BVMF:AALR3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.75	114.97	218.6	218.74	127.31	229.09
Trading Asset Securities	-	-	-	1.69	-	-
Cash & Short-Term Investments	123.75	114.97	218.6	220.43	127.31	229.09
Cash Growth	-26.21%	-47.40%	-0.83%	73.15%	-44.43%	159.44%
Accounts Receivable	498.02	447.14	202.16	186.22	254.28	242.58
Other Receivables	129.2	89.98	75.48	42.25	55.87	46.11
Receivables	627.22	537.12	277.64	228.47	310.15	288.68
Inventory	12.56	11.62	12.26	14.63	11.63	10.01
Other Current Assets	47.52	30.72	16.25	20.75	40.2	41.16
Total Current Assets	811.05	694.43	524.75	484.28	489.29	568.93
Property, Plant & Equipment	806.4	803.72	795.14	811.02	792.95	726.99
Long-Term Investments	3.91	2.72	7.66	7.2	7.2	12.18
Goodwill	868.8	844.77	844.77	844.77	844.77	844.77
Other Intangible Assets	163.91	190.79	215.74	212.62	191.11	188.74
Long-Term Deferred Tax Assets	219.15	209.61	204.32	205.23	165.86	137.89
Other Long-Term Assets	154.2	143.18	77.44	50.34	51.06	61.11
Total Assets	3,027	2,889	2,670	2,615	2,542	2,541
Accounts Payable	149.7	78.32	128.86	94.18	75.4	80.43
Accrued Expenses	185.99	118.58	104.32	69.59	43.76	41.15
Current Portion of Long-Term Debt	236.91	293.99	375.98	424.49	366.56	262.98
Current Portion of Leases	16.47	12.87	31.06	33.79	30.4	39.63
Current Income Taxes Payable	195.85	144.38	71.7	34.22	27.73	25.99
Other Current Liabilities	21.76	18.27	22.91	22.13	45.68	26.3
Total Current Liabilities	806.68	666.4	734.82	678.39	589.53	476.48
Long-Term Debt	250.04	427.72	669.24	610.47	411.43	517.1
Long-Term Leases	213.89	216.48	232.97	266.48	263.04	225.96
Long-Term Deferred Tax Liabilities	11.41	6.05	7.5	17.33	14.96	16.83
Other Long-Term Liabilities	646.11	435.75	81.3	60.87	53.84	80.56
Total Liabilities	1,928	1,752	1,726	1,634	1,333	1,317
Common Stock	1,123	612.41	612.41	612.41	612.41	612.41
Retained Earnings	-662.85	-634.97	-505.86	-277.98	-50.17	-44.54
Treasury Stock	-1.9	-1.9	-2.28	-5.45	-7.5	-0.28
Comprehensive Income & Other	608.25	1,119	813.18	620.71	620.54	622.94
Total Common Equity	1,067	1,095	917.46	949.7	1,175	1,191
Minority Interest	32.36	42.02	26.54	32.22	34.14	33.15
Shareholders' Equity	1,099	1,137	943.99	981.92	1,209	1,224
Total Liabilities & Equity	3,027	2,889	2,670	2,615	2,542	2,541
Total Debt	717.3	951.06	1,309	1,335	1,071	1,046
Net Cash (Debt)	-593.55	-836.09	-1,091	-1,115	-944.12	-816.58
Net Cash Per Share	-4.13	-7.07	-9.22	-9.46	-8.06	-6.92
Filing Date Shares Outstanding	152.32	118.2	118.08	117.81	117.7	118.27
Total Common Shares Outstanding	152.32	118.2	118.08	117.81	117.7	118.27
Working Capital	4.37	28.03	-210.07	-194.11	-100.24	92.45
Book Value Per Share	7.00	9.26	7.77	8.06	9.99	10.07
Tangible Book Value	34.22	59.23	-143.05	-107.69	139.42	157.03
Tangible Book Value Per Share	0.22	0.50	-1.21	-0.91	1.18	1.33

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