BVMF:BDLL3 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	17.34	17.63	26.94	8.79	1.14	2.11	Upgrade
Cash & Short-Term Investments	17.34	17.63	26.94	8.79	1.14	2.11	Upgrade
Cash Growth	-36.98%	-34.58%	206.50%	668.36%	-45.70%	1.15%	Upgrade
Accounts Receivable	123.78	137.96	155.38	189.72	116.19	115.59	Upgrade
Other Receivables	15.96	15.85	13.46	10.79	22.09	50.8	Upgrade
Receivables	139.74	153.82	168.84	200.5	138.28	166.39	Upgrade
Inventory	49.75	47.84	48.11	55.36	85.61	91.18	Upgrade
Prepaid Expenses	0.49	0.12	0.11	0.08	1.09	1.27	Upgrade
Other Current Assets	20.29	20.39	21.96	37.02	24.55	-	Upgrade
Total Current Assets	227.62	239.79	265.96	301.75	250.68	260.94	Upgrade
Property, Plant & Equipment	30.58	30.96	32.55	33.79	53.81	148.74	Upgrade
Long-Term Investments	22.51	23.08	30.09	88.14	89.5	93.54	Upgrade
Other Intangible Assets	24.5	24.5	24.5	24.48	24.52	24.52	Upgrade
Long-Term Accounts Receivable	10.14	10.14	10.14	10.14	10.14	10.14	Upgrade
Long-Term Deferred Tax Assets	119.02	119.04	111.06	99.76	4.43	2.57	Upgrade
Other Long-Term Assets	97.58	97.57	96.89	103.59	218.73	122.05	Upgrade
Total Assets	531.96	545.08	571.19	661.64	651.82	662.5	Upgrade
Accounts Payable	19.36	19.42	18.66	24.64	36.29	99.74	Upgrade
Accrued Expenses	178.28	175.87	155.13	150.36	179.03	156.46	Upgrade
Current Portion of Long-Term Debt	181.5	177.44	18.58	0.22	-	104.23	Upgrade
Current Income Taxes Payable	33.72	33.27	29.99	27.52	23.04	46.11	Upgrade
Current Unearned Revenue	70.13	82.06	74.63	68.64	74.89	-	Upgrade
Other Current Liabilities	8.75	7.12	11.62	13.65	28.52	92.19	Upgrade
Total Current Liabilities	491.73	495.19	308.6	285.03	341.76	498.72	Upgrade
Long-Term Debt	115.66	115	280.55	301.86	317.63	234.07	Upgrade
Long-Term Unearned Revenue	23.08	23.08	23.08	23.08	16.98	16.98	Upgrade
Long-Term Deferred Tax Liabilities	1.68	1.71	1.88	0.89	10.35	23.84	Upgrade
Other Long-Term Liabilities	133.4	134.05	150.25	161.51	141.5	52.04	Upgrade
Total Liabilities	765.55	769.02	764.35	772.36	828.22	825.65	Upgrade
Common Stock	116.8	116.8	116.8	116.8	116.8	116.8	Upgrade
Retained Earnings	-453.68	-444.08	-413.59	-332.16	-470.71	-453.67	Upgrade
Comprehensive Income & Other	103.29	103.35	103.64	104.65	177.5	173.72	Upgrade
Shareholders' Equity	-233.59	-223.94	-193.16	-110.72	-176.41	-163.15	Upgrade
Total Liabilities & Equity	531.96	545.08	571.19	661.64	651.82	662.5	Upgrade
Total Debt	297.16	292.44	299.13	302.08	317.63	338.29	Upgrade
Net Cash (Debt)	-279.82	-274.81	-272.19	-293.29	-316.49	-336.19	Upgrade
Net Cash Per Share	-174.89	-171.76	-170.13	-183.32	-197.80	-210.12	Upgrade
Filing Date Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6	Upgrade
Total Common Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6	Upgrade
Working Capital	-264.12	-255.4	-42.64	16.72	-91.09	-237.78	Upgrade
Book Value Per Share	-145.99	-139.96	-120.72	-69.20	-110.25	-101.97	Upgrade
Tangible Book Value	-258.09	-248.44	-217.65	-135.19	-200.93	-187.67	Upgrade
Tangible Book Value Per Share	-161.30	-155.27	-136.03	-84.49	-125.58	-117.29	Upgrade
Land	0.34	0.34	0.34	0.34	0.34	-	Upgrade
Buildings	32.1	32.1	31.85	31.46	31.46	-	Upgrade
Machinery	119.26	121.92	124.42	124.04	170.31	-	Upgrade
Construction In Progress	3.1	3.1	3.1	2.95	17.14	-	Upgrade
Order Backlog	-	125.2	100.9	-	-	-	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.