Baumer 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	16.14	16.86	13.86	8.86	12.98
Short-Term Investments	51.19	59.97	45.6	34.47	31.01
Cash & Short-Term Investments	67.33	76.83	59.46	43.32	43.99
Cash Growth	-12.37%	29.20%	37.26%	-1.53%	39.08%
Accounts Receivable	44.89	52.76	40.86	53.34	36.13
Other Receivables	20.43	18.25	16.22	17.61	26.31
Receivables	65.32	71.01	57.08	70.96	62.44
Inventory	67.72	62.72	56.52	54.62	50.09
Prepaid Expenses	1.28	1.25	1.19	1.09	1.04
Other Current Assets	-	-	2.65	6	-
Total Current Assets	201.65	211.79	176.9	175.99	157.55
Property, Plant & Equipment	41.06	34.04	31.23	30.72	29.81
Long-Term Investments	9.36	3.41	3.45	3.44	3.44
Other Intangible Assets	1.18	1.21	1.18	1.34	1.41
Other Long-Term Assets	21.56	36.22	37.15	37.13	35.92
Total Assets	274.81	286.67	249.93	248.61	228.13
Accounts Payable	57.11	59.39	10.41	14.69	45.95
Accrued Expenses	5.21	5.17	6.4	6.55	3.91
Short-Term Debt	-	-	-	-	1.18
Current Portion of Long-Term Debt	2.84	2.72	3.96	6.67	5.02
Current Income Taxes Payable	0.85	0.64	0.52	0.52	0.31
Other Current Liabilities	22.01	7.04	41.35	41.55	5.21
Total Current Liabilities	88.01	74.95	62.64	69.99	61.57
Long-Term Debt	18.66	14	16.34	18.98	15.39
Long-Term Deferred Tax Liabilities	2.33	1.87	1.87	1.87	1.87
Other Long-Term Liabilities	21.82	21.3	23.48	23.19	20.04
Total Liabilities	130.82	112.13	104.33	114.02	98.87
Common Stock	70	70	70	66	41
Retained Earnings	79.14	104.05	70.33	63.63	82.85
Comprehensive Income & Other	3.91	3.91	3.91	3.91	3.91
Total Common Equity	153.04	177.96	144.24	133.54	127.76
Minority Interest	-9.06	-3.42	1.36	1.05	1.5
Shareholders' Equity	143.99	174.54	145.6	134.59	129.26
Total Liabilities & Equity	274.81	286.67	249.93	248.61	228.13
Total Debt	21.5	16.73	20.3	25.65	21.59
Net Cash (Debt)	45.83	60.1	39.16	17.67	22.4
Net Cash Growth	-23.75%	53.47%	121.61%	-21.12%	73.36%
Net Cash Per Share	4.68	6.14	4.00	1.81	2.29
Filing Date Shares Outstanding	9.78	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	9.78	9.78	9.78	9.78	9.78
Working Capital	113.64	136.84	114.26	106	95.98
Book Value Per Share	15.64	18.19	14.74	13.65	13.06
Tangible Book Value	151.87	176.75	143.06	132.2	126.35
Tangible Book Value Per Share	15.52	18.06	14.62	13.51	12.91
Land	3.23	3.23	3.23	-	3.23
Buildings	14.45	14.87	14.72	-	14.39
Machinery	61.44	54.94	31.69	-	27.57

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