BVMF:AMBP3 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	Jun '25 Jun 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	2,616	2,293	2,740	2,853	793.24	591.61
Short-Term Investments	2,069	1,577	167.94	57.17	-	-
Cash & Short-Term Investments	4,685	3,870	2,908	2,910	793.24	591.61
Cash Growth	33.78%	33.08%	-0.09%	266.89%	34.08%	662.00%
Accounts Receivable	1,513	1,446	1,213	1,042	540.02	217.92
Other Receivables	515.48	249.02	192.24	112.9	51.3	22.69
Receivables	2,028	1,695	1,405	1,155	591.32	240.6
Inventory	195.01	161.97	245.55	111.14	54.31	-
Prepaid Expenses	136.87	-	-	-	24.71	6.69
Other Current Assets	283.36	516.58	282.52	218.23	36.59	27.38
Total Current Assets	7,329	6,244	4,841	4,394	1,500	866.28
Property, Plant & Equipment	4,026	3,592	2,586	1,977	1,287	356.51
Long-Term Investments	30.44	29.24	22.31	22.67	-	-
Goodwill	4,287	3,686	3,347	2,600	1,698	385.68
Other Intangible Assets	600.51	727.52	619.51	679.45	305.53	2.71
Long-Term Accounts Receivable	12.62	27.11	6.21	4.65	9.13	4.49
Long-Term Deferred Tax Assets	281.75	132.45	115.82	76.47	32.88	13
Long-Term Deferred Charges	-	0.08	0.08	0.08	0.1	3.73
Other Long-Term Assets	350.99	217.93	105.1	127.86	27.86	11.76
Total Assets	16,918	14,655	11,643	9,883	4,861	1,644
Accounts Payable	449.34	362.81	257.08	246.01	99.38	17.8
Accrued Expenses	737.61	200.15	187.52	194.55	73.61	28.36
Current Portion of Long-Term Debt	547.47	658.06	981.07	928.57	342.09	44.88
Current Portion of Leases	469.49	415.98	85.07	40.99	26.24	7.65
Current Income Taxes Payable	19.52	132.89	142.63	108.07	64.1	17.25
Other Current Liabilities	467.73	374.64	392.54	304.17	292.1	49.72
Total Current Liabilities	2,691	2,145	2,046	1,822	897.52	165.65
Long-Term Debt	9,965	7,973	6,043	6,173	2,326	162.26
Long-Term Leases	1,056	972.93	150.59	66.72	49.97	20.67
Long-Term Deferred Tax Liabilities	482.48	379.29	354.78	313.5	159.9	14
Other Long-Term Liabilities	557.26	452.86	434.95	207.95	123.68	55.84
Total Liabilities	14,752	11,923	9,029	8,583	3,557	418.41
Common Stock	1,869	1,869	1,869	1,152	1,152	1,152
Retained Earnings	-668.01	-27.87	259.62	316.42	267.78	157.86
Treasury Stock	-40.14	-37.74	-	-	-	-
Comprehensive Income & Other	-67.04	-174.6	-385.52	-412.74	-242.16	-107.68
Total Common Equity	1,093	1,628	1,743	1,055	1,177	1,202
Minority Interest	1,073	1,104	870.73	244.27	127.5	23.97
Shareholders' Equity	2,166	2,733	2,613	1,300	1,305	1,226
Total Liabilities & Equity	16,918	14,655	11,643	9,883	4,861	1,644
Total Debt	12,038	10,020	7,260	7,209	2,744	235.45
Net Cash (Debt)	-7,353	-6,150	-4,352	-4,299	-1,951	356.16
Net Cash Per Share	-4.42	-3.70	-2.61	-3.77	-1.73	0.32
Filing Date Shares Outstanding	1,667	1,668	1,670	1,129	1,129	1,129
Total Common Shares Outstanding	1,667	1,668	1,670	1,129	1,129	1,129
Working Capital	4,637	4,099	2,795	2,572	602.65	700.63
Book Value Per Share	0.66	0.98	1.04	0.93	1.04	1.06
Tangible Book Value	-3,794	-2,785	-2,224	-2,224	-826.79	813.39
Tangible Book Value Per Share	-2.28	-1.67	-1.33	-1.97	-0.73	0.72
Land	-	-	-	-	126.95	49.47
Buildings	318.18	290.6	156.33	67.05	39.23	1.57
Machinery	3,511	3,011	3,120	2,473	1,874	464.11
Construction In Progress	459.7	309.94	315.52	181.73	100.87	18.85
Leasehold Improvements	122.17	105.28	87.47	83.53	37.74	29.51

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