Baumer 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	16.78	16.14	16.86	13.86	8.86	12.98
Short-Term Investments	52.21	51.19	59.97	45.6	34.47	31.01
Cash & Short-Term Investments	68.99	67.33	76.83	59.46	43.32	43.99
Cash Growth	-12.02%	-12.37%	29.20%	37.26%	-1.53%	39.08%
Accounts Receivable	45.01	44.89	52.76	40.86	53.34	36.13
Other Receivables	19.4	20.43	18.25	16.22	17.61	26.31
Receivables	64.4	65.32	71.01	57.08	70.96	62.44
Inventory	70.86	67.72	62.72	56.52	54.62	50.09
Prepaid Expenses	1.43	1.28	1.25	1.19	1.09	1.04
Other Current Assets	1.5	-	-	2.65	6	-
Total Current Assets	207.18	201.65	211.79	176.9	175.99	157.55
Property, Plant & Equipment	41.62	41.06	34.04	31.23	30.72	29.81
Long-Term Investments	10.67	9.36	3.41	3.45	3.44	3.44
Other Intangible Assets	1.15	1.18	1.21	1.18	1.34	1.41
Other Long-Term Assets	21.49	21.56	36.22	37.15	37.13	35.92
Total Assets	282.12	274.81	286.67	249.93	248.61	228.13
Accounts Payable	16.14	57.11	59.39	10.41	14.69	45.95
Accrued Expenses	26.21	5.21	5.17	6.4	6.55	3.91
Short-Term Debt	-	-	-	-	-	1.18
Current Portion of Long-Term Debt	2.37	2.84	2.72	3.96	6.67	5.02
Current Income Taxes Payable	0.92	0.85	0.64	0.52	0.52	0.31
Other Current Liabilities	41.6	22.01	7.04	41.35	41.55	5.21
Total Current Liabilities	87.25	88.01	74.95	62.64	69.99	61.57
Long-Term Debt	18.66	18.66	14	16.34	18.98	15.39
Long-Term Deferred Tax Liabilities	2.4	2.33	1.87	1.87	1.87	1.87
Other Long-Term Liabilities	21.65	21.82	21.3	23.48	23.19	20.04
Total Liabilities	129.96	130.82	112.13	104.33	114.02	98.87
Common Stock	70	70	70	70	66	41
Retained Earnings	85.76	79.14	104.05	70.33	63.63	82.85
Comprehensive Income & Other	3.91	3.91	3.91	3.91	3.91	3.91
Total Common Equity	159.67	153.04	177.96	144.24	133.54	127.76
Minority Interest	-7.51	-9.06	-3.42	1.36	1.05	1.5
Shareholders' Equity	152.16	143.99	174.54	145.6	134.59	129.26
Total Liabilities & Equity	282.12	274.81	286.67	249.93	248.61	228.13
Total Debt	21.04	21.5	16.73	20.3	25.65	21.59
Net Cash (Debt)	47.96	45.83	60.1	39.16	17.67	22.4
Net Cash Growth	-23.53%	-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	119.93	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	158.51	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