Uniao Pet Participacoes 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	451.62	183.45	98.39	112.43	71.72
Short-Term Investments	2.48	45.43	47.48	-	-
Cash & Short-Term Investments	454.11	228.88	145.86	112.43	71.72
Cash Growth	98.41%	56.91%	29.74%	56.76%	17.03%
Accounts Receivable	272.55	252.26	255.31	240.13	176.83
Other Receivables	36.12	104.38	7.9	31.9	70.68
Receivables	308.67	356.64	263.21	272.03	247.51
Inventory	397.57	347.56	340.36	285.06	217.3
Prepaid Expenses	4.89	4.09	4.61	2.91	3.1
Other Current Assets	4.72	2.91	1.32	114.69	114.43
Total Current Assets	1,170	940.06	755.36	787.11	654.06
Property, Plant & Equipment	1,392	1,353	1,346	1,148	848.93
Long-Term Investments	0.55	14.87	71.34	32.95	50.55
Goodwill	-	1.18	1.18	1.18	1.18
Other Intangible Assets	59.11	57.09	47.73	35.24	16.91
Long-Term Deferred Tax Assets	90.99	69.38	62.92	36.33	19.67
Other Long-Term Assets	10.49	19.13	14.32	11.53	103.2
Total Assets	2,723	2,455	2,299	2,052	1,694
Accounts Payable	478.98	412.33	405.1	377.78	313.92
Accrued Expenses	101.34	77.73	69.23	68.08	58.14
Current Portion of Long-Term Debt	-	-	-	-	0.11
Current Portion of Leases	139.55	121.82	117.66	97.75	78.81
Current Income Taxes Payable	1.55	-	8.6	5.43	11.01
Other Current Liabilities	115.86	106.85	68.27	53.65	41.67
Total Current Liabilities	837.28	718.73	668.86	602.69	503.67
Long-Term Leases	787.2	724.25	734.55	649.57	489.31
Other Long-Term Liabilities	25.85	23.66	10.74	5.13	4.33
Total Liabilities	1,650	1,467	1,414	1,257	997.3
Common Stock	407.61	407.61	407.61	107.11	107.11
Additional Paid-In Capital	189.64	189.64	189.64	200	200
Retained Earnings	462.94	379.57	263.89	470.2	390.09
Treasury Stock	-15.45	-15.45	-	-	-
Comprehensive Income & Other	28.26	26.91	23.64	17.49	-
Shareholders' Equity	1,073	988.28	884.78	794.8	697.2
Total Liabilities & Equity	2,723	2,455	2,299	2,052	1,694
Total Debt	926.74	846.07	852.21	747.31	568.22
Net Cash (Debt)	-472.64	-617.19	-706.35	-634.89	-496.5
Net Cash Per Share	-1.15	-1.49	-1.69	-1.52	-1.19
Filing Date Shares Outstanding	857.68	406.54	409.65	406.46	366.67
Total Common Shares Outstanding	406.54	406.54	409.65	406.46	366.67
Working Capital	332.68	221.34	86.5	184.43	150.39
Book Value Per Share	2.64	2.43	2.16	1.96	1.90
Tangible Book Value	1,014	930.01	835.87	758.38	679.1
Tangible Book Value Per Share	2.49	2.29	2.04	1.87	1.85
Machinery	242.59	226.4	124.21	95.71	68.72
Construction In Progress	34.59	25.28	53.55	45.72	61.07
Leasehold Improvements	550.62	517.7	473.24	348.9	221.45

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