BVMF:B3SA3 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	305.99	351.41	317.71	278.34	362.24	2,561
Short-Term Investments	14,656	13,926	11,662	14,161	12,283	16,573
Cash & Short-Term Investments	14,981	14,277	11,980	14,439	12,645	19,134
Cash Growth	11.23%	19.17%	-17.03%	14.19%	-33.91%	23.90%
Accounts Receivable	669.16	618.34	506.65	566.05	503.84	436.26
Other Receivables	282.02	1,124	1,034	1,971	1,410	1,205
Receivables	951.18	1,743	1,540	2,537	1,914	1,641
Prepaid Expenses	139.6	121.56	123.42	117.03	131.63	133.38
Other Current Assets	1,888	1,585	1,544	1,751	2,439	186.76
Total Current Assets	17,960	17,726	15,187	18,844	17,130	21,095
Property, Plant & Equipment	857.95	880.47	856.8	872.82	920.62	903.84
Long-Term Investments	3,553	3,662	3,049	3,047	3,444	3,592
Goodwill	24,359	24,359	24,334	24,334	23,697	23,604
Other Intangible Assets	1,193	1,212	1,312	1,671	2,098	3,027
Long-Term Accounts Receivable	276.12	215.47	69.23	-	-	-
Long-Term Deferred Tax Assets	50.1	52.58	84.02	119.24	-	-
Other Long-Term Assets	325.99	380.22	336.26	318.21	305.94	310.7
Total Assets	48,574	48,488	45,229	49,205	47,595	52,532
Accounts Payable	361.77	390.81	334.71	293.45	219.29	218.44
Accrued Expenses	734.08	739.37	673.09	622.04	590.1	465.84
Short-Term Debt	585.33	443.96	599.41	697.53	649.99	430.76
Current Portion of Long-Term Debt	1,114	874.1	1,947	4,250	560.24	3,204
Current Income Taxes Payable	22.02	123.5	125.41	1,385	1,302	1,069
Current Unearned Revenue	185.56	98.31	93.17	-	-	-
Other Current Liabilities	5,568	6,622	5,386	4,906	5,985	7,570
Total Current Liabilities	8,571	9,292	9,160	12,154	9,306	12,959
Long-Term Debt	13,880	14,070	11,265	9,754	11,546	10,994
Long-Term Leases	-	3.7	16.43	5.67	4.55	0.3
Long-Term Unearned Revenue	155.48	103.98	85.18	76	67.94	-
Long-Term Deferred Tax Liabilities	6,795	6,655	5,344	5,845	5,489	5,110
Other Long-Term Liabilities	895.24	899.16	975.59	1,084	897.47	1,049
Total Liabilities	30,296	31,024	26,845	28,919	27,312	30,112
Common Stock	12,899	12,899	12,899	12,549	12,549	12,549
Retained Earnings	5,034	6,808	6,916	5,651	3,896	2,527
Treasury Stock	-461.22	-2,976	-1,719	-430.97	-4,096	-801.73
Comprehensive Income & Other	784.4	711.08	275.35	2,505	7,923	8,134
Total Common Equity	18,256	17,442	18,371	20,274	20,271	22,408
Minority Interest	22.07	21.95	12.7	12.59	12.01	11.47
Shareholders' Equity	18,278	17,464	18,383	20,286	20,283	22,419
Total Liabilities & Equity	48,574	48,488	45,229	49,205	47,595	52,532
Total Debt	15,579	15,392	13,828	14,707	12,761	14,629
Net Cash (Debt)	-598.58	-1,115	-1,848	-268	-115.68	4,504
Net Cash Growth	-	-	-	-	-	-41.33%
Net Cash Per Share	-0.12	-0.21	-0.34	-0.05	-0.02	0.74
Filing Date Shares Outstanding	5,011	5,035	5,265	5,612	5,785	6,073
Total Common Shares Outstanding	5,011	5,035	5,265	5,612	5,785	6,073
Working Capital	9,389	8,434	6,028	6,690	7,823	8,136
Book Value Per Share	3.64	3.46	3.49	3.61	3.50	3.69
Tangible Book Value	-7,296	-8,129	-7,275	-5,731	-5,523	-4,223
Tangible Book Value Per Share	-1.46	-1.61	-1.38	-1.02	-0.95	-0.70
Buildings	624.32	626.76	629.58	624.21	593.73	578.85
Machinery	1,179	1,178	1,132	1,076	1,019	916.23
Construction In Progress	65.36	58.1	22.84	17.39	38.51	58.7

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