Baumer 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	14.15	16.86	13.86	8.86	12.98	16.87
Short-Term Investments	78.63	59.97	45.6	34.47	31.01	14.77
Cash & Short-Term Investments	92.77	76.83	59.46	43.32	43.99	31.63
Cash Growth	36.96%	29.20%	37.26%	-1.53%	39.08%	135.79%
Accounts Receivable	41.89	52.76	40.86	53.34	36.13	33.06
Other Receivables	19.3	14.68	16.22	17.61	26.31	14.33
Receivables	61.19	67.44	57.08	70.96	62.44	47.4
Inventory	66.52	62.72	56.52	54.62	50.09	49.69
Prepaid Expenses	1.31	1.25	1.19	1.09	1.04	1.23
Other Current Assets	2.66	3.57	2.65	6	-	-
Total Current Assets	224.45	211.79	176.9	175.99	157.55	129.95
Property, Plant & Equipment	37.29	34.04	31.23	30.72	29.81	30.4
Long-Term Investments	3.41	3.41	3.45	3.44	3.44	3.44
Other Intangible Assets	1.25	1.21	1.18	1.34	1.41	1.43
Other Long-Term Assets	34.34	36.22	37.15	37.13	35.92	49.32
Total Assets	300.74	286.67	249.93	248.61	228.13	214.53
Accounts Payable	14.05	15.6	10.41	14.69	45.95	43.01
Accrued Expenses	27.3	25.47	6.4	6.55	3.91	4.99
Short-Term Debt	-	-	-	-	1.18	-
Current Portion of Long-Term Debt	0.48	2.72	3.96	6.67	5.02	6.38
Current Income Taxes Payable	0.59	0.64	0.52	0.52	0.31	0.93
Other Current Liabilities	29.53	30.52	41.35	41.55	5.21	8.17
Total Current Liabilities	71.95	74.95	62.64	69.99	61.57	63.47
Long-Term Debt	21.16	14	16.34	18.98	15.39	12.33
Long-Term Deferred Tax Liabilities	1.87	1.87	1.87	1.87	1.87	1.87
Other Long-Term Liabilities	22.28	21.3	23.48	23.19	20.04	15.61
Total Liabilities	117.25	112.13	104.33	114.02	98.87	93.28
Common Stock	70	70	70	66	41	41
Retained Earnings	109.06	104.05	70.33	63.63	82.85	68.17
Comprehensive Income & Other	3.91	3.91	3.91	3.91	3.91	3.91
Total Common Equity	182.97	177.96	144.24	133.54	127.76	113.08
Minority Interest	0.52	-3.42	1.36	1.05	1.5	8.17
Shareholders' Equity	183.48	174.54	145.6	134.59	129.26	121.25
Total Liabilities & Equity	300.74	286.67	249.93	248.61	228.13	214.53
Total Debt	21.64	16.73	20.3	25.65	21.59	18.71
Net Cash (Debt)	71.13	60.1	39.16	17.67	22.4	12.92
Net Cash Growth	41.20%	53.47%	121.61%	-21.12%	73.36%	-
Net Cash Per Share	7.27	6.14	4.00	1.81	2.29	1.32
Filing Date Shares Outstanding	9.78	9.78	9.78	9.78	9.78	9.79
Total Common Shares Outstanding	9.78	9.78	9.78	9.78	9.78	9.79
Working Capital	152.51	136.84	114.26	106	95.98	66.48
Book Value Per Share	18.70	18.19	14.74	13.65	13.06	11.56
Tangible Book Value	181.71	176.75	143.06	132.2	126.35	111.65
Tangible Book Value Per Share	18.57	18.06	14.62	13.51	12.91	11.41
Land	-	3.23	3.23	-	3.23	3.23
Buildings	-	14.87	14.72	-	14.39	14.34
Machinery	-	37.06	31.69	-	27.57	26.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.