BVMF:ALPK3 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	245.31	218	189.52	137.41	96.4
Cash & Short-Term Investments	245.31	218	189.52	137.41	96.4
Cash Growth	12.53%	15.02%	37.92%	42.55%	128.93%
Accounts Receivable	133.05	150.17	92.71	67.6	57.09
Other Receivables	71.73	48.05	44.3	56.6	87.41
Receivables	204.78	198.22	137.01	124.2	144.49
Prepaid Expenses	13.01	8.99	7.44	6.28	6.01
Other Current Assets	6.86	13.44	4.72	6.97	3.07
Total Current Assets	469.97	438.65	338.7	274.86	249.98
Property, Plant & Equipment	634.54	607.95	607.98	608.12	626.11
Long-Term Investments	12.74	12.93	9.1	10.05	15.6
Goodwill	612.41	584.21	598.72	625.7	601.04
Other Intangible Assets	763.19	813.8	899.56	948.37	956.66
Long-Term Accounts Receivable	2.07	-	0.46	0.57	-
Other Long-Term Assets	35.34	49.77	60.57	96.32	125.83
Total Assets	2,530	2,507	2,515	2,564	2,575
Accounts Payable	109.91	111.19	144.55	139.98	133.76
Accrued Expenses	87.4	78.44	69.11	60.37	52.88
Current Portion of Long-Term Debt	240.3	199.8	222.91	452.68	322.35
Current Portion of Leases	85.73	104.99	105.24	103.78	92.8
Current Income Taxes Payable	7.63	1.84	1.68	2.08	0.69
Other Current Liabilities	157.36	141.81	140.83	140.23	88.43
Total Current Liabilities	688.32	638.06	684.32	899.12	690.91
Long-Term Debt	789.27	817.79	705.95	418.03	530.61
Long-Term Leases	337.51	340.18	377.87	395.57	419.91
Other Long-Term Liabilities	346.35	348.36	372.68	394.29	371.74
Total Liabilities	2,161	2,144	2,141	2,107	2,013
Common Stock	225.02	645.63	645.63	635.24	614.46
Additional Paid-In Capital	126.09	759.24	768.34	798.84	768.2
Retained Earnings	5.03	-1,055	-1,047	-988.16	-827.29
Total Common Equity	356.13	349.78	367.31	445.92	555.37
Minority Interest	12.68	13.15	6.96	11.07	6.68
Shareholders' Equity	368.81	362.93	374.28	456.99	562.05
Total Liabilities & Equity	2,530	2,507	2,515	2,564	2,575
Total Debt	1,453	1,463	1,412	1,370	1,366
Net Cash (Debt)	-1,207	-1,245	-1,222	-1,233	-1,269
Net Cash Per Share	-5.56	-5.77	-5.70	-6.23	-6.07
Filing Date Shares Outstanding	217.88	215.17	215.77	214.28	209.23
Total Common Shares Outstanding	217.88	215.17	215.77	214.28	209.23
Working Capital	-218.36	-199.41	-345.62	-624.26	-440.93
Book Value Per Share	1.63	1.63	1.70	2.08	2.65
Tangible Book Value	-1,019	-1,048	-1,131	-1,128	-1,002
Tangible Book Value Per Share	-4.68	-4.87	-5.24	-5.26	-4.79
Land	0.7	0.7	-	-	0.7
Machinery	232	196.68	-	-	156.9
Leasehold Improvements	221.23	204.18	-	-	169.16

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