Automob Participações 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	264.82	78.74	24.25	23.71
Short-Term Investments	1.4	757.9	596.9	-
Trading Asset Securities	-	-	-	276.31
Cash & Short-Term Investments	266.22	836.64	621.15	300.02
Cash Growth	-68.18%	34.69%	107.03%	-
Accounts Receivable	736.33	750.5	353.31	583.79
Other Receivables	501.5	423.6	120.35	36.76
Receivables	1,238	1,174	473.66	620.55
Inventory	2,603	2,962	1,593	630.83
Prepaid Expenses	39.95	30.39	7.09	5.37
Other Current Assets	519.78	360.32	237.52	76.2
Total Current Assets	4,667	5,363	2,933	1,633
Property, Plant & Equipment	1,389	1,294	333.52	208.53
Long-Term Investments	255.47	185.46	0.43	-
Goodwill	-	-	72.4	48.05
Other Intangible Assets	1,284	1,317	247.07	7.7
Long-Term Accounts Receivable	0.82	6.56	9.29	12.12
Long-Term Deferred Tax Assets	343.87	286.28	132.07	22.48
Other Long-Term Assets	487.91	457.66	166.51	81.43
Total Assets	8,428	8,910	3,894	2,013
Accounts Payable	1,927	1,784	652.36	318.47
Accrued Expenses	318.4	250.56	58.42	36.15
Short-Term Debt	182.4	548.71	70.97	166.28
Current Portion of Long-Term Debt	-	-	42.52	3.59
Current Portion of Leases	65.05	112.85	13.52	7.45
Current Income Taxes Payable	2.75	7.61	3.37	3.33
Current Unearned Revenue	510.5	397.25	-	-
Other Current Liabilities	307.28	268.51	185.3	69.77
Total Current Liabilities	3,314	3,370	1,026	605.02
Long-Term Debt	2,302	2,339	700.78	317.89
Long-Term Leases	390.35	352.97	80.82	37.68
Long-Term Deferred Tax Liabilities	1.83	0.42	-	-
Other Long-Term Liabilities	400.94	545.09	492.18	280.96
Total Liabilities	6,409	6,607	2,300	1,242
Common Stock	2,514	2,514	1,045	5
Retained Earnings	-71.99	213.59	350.73	261.33
Comprehensive Income & Other	-422.87	-424.83	198.34	505.41
Shareholders' Equity	2,019	2,303	1,594	771.73
Total Liabilities & Equity	8,428	8,910	3,894	2,013
Total Debt	2,940	3,353	908.6	532.88
Net Cash (Debt)	-2,674	-2,517	-287.45	-232.86
Net Cash Per Share	-70.58	-156.60	-142.47	-2328.62
Filing Date Shares Outstanding	37.89	16.07	20.89	0.1
Total Common Shares Outstanding	37.89	16.07	20.89	0.1
Working Capital	1,354	1,993	1,906	1,028
Book Value Per Share	53.29	143.28	76.28	7717.31
Tangible Book Value	734.84	985.49	1,274	715.98
Tangible Book Value Per Share	19.40	61.32	60.99	7159.79
Land	-	-	26.14	26.43
Buildings	-	-	33.14	17.18
Machinery	-	-	110.61	70.96

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