Allied Tecnologia Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	375.87	427.96	535.62	141.94	733.97
Cash & Short-Term Investments	375.87	427.96	535.62	141.94	733.97
Cash Growth	-12.17%	-20.10%	277.35%	-80.66%	91.98%
Accounts Receivable	1,007	944.47	959.62	1,437	1,412
Other Receivables	261.13	301.83	130.21	161.22	200.01
Receivables	1,268	1,246	1,090	1,598	1,612
Inventory	624.85	684.09	583.45	734.31	852.76
Prepaid Expenses	69.6	83.9	72.41	-	-
Other Current Assets	8.69	10.28	8.44	92.45	141.79
Total Current Assets	2,347	2,453	2,290	2,567	3,341
Property, Plant & Equipment	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	45.8	62.1	57.5	70.77	82.31
Long-Term Accounts Receivable	67.8	4.97	8.34	16.48	24
Long-Term Deferred Tax Assets	20.77	20.33	-	-	-
Other Long-Term Assets	199.57	231.33	300.38	254.49	256.24
Total Assets	3,369	3,480	3,396	3,689	4,529
Accounts Payable	1,107	1,097	885.19	1,149	2,064
Accrued Expenses	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	62.79	83.21	1.48	-	115.82
Current Portion of Leases	25.24	25.74	24.38	22.13	24.95
Current Income Taxes Payable	15.69	20.28	21.21	25.1	21.3
Other Current Liabilities	56.3	43.92	92.55	90.58	120.21
Total Current Liabilities	1,306	1,342	1,135	1,530	2,430
Long-Term Debt	353.67	382.51	462.05	408.4	230.61
Long-Term Leases	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	114.87	104.34	99.17	98.32	165.12
Total Liabilities	1,818	1,891	1,797	2,189	3,017
Common Stock	849.92	1,026	1,022	1,022	1,022
Retained Earnings	720.2	575.57	603.51	503.57	513.65
Comprehensive Income & Other	-18.36	-13.01	-25.92	-25.22	-23.51
Total Common Equity	1,552	1,589	1,599	1,500	1,512
Shareholders' Equity	1,552	1,589	1,599	1,500	1,512
Total Liabilities & Equity	3,369	3,480	3,396	3,689	4,529
Total Debt	484.9	593.83	651.25	756.92	540.84
Net Cash (Debt)	-109.03	-165.87	-115.63	-614.97	193.12
Net Cash Per Share	-1.11	-1.69	-1.20	-6.49	2.04
Filing Date Shares Outstanding	94.93	94.06	93.22	93.22	93.22
Total Common Shares Outstanding	94.93	94.06	93.22	93.22	93.22
Working Capital	1,042	1,110	1,155	1,038	910.6
Book Value Per Share	16.35	16.89	17.15	16.09	16.22
Tangible Book Value	886.95	905.1	914.29	789.15	770.8
Tangible Book Value Per Share	9.34	9.62	9.81	8.47	8.27

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