AgroGalaxy Participações 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	57.51	475.48	738.31	1,078	643.56	301.11
Short-Term Investments	2.57	0.06	309.11	75.94	40.85	93.86
Trading Asset Securities	-	-	-	25.11	71.55	-
Cash & Short-Term Investments	60.08	475.54	1,047	1,179	755.96	394.96
Cash Growth	-70.03%	-54.60%	-11.15%	55.95%	91.40%	303.35%
Accounts Receivable	553.23	988.14	3,327	4,660	2,640	1,751
Other Receivables	21.15	99.69	114.85	148.39	87.99	116.76
Receivables	574.39	1,088	3,442	4,808	2,728	1,868
Inventory	162.66	223.82	839.84	1,699	1,636	851.48
Other Current Assets	120.11	24.53	224	521.71	285.37	92.21
Total Current Assets	917.24	1,812	5,553	8,208	5,405	3,206
Property, Plant & Equipment	221.55	265.49	392.75	332.29	247.3	186.94
Long-Term Investments	36.37	179.21	126.8	100.65	95.57	45.44
Goodwill	691.44	691.44	691.44	691.44	601.62	480.02
Other Intangible Assets	171.22	243.07	379.9	365.92	310.92	224.24
Long-Term Accounts Receivable	18.26	255.59	237.43	78.4	58.38	77.67
Long-Term Deferred Tax Assets	-	-	188.87	71.89	11.42	-
Other Long-Term Assets	159.28	192.24	143.36	62.3	38.96	36.69
Total Assets	2,215	3,639	7,714	9,910	6,775	4,261
Accounts Payable	118.82	2,277	3,053	4,870	2,911	1,754
Accrued Expenses	-	-	-	-	70.66	99.23
Current Portion of Long-Term Debt	163.65	2,060	2,421	1,739	1,220	1,086
Current Portion of Leases	39.96	50.39	69.92	57.82	35.03	25.13
Current Income Taxes Payable	-	-	-	-	-	7.38
Current Unearned Revenue	46.44	78.54	362.2	288.24	256.66	99.84
Other Current Liabilities	50.49	743.5	240.82	235.08	366.99	39.37
Total Current Liabilities	419.35	5,210	6,147	7,191	4,860	3,111
Long-Term Debt	771.26	-	-	953.79	267.43	-
Long-Term Leases	29.85	48.49	96.12	99.04	77.8	66.49
Long-Term Deferred Tax Liabilities	51.48	59.42	70	87.08	90.32	60.24
Other Long-Term Liabilities	1,129	66.99	264.05	78.45	4.85	3.41
Total Liabilities	2,401	5,384	6,577	8,409	5,301	3,241
Common Stock	951.63	951.63	789.22	789.22	789.22	426.05
Additional Paid-In Capital	-	490.94	490.94	490.94	490.94	490.94
Retained Earnings	-1,054	-3,151	-154.73	219.41	198.09	88.5
Treasury Stock	-34.04	-34.04	-34.04	-34.04	-34.04	-
Comprehensive Income & Other	-48.6	-2.72	21.98	19.5	14.53	10.17
Total Common Equity	-185.46	-1,745	1,113	1,485	1,459	1,016
Minority Interest	-	-0.6	23.28	16.43	15.44	4.48
Shareholders' Equity	-185.46	-1,746	1,137	1,501	1,474	1,020
Total Liabilities & Equity	2,215	3,639	7,714	9,910	6,775	4,261
Total Debt	1,005	2,159	2,587	2,850	1,600	1,178
Net Cash (Debt)	-944.63	-1,684	-1,539	-1,671	-844.48	-782.61
Net Cash Per Share	-56.40	-120.14	-137.92	-149.71	-79.70	-84.86
Filing Date Shares Outstanding	16.74	16.74	11.16	11.16	11.16	9.22
Total Common Shares Outstanding	16.74	16.74	11.16	11.16	11.16	9.22
Working Capital	497.89	-3,398	-593.72	1,017	544.78	95.79
Book Value Per Share	-11.08	-104.22	99.75	133.04	130.69	110.14
Tangible Book Value	-1,048	-2,680	42.05	427.68	546.2	311.41
Tangible Book Value Per Share	-62.60	-160.04	3.77	38.32	48.93	33.77
Land	32.13	32.13	22.8	6.89	1.77	1.76
Buildings	93.06	97.08	141.76	106.88	74.13	54.5
Machinery	132.14	141.7	138.1	128.47	104.47	70.03
Construction In Progress	-	-	-	-	-	1.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.