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
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	7.44	17.63	26.94	8.79	1.14	2.11
Cash & Short-Term Investments	7.44	17.63	26.94	8.79	1.14	2.11
Cash Growth	-60.35%	-34.58%	206.50%	668.36%	-45.70%	1.15%
Accounts Receivable	114.57	137.96	155.38	189.72	116.19	115.59
Other Receivables	10.14	15.85	13.46	10.79	22.09	50.8
Receivables	124.71	153.82	168.84	200.5	138.28	166.39
Inventory	47.15	47.84	48.11	55.36	85.61	91.18
Prepaid Expenses	0.32	0.12	0.11	0.08	1.09	1.27
Other Current Assets	17.87	20.39	21.96	37.02	24.55	-
Total Current Assets	197.48	239.79	265.96	301.75	250.68	260.94
Property, Plant & Equipment	29.71	30.96	32.55	33.79	53.81	148.74
Long-Term Investments	21.45	23.08	30.09	88.14	89.5	93.54
Other Intangible Assets	24.5	24.5	24.5	24.48	24.52	24.52
Long-Term Accounts Receivable	10.14	10.14	10.14	10.14	10.14	10.14
Long-Term Deferred Tax Assets	55.23	119.04	111.06	99.76	4.43	2.57
Other Long-Term Assets	96.98	97.57	96.89	103.59	218.73	122.05
Total Assets	435.49	545.08	571.19	661.64	651.82	662.5
Accounts Payable	19.63	19.42	18.66	24.64	36.29	99.74
Accrued Expenses	55.53	175.87	155.13	150.36	179.03	156.46
Current Portion of Long-Term Debt	175.63	177.44	18.58	0.22	-	104.23
Current Income Taxes Payable	13.26	33.27	29.99	27.52	23.04	46.11
Current Unearned Revenue	82.71	82.06	74.63	68.64	74.89	-
Other Current Liabilities	9.7	7.12	11.62	13.65	28.52	92.19
Total Current Liabilities	356.46	495.19	308.6	285.03	341.76	498.72
Long-Term Debt	120.36	115	280.55	301.86	317.63	234.07
Long-Term Unearned Revenue	23.08	23.08	23.08	23.08	16.98	16.98
Long-Term Deferred Tax Liabilities	1.73	1.71	1.88	0.89	10.35	23.84
Other Long-Term Liabilities	154.4	134.05	150.25	161.51	141.5	52.04
Total Liabilities	656.03	769.02	764.35	772.36	828.22	825.65
Common Stock	116.8	116.8	116.8	116.8	116.8	116.8
Retained Earnings	-440.52	-444.08	-413.59	-332.16	-470.71	-453.67
Comprehensive Income & Other	103.18	103.35	103.64	104.65	177.5	173.72
Shareholders' Equity	-220.54	-223.94	-193.16	-110.72	-176.41	-163.15
Total Liabilities & Equity	435.49	545.08	571.19	661.64	651.82	662.5
Total Debt	295.99	292.44	299.13	302.08	317.63	338.29
Net Cash (Debt)	-288.55	-274.81	-272.19	-293.29	-316.49	-336.19
Net Cash Per Share	-180.35	-171.76	-170.13	-183.32	-197.80	-210.12
Filing Date Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6
Total Common Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6
Working Capital	-158.98	-255.4	-42.64	16.72	-91.09	-237.78
Book Value Per Share	-137.84	-139.96	-120.72	-69.20	-110.25	-101.97
Tangible Book Value	-245.03	-248.44	-217.65	-135.19	-200.93	-187.67
Tangible Book Value Per Share	-153.15	-155.27	-136.03	-84.49	-125.58	-117.29
Land	0.34	0.34	0.34	0.34	0.34	-
Buildings	32.14	32.1	31.85	31.46	31.46	-
Machinery	118.83	121.92	124.42	124.04	170.31	-
Construction In Progress	3.1	3.1	3.1	2.95	17.14	-
Order Backlog	-	125.2	100.9	-	-	-

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