Uniao Pet Participacoes 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	Sep '25 Sep 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	294.58	183.45	98.39	112.43	71.72	61.29
Short-Term Investments	135	45.43	47.48	-	-	-
Cash & Short-Term Investments	429.58	228.88	145.86	112.43	71.72	61.29
Cash Growth	164.35%	56.91%	29.74%	56.76%	17.03%	-
Accounts Receivable	246.83	252.26	255.31	240.13	176.83	120.47
Other Receivables	42.07	104.38	7.9	31.9	70.68	0.56
Receivables	288.89	356.64	263.21	272.03	247.51	121.02
Inventory	397	347.56	340.36	285.06	217.3	152.75
Prepaid Expenses	8.27	4.09	4.61	2.91	3.1	0.15
Other Current Assets	4.16	2.91	1.32	114.69	114.43	1.98
Total Current Assets	1,128	940.06	755.36	787.11	654.06	337.19
Property, Plant & Equipment	1,415	1,353	1,346	1,148	848.93	590.51
Long-Term Investments	4.47	14.87	71.34	32.95	50.55	55.79
Goodwill	1.18	1.18	1.18	1.18	1.18	0.37
Other Intangible Assets	59.97	57.09	47.73	35.24	16.91	5.04
Long-Term Deferred Tax Assets	85.94	69.38	62.92	36.33	19.67	11.29
Other Long-Term Assets	18.77	19.13	14.32	11.53	103.2	67.11
Total Assets	2,713	2,455	2,299	2,052	1,694	1,067
Accounts Payable	441.24	420.41	405.1	377.78	313.92	207.45
Accrued Expenses	104.86	77.73	69.23	68.08	58.14	35.78
Current Portion of Long-Term Debt	-	-	-	-	0.11	0.31
Current Portion of Leases	146.95	121.82	117.66	97.75	78.81	59.79
Current Income Taxes Payable	19.85	-	8.6	5.43	11.01	13.71
Other Current Liabilities	95.72	98.77	68.27	53.65	41.67	37.93
Total Current Liabilities	808.62	718.73	668.86	602.69	503.67	354.97
Long-Term Debt	-	-	-	-	-	0.11
Long-Term Leases	797.06	724.25	734.55	649.57	489.31	373.18
Other Long-Term Liabilities	27.53	23.66	10.74	5.13	4.33	5.32
Total Liabilities	1,633	1,467	1,414	1,257	997.3	733.58
Common Stock	407.61	407.61	407.61	107.11	107.11	3.3
Additional Paid-In Capital	189.64	189.64	189.64	200	200	-
Retained Earnings	470.42	379.57	263.89	470.2	390.09	330.42
Treasury Stock	-15.45	-15.45	-	-	-	-
Comprehensive Income & Other	28.01	26.91	23.64	17.49	-	-
Shareholders' Equity	1,080	988.28	884.78	794.8	697.2	333.72
Total Liabilities & Equity	2,713	2,455	2,299	2,052	1,694	1,067
Total Debt	944.02	846.07	852.21	747.31	568.22	433.39
Net Cash (Debt)	-514.44	-617.19	-706.35	-634.89	-496.5	-372.1
Net Cash Per Share	-1.25	-1.49	-1.69	-1.52	-1.19	-
Filing Date Shares Outstanding	412.64	406.54	409.65	406.46	366.67	-
Total Common Shares Outstanding	412.64	406.54	409.65	406.46	366.67	-
Working Capital	319.29	221.34	86.5	184.43	150.39	-17.78
Book Value Per Share	2.62	2.43	2.16	1.96	1.90	-
Tangible Book Value	1,019	930.01	835.87	758.38	679.1	328.3
Tangible Book Value Per Share	2.47	2.29	2.04	1.87	1.85	-
Machinery	237.83	226.4	124.21	95.71	68.72	54.52
Construction In Progress	29.02	25.28	53.55	45.72	61.07	13.33
Leasehold Improvements	552.21	517.7	473.24	348.9	221.45	160.71

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