Alpargatas 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	794.73	555.6	1,489	922.53	647.52	583.18
Cash & Short-Term Investments	794.73	555.6	1,489	922.53	647.52	583.18
Cash Growth	-27.66%	-62.67%	61.35%	42.47%	11.03%	-15.85%
Accounts Receivable	1,231	1,190	997.88	883.74	1,112	750.78
Other Receivables	175.29	170.39	217.21	356.14	489.62	179.73
Receivables	1,407	1,360	1,215	1,240	1,601	930.51
Inventory	789.19	760.11	709.12	997.68	1,382	1,009
Prepaid Expenses	31.09	35.34	46.42	39.52	44.28	48.58
Other Current Assets	-	-	-	-	98.7	652.86
Total Current Assets	3,022	2,711	3,459	3,200	3,773	3,224
Property, Plant & Equipment	1,518	1,547	1,605	1,585	1,427	1,019
Long-Term Investments	761.11	798.34	835.63	627.91	2,283	2,706
Goodwill	-	136.68	136.68	136.68	248.26	248.26
Other Intangible Assets	461.63	336.44	309.29	361.03	339.38	252.23
Long-Term Accounts Receivable	-	-	-	-	0.04	0.57
Long-Term Deferred Tax Assets	207.09	240.49	291.04	259.2	53.25	51.82
Other Long-Term Assets	317.66	326.68	203.26	157.6	374.8	530.14
Total Assets	6,287	6,097	6,840	6,327	8,500	8,032
Accounts Payable	460.06	442.25	455.39	395.07	699.92	643.73
Accrued Expenses	294.12	398.31	344.26	201.26	228.43	349.37
Short-Term Debt	426.58	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	37.38	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	531.44	409.42	235.39	226.08	268.43	3,145
Total Current Liabilities	1,750	1,687	1,350	985.11	1,495	4,291
Long-Term Debt	847.9	854.99	1,172	1,358	1,019	2.61
Long-Term Leases	113.49	124.18	151.69	150.13	121.48	143.07
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	0.21	0.52	0.73
Other Long-Term Liabilities	117.41	106.69	129.83	106.32	104.08	126.83
Total Liabilities	2,828	2,773	2,803	2,600	2,740	4,565
Common Stock	3,057	3,057	3,907	3,967	3,967	1,500
Additional Paid-In Capital	-	-	-	-	17.13	10.31
Retained Earnings	420.88	258.07	90.8	-60.24	1,806	1,685
Treasury Stock	-	-	-	-	-60.54	-62.75
Comprehensive Income & Other	-18.97	8.95	37.91	-180.1	28.28	263.45
Total Common Equity	3,459	3,324	4,036	3,727	5,758	3,396
Minority Interest	-0.13	-0.15	0.79	0.68	1.66	71.57
Shareholders' Equity	3,459	3,324	4,036	3,727	5,760	3,467
Total Liabilities & Equity	6,287	6,097	6,840	6,327	8,500	8,032
Total Debt	1,425	1,399	1,613	1,671	1,427	288.14
Net Cash (Debt)	-630.62	-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	1,272	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	2,997	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.