term Leases	0.09	0.23	0.13	-	-
Long-Term Deferred Tax Liabilities	17.74	16.44	17.38	13.71	13.46
Other Long-Term Liabilities	2.58	4.18	7.65	0.13	0.66
Total Liabilities	68.73	61.86	60.53	63.53	60.77
Common Stock	23.72	23.72	23.72	22.28	22.28
Additional Paid-In Capital	9.66	-	-	6.47	6.47
Retained Earnings	-13.27	-9.8	-1.35	-21.84	-27.57
Treasury Stock	-	-	-4.76	-	-
Comprehensive Income & Other	26.34	22.8	22.8	21.21	21.21
Total Common Equity	46.46	36.72	40.41	28.12	22.39
Minority Interest	0.01	0.01	0.69	-	-
Shareholders' Equity	46.47	36.73	41.11	28.12	22.39
Total Liabilities & Equity	115.19	98.59	101.63	91.65	83.16
Total Debt	46.22	36.14	30.63	43.9	43.79
Net Cash (Debt)	-45.57	-35.63	-30.51	-41.46	-41.69
Net Cash Per Share	-0.61	-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	-10.08	-14.54	-16.7	-15.96	-12.44
Book Value Per Share	0.62	0.49	538.82	0.40	0.32
Tangible Book Value	46.41	36.68	40.27	28.11	22.38
Tangible Book Value Per Share	0.62	0.49	536.98	0.40	0.32
Land	53.15	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.