Allied Tecnologia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	290.42	375.87	427.96	535.62	141.94	733.97
Cash & Short-Term Investments	290.42	375.87	427.96	535.62	141.94	733.97
Cash Growth	-14.10%	-12.17%	-20.10%	277.35%	-80.66%	91.98%
Accounts Receivable	1,086	1,007	944.47	959.62	1,437	1,412
Other Receivables	251.24	261.13	301.83	130.21	161.22	200.01
Receivables	1,337	1,268	1,246	1,090	1,598	1,612
Inventory	723.75	624.85	684.09	583.45	734.31	852.76
Prepaid Expenses	76.77	69.6	83.9	72.41	-	-
Other Current Assets	18.39	8.69	10.28	8.44	92.45	141.79
Total Current Assets	2,447	2,347	2,453	2,290	2,567	3,341
Property, Plant & Equipment	62.52	68.94	87.19	108.95	137.02	167.22
Long-Term Investments	-	-	-	3.45	3.04	-
Goodwill	-	619.02	621.79	627.37	640.01	658.61
Other Intangible Assets	661.52	45.8	62.1	57.5	70.77	82.31
Long-Term Accounts Receivable	61.23	67.8	4.97	8.34	16.48	24
Long-Term Deferred Tax Assets	-	20.77	20.33	-	-	-
Other Long-Term Assets	158.43	199.57	231.33	300.38	254.49	256.24
Total Assets	3,390	3,369	3,480	3,396	3,689	4,529
Accounts Payable	1,204	1,107	1,097	885.19	1,149	2,064
Accrued Expenses	26.88	39	31.96	30.07	22.06	34.12
Short-Term Debt	-	-	40	80.18	221.19	49.42
Current Portion of Long-Term Debt	70.66	62.79	83.21	1.48	-	115.82
Current Portion of Leases	25.21	25.24	25.74	24.38	22.13	24.95
Current Income Taxes Payable	22.51	15.69	20.28	21.21	25.1	21.3
Other Current Liabilities	55.94	56.3	43.92	92.55	90.58	120.21
Total Current Liabilities	1,405	1,306	1,342	1,135	1,530	2,430
Long-Term Debt	354.5	353.67	382.51	462.05	408.4	230.61
Long-Term Leases	37.05	43.21	62.36	83.16	105.21	120.05
Long-Term Deferred Tax Liabilities	-	-	-	17.15	47.5	71.47
Other Long-Term Liabilities	55.93	114.87	104.34	99.17	98.32	165.12
Total Liabilities	1,853	1,818	1,891	1,797	2,189	3,017
Common Stock	851.84	849.92	1,026	1,022	1,022	1,022
Retained Earnings	707.25	720.2	575.57	603.51	503.57	513.65
Comprehensive Income & Other	-21.54	-18.36	-13.01	-25.92	-25.22	-23.51
Total Common Equity	1,538	1,552	1,589	1,599	1,500	1,512
Shareholders' Equity	1,538	1,552	1,589	1,599	1,500	1,512
Total Liabilities & Equity	3,390	3,369	3,480	3,396	3,689	4,529
Total Debt	487.42	484.9	593.83	651.25	756.92	540.84
Net Cash (Debt)	-197	-109.03	-165.87	-115.63	-614.97	193.12
Net Cash Per Share	-2.08	-1.11	-1.69	-1.20	-6.49	2.04
Filing Date Shares Outstanding	94.93	94.93	94.06	93.22	93.22	93.22
Total Common Shares Outstanding	94.93	94.93	94.06	93.22	93.22	93.22
Working Capital	1,041	1,042	1,110	1,155	1,038	910.6
Book Value Per Share	16.20	16.35	16.89	17.15	16.09	16.22
Tangible Book Value	876.03	886.95	905.1	914.29	789.15	770.8
Tangible Book Value Per Share	9.23	9.34	9.62	9.81	8.47	8.27

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