Automob Participações 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
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
Cash & Equivalents	381.58	264.82	78.74	115.15	23.71
Trading Asset Securities	-	1.4	757.9	686.51	276.31
Cash & Short-Term Investments	488.19	266.22	836.64	801.66	300.02
Cash Growth	62.72%	-68.18%	4.36%	167.20%	-
Accounts Receivable	870.68	736.33	750.5	649.48	583.79
Other Receivables	646.38	501.5	423.6	371.1	86.99
Receivables	1,517	1,238	1,174	1,021	670.78
Inventory	2,331	2,603	2,962	2,695	630.83
Prepaid Expenses	71.46	39.95	30.39	7.09	5.37
Other Current Assets	314.66	519.78	360.32	220.49	25.97
Total Current Assets	4,722	4,667	5,363	4,744	1,633
Property, Plant & Equipment	1,374	1,389	1,294	993.77	208.53
Long-Term Investments	229.49	255.47	185.46	171.79	-
Goodwill	262.47	262.47	262.47	241.19	48.05
Other Intangible Assets	1,012	1,022	1,055	994.15	7.7
Long-Term Accounts Receivable	2.85	0.82	6.56	9.29	12.12
Long-Term Deferred Tax Assets	347.32	343.87	286.28	169.35	22.48
Other Long-Term Assets	485.62	487.91	457.66	306.65	81.43
Total Assets	8,436	8,428	8,910	7,631	2,013
Accounts Payable	661.95	1,927	1,784	1,226	318.47
Accrued Expenses	307.5	318.4	250.56	222.61	36.15
Short-Term Debt	1,380	-	-	-	166.28
Current Portion of Long-Term Debt	144.12	182.4	548.71	60.97	3.59
Current Portion of Leases	69.61	65.05	112.85	57.71	7.45
Current Income Taxes Payable	40.5	2.75	7.61	10.34	3.33
Other Current Liabilities	776.78	817.77	665.76	511.38	69.77
Total Current Liabilities	3,381	3,314	3,370	2,089	605.02
Long-Term Debt	2,424	2,302	2,339	1,860	317.89
Long-Term Leases	365.95	390.35	352.97	304.34	37.68
Long-Term Deferred Tax Liabilities	2.6	1.83	0.42	0.46	-
Other Long-Term Liabilities	300.54	400.94	545.09	739.26	280.96
Total Liabilities	6,474	6,409	6,607	4,993	1,242
Common Stock	2,514	2,514	2,514	1,045	5
Retained Earnings	-128.74	-71.99	213.59	350.73	261.33
Comprehensive Income & Other	-422.87	-422.87	-424.83	1,242	505.41
Shareholders' Equity	1,962	2,019	2,303	2,638	771.73
Total Liabilities & Equity	8,436	8,428	8,910	7,631	2,013
Total Debt	4,384	2,940	3,353	2,283	532.88
Net Cash (Debt)	-3,896	-2,674	-2,517	-1,481	-232.86
Net Cash Per Share	-102.83	-70.58	-120.46	-733.94	-2328.62
Filing Date Shares Outstanding	37.89	37.89	20.89	20.89	0.1
Total Common Shares Outstanding	37.89	37.89	20.89	20.89	0.1
Working Capital	1,341	1,354	1,993	2,655	1,028
Book Value Per Share	51.79	53.29	110.21	126.25	7717.31
Tangible Book Value	687.37	734.84	985.49	1,403	715.98
Tangible Book Value Per Share	18.14	19.40	47.17	67.13	7159.79
Land	232.79	232.64	212.85	122.17	26.43
Buildings	155.71	154.8	176.35	113.68	17.18
Machinery	364.14	356.49	281.57	267.4	70.96
Construction In Progress	101.42	95.82	40.49	117.65	-