Alpargatas 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	555.6	1,489	922.53	647.52	583.18
Cash & Short-Term Investments	555.6	1,489	922.53	647.52	583.18
Cash Growth	-62.67%	61.35%	42.47%	11.03%	-15.85%
Accounts Receivable	1,190	997.88	883.74	1,112	750.78
Other Receivables	170.39	217.21	356.14	489.62	179.73
Receivables	1,360	1,215	1,240	1,601	930.51
Inventory	760.11	709.12	997.68	1,382	1,009
Prepaid Expenses	35.34	46.42	39.52	44.28	48.58
Other Current Assets	-	-	-	98.7	652.86
Total Current Assets	2,711	3,459	3,200	3,773	3,224
Property, Plant & Equipment	1,547	1,605	1,585	1,427	1,019
Long-Term Investments	798.34	835.63	627.91	2,283	2,706
Goodwill	136.68	136.68	136.68	248.26	248.26
Other Intangible Assets	336.44	309.29	361.03	339.38	252.23
Long-Term Accounts Receivable	-	-	-	0.04	0.57
Long-Term Deferred Tax Assets	240.49	291.04	259.2	53.25	51.82
Other Long-Term Assets	326.68	203.26	157.6	374.8	530.14
Total Assets	6,097	6,840	6,327	8,500	8,032
Accounts Payable	442.25	455.39	395.07	699.92	643.73
Accrued Expenses	398.31	344.26	201.26	228.43	349.37
Short-Term Debt	244.89	213.64	104.04	90.64	26.38
Current Portion of Long-Term Debt	135.66	37.73	23.4	165.53	81.51
Current Portion of Leases	39.24	38.07	34.86	30.25	34.56
Current Income Taxes Payable	17.33	25.13	0.4	11.56	11.11
Other Current Liabilities	409.42	235.39	226.08	268.43	3,145
Total Current Liabilities	1,687	1,350	985.11	1,495	4,291
Long-Term Debt	854.99	1,172	1,358	1,019	2.61
Long-Term Leases	124.18	151.69	150.13	121.48	143.07
Long-Term Deferred Tax Liabilities	0.06	0.07	0.21	0.52	0.73
Other Long-Term Liabilities	106.69	129.83	106.32	104.08	126.83
Total Liabilities	2,773	2,803	2,600	2,740	4,565
Common Stock	3,057	3,907	3,967	3,967	1,500
Additional Paid-In Capital	-	-	-	17.13	10.31
Retained Earnings	258.07	90.8	-60.24	1,806	1,685
Treasury Stock	-	-	-	-60.54	-62.75
Comprehensive Income & Other	8.95	37.91	-180.1	28.28	263.45
Total Common Equity	3,324	4,036	3,727	5,758	3,396
Minority Interest	-0.15	0.79	0.68	1.66	71.57
Shareholders' Equity	3,324	4,036	3,727	5,760	3,467
Total Liabilities & Equity	6,097	6,840	6,327	8,500	8,032
Total Debt	1,399	1,613	1,671	1,427	288.14
Net Cash (Debt)	-843.36	-124.77	-748.07	-779.46	295.04
Net Cash Growth	-	-	-	-	100.84%
Net Cash Per Share	-1.22	-0.18	-1.09	-1.13	0.51
Filing Date Shares Outstanding	677.85	676.43	675.14	674.35	579.08
Total Common Shares Outstanding	677.85	676.43	675.14	674.35	579.08
Working Capital	1,024	2,110	2,214	2,279	-1,067
Book Value Per Share	4.90	5.97	5.52	8.54	5.86
Tangible Book Value	2,851	3,590	3,229	5,170	2,895
Tangible Book Value Per Share	4.21	5.31	4.78	7.67	5.00
Land	9.76	9.72	9.72	9.72	9.72
Buildings	655.42	626.65	416.93	369.52	374.05
Machinery	1,356	1,272	1,141	851.74	792.08
Construction In Progress	109.45	160.7	397.4	580.19	173.95
Leasehold Improvements	83.51	92.83	87.13	75.02	126.53

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