Allied Tecnologia 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	617.72	427.96	535.62	141.94	733.97	382.31
Cash & Short-Term Investments	617.72	427.96	535.62	141.94	733.97	382.31
Cash Growth	95.59%	-20.10%	277.35%	-80.66%	91.98%	29.92%
Accounts Receivable	895.35	944.47	959.62	1,437	1,412	1,402
Other Receivables	354.66	301.83	130.21	161.22	200.01	241.16
Receivables	1,250	1,246	1,090	1,598	1,612	1,643
Inventory	847.72	684.09	583.45	734.31	852.76	615.26
Prepaid Expenses	85.21	83.9	72.41	-	-	-
Other Current Assets	4.28	10.28	8.44	92.45	141.79	84.11
Total Current Assets	2,805	2,453	2,290	2,567	3,341	2,724
Property, Plant & Equipment	66.82	87.19	108.95	137.02	167.22	151.47
Long-Term Investments	-	-	3.45	3.04	-	-
Goodwill	0.76	621.79	627.37	640.01	658.61	664.59
Other Intangible Assets	669.84	62.1	57.5	70.77	82.31	89.54
Long-Term Accounts Receivable	56.43	4.97	8.34	16.48	24	40.28
Long-Term Deferred Tax Assets	-	20.33	-	-	-	-
Other Long-Term Assets	176.69	231.33	300.38	254.49	256.24	45.75
Total Assets	3,775	3,480	3,396	3,689	4,529	3,716
Accounts Payable	1,277	1,097	885.19	1,149	2,064	1,761
Accrued Expenses	36.48	31.96	30.07	22.06	34.12	34.65
Short-Term Debt	-	40	80.18	221.19	49.42	40.96
Current Portion of Long-Term Debt	72.53	83.21	1.48	-	115.82	79.02
Current Portion of Leases	24.62	25.74	24.38	22.13	24.95	17.29
Current Income Taxes Payable	84.35	20.28	21.21	25.1	21.3	21.78
Other Current Liabilities	51.66	43.92	92.55	90.58	120.21	67.27
Total Current Liabilities	1,546	1,342	1,135	1,530	2,430	2,022
Long-Term Debt	385.01	382.51	462.05	408.4	230.61	344.43
Long-Term Leases	44.81	62.36	83.16	105.21	120.05	108.48
Long-Term Deferred Tax Liabilities	-	-	17.15	47.5	71.47	48.09
Other Long-Term Liabilities	107.48	104.34	99.17	98.32	165.12	62.58
Total Liabilities	2,084	1,891	1,797	2,189	3,017	2,585
Common Stock	1,029	1,026	1,022	1,022	1,022	786.42
Retained Earnings	683.36	575.57	603.51	503.57	513.65	332.64
Comprehensive Income & Other	-21.03	-13.01	-25.92	-25.22	-23.51	11.53
Total Common Equity	1,692	1,589	1,599	1,500	1,512	1,131
Shareholders' Equity	1,692	1,589	1,599	1,500	1,512	1,131
Total Liabilities & Equity	3,775	3,480	3,396	3,689	4,529	3,716
Total Debt	526.97	593.83	651.25	756.92	540.84	590.19
Net Cash (Debt)	90.75	-165.87	-115.63	-614.97	193.12	-207.87
Net Cash Per Share	0.94	-1.72	-1.20	-6.49	2.04	-2.10
Filing Date Shares Outstanding	94.74	94.06	93.22	93.22	93.22	80.42
Total Common Shares Outstanding	94.74	94.06	93.22	93.22	93.22	0.08
Working Capital	1,258	1,110	1,155	1,038	910.6	702.54
Book Value Per Share	17.86	16.89	17.15	16.09	16.22	14199.43
Tangible Book Value	1,021	905.1	914.29	789.15	770.8	376.46
Tangible Book Value Per Share	10.78	9.62	9.81	8.47	8.27	4728.07

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