Alpargatas 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	1,041	1,489	922.53	647.52	583.18	693
Cash & Short-Term Investments	1,041	1,489	922.53	647.52	583.18	693
Cash Growth	-26.65%	61.35%	42.47%	11.03%	-15.85%	22.38%
Accounts Receivable	961.09	997.88	883.74	1,112	750.78	982.71
Other Receivables	281.99	217.21	356.14	489.62	179.73	195.78
Receivables	1,243	1,215	1,240	1,601	930.51	1,178
Inventory	802.79	709.12	997.68	1,382	1,009	715.12
Prepaid Expenses	42.53	46.42	39.52	44.28	48.58	19.85
Other Current Assets	-	-	-	98.7	652.86	72.98
Total Current Assets	3,129	3,459	3,200	3,773	3,224	2,679
Property, Plant & Equipment	1,551	1,605	1,585	1,427	1,019	1,091
Long-Term Investments	723.76	835.63	627.91	2,283	2,706	2.45
Goodwill	136.68	136.68	136.68	248.26	248.26	102.15
Other Intangible Assets	308.26	309.29	361.03	339.38	252.23	265.03
Long-Term Accounts Receivable	-	-	-	0.04	0.57	1.52
Long-Term Deferred Tax Assets	231.92	291.04	259.2	53.25	51.82	95.04
Other Long-Term Assets	154.64	203.26	157.6	374.8	530.14	578.14
Total Assets	6,236	6,840	6,327	8,500	8,032	4,815
Accounts Payable	392.49	455.39	395.07	699.92	643.73	464.46
Accrued Expenses	338.42	343.88	201.26	228.43	349.37	294.3
Short-Term Debt	202.9	213.64	104.04	90.64	26.38	51.2
Current Portion of Long-Term Debt	41.05	37.73	23.4	165.53	81.51	88.79
Current Portion of Leases	38.13	38.07	34.86	30.25	34.56	47.4
Current Income Taxes Payable	26.31	25.51	0.4	11.56	11.11	7.91
Other Current Liabilities	263.4	235.39	226.08	268.43	3,145	323
Total Current Liabilities	1,303	1,350	985.11	1,495	4,291	1,277
Long-Term Debt	413.06	1,172	1,358	1,019	2.61	103.87
Long-Term Leases	131.47	151.69	150.13	121.48	143.07	254.84
Long-Term Deferred Tax Liabilities	0.06	0.07	0.21	0.52	0.73	51.83
Other Long-Term Liabilities	87.85	129.83	106.32	104.08	126.83	108.44
Total Liabilities	1,935	2,803	2,600	2,740	4,565	1,796
Common Stock	3,907	3,907	3,967	3,967	1,500	1,500
Additional Paid-In Capital	-	-	-	17.13	10.31	6.99
Retained Earnings	410.81	90.8	-60.24	1,806	1,685	1,233
Treasury Stock	-	-	-	-60.54	-62.75	-63.4
Comprehensive Income & Other	-16.51	37.91	-180.1	28.28	263.45	271.69
Total Common Equity	4,301	4,036	3,727	5,758	3,396	2,949
Minority Interest	-0.14	0.79	0.68	1.66	71.57	69.82
Shareholders' Equity	4,301	4,036	3,727	5,760	3,467	3,019
Total Liabilities & Equity	6,236	6,840	6,327	8,500	8,032	4,815
Total Debt	826.61	1,613	1,671	1,427	288.14	546.1
Net Cash (Debt)	214.47	-124.77	-748.07	-779.46	295.04	146.9
Net Cash Growth	-	-	-	-	100.84%	-
Net Cash Per Share	0.31	-0.18	-1.09	-1.13	0.51	0.25
Filing Date Shares Outstanding	677.81	676.43	675.14	674.35	579.08	578.94
Total Common Shares Outstanding	677.81	676.43	675.14	674.35	579.08	578.94
Working Capital	1,827	2,110	2,214	2,279	-1,067	1,402
Book Value Per Share	6.35	5.97	5.52	8.54	5.86	5.09
Tangible Book Value	3,856	3,590	3,229	5,170	2,895	2,582
Tangible Book Value Per Share	5.69	5.31	4.78	7.67	5.00	4.46
Land	9.72	9.72	9.72	9.72	9.72	12.01
Buildings	641.05	626.65	416.93	369.52	374.05	381.82
Machinery	1,304	1,278	1,141	851.74	792.08	726.91
Construction In Progress	161.65	160.7	397.4	580.19	173.95	100.63
Leasehold Improvements	93.51	92.83	87.13	75.02	126.53	112.4

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