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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	129.66	451.62	183.45	98.39	112.43	71.72
Short-Term Investments	414.65	2.48	45.43	47.48	-	-
Cash & Short-Term Investments	544.31	454.11	228.88	145.86	112.43	71.72
Cash Growth	126.81%	98.41%	56.91%	29.74%	56.76%	17.03%
Accounts Receivable	666.97	272.55	252.26	255.31	240.13	176.83
Other Receivables	156.87	36.12	104.38	7.9	31.9	70.68
Receivables	823.84	308.67	356.64	263.21	272.03	247.51
Inventory	833.95	397.57	347.56	340.36	285.06	217.3
Prepaid Expenses	28.32	4.89	4.09	4.61	2.91	3.1
Other Current Assets	34.74	4.72	2.91	1.32	114.69	114.43
Total Current Assets	2,265	1,170	940.06	755.36	787.11	654.06
Property, Plant & Equipment	2,965	1,392	1,353	1,346	1,148	848.93
Long-Term Investments	0.57	0.55	14.87	71.34	32.95	50.55
Goodwill	-	-	1.18	1.18	1.18	1.18
Other Intangible Assets	1,227	59.11	57.09	47.73	35.24	16.91
Long-Term Deferred Tax Assets	191.94	90.99	69.38	62.92	36.33	19.67
Other Long-Term Assets	185.83	10.49	19.13	14.32	11.53	103.2
Total Assets	6,836	2,723	2,455	2,299	2,052	1,694
Accounts Payable	879.06	478.98	412.33	405.1	377.78	313.92
Accrued Expenses	250.88	101.34	77.73	69.23	68.08	58.14
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Portion of Leases	301.34	139.55	121.82	117.66	97.75	78.81
Current Income Taxes Payable	2.13	1.55	-	8.6	5.43	11.01
Other Current Liabilities	277.37	115.86	106.85	68.27	53.65	41.67
Total Current Liabilities	1,897	837.28	718.73	668.86	602.69	503.67
Long-Term Debt	199.89	-	-	-	-	-
Long-Term Leases	1,596	787.2	724.25	734.55	649.57	489.31
Other Long-Term Liabilities	50.83	25.85	23.66	10.74	5.13	4.33
Total Liabilities	3,744	1,650	1,467	1,414	1,257	997.3
Common Stock	1,324	407.61	407.61	407.61	107.11	107.11
Additional Paid-In Capital	1,253	189.64	189.64	189.64	200	200
Retained Earnings	502.15	462.94	379.57	263.89	470.2	390.09
Treasury Stock	-15.45	-15.45	-15.45	-	-	-
Comprehensive Income & Other	27.38	28.26	26.91	23.64	17.49	-
Shareholders' Equity	3,092	1,073	988.28	884.78	794.8	697.2
Total Liabilities & Equity	6,836	2,723	2,455	2,299	2,052	1,694
Total Debt	2,284	926.74	846.07	852.21	747.31	568.22
Net Cash (Debt)	-1,739	-472.64	-617.19	-706.35	-634.89	-496.5
Net Cash Per Share	-3.19	-1.15	-1.49	-1.69	-1.52	-1.19
Filing Date Shares Outstanding	787.96	857.68	406.54	409.65	406.46	366.67
Total Common Shares Outstanding	787.96	406.54	406.54	409.65	406.46	366.67
Working Capital	367.9	332.68	221.34	86.5	184.43	150.39
Book Value Per Share	3.92	2.64	2.43	2.16	1.96	1.90
Tangible Book Value	1,865	1,014	930.01	835.87	758.38	679.1
Tangible Book Value Per Share	2.37	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.