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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	7.44	17.63	26.94	8.79	1.14	2.11	Upgrade
Cash & Short-Term Investments	7.44	17.63	26.94	8.79	1.14	2.11	Upgrade
Cash Growth	-60.35%	-34.58%	206.50%	668.36%	-45.70%	1.15%	Upgrade
Accounts Receivable	114.57	137.96	155.38	189.72	116.19	115.59	Upgrade
Other Receivables	28.01	15.85	13.46	10.79	22.09	50.8	Upgrade
Receivables	142.58	153.82	168.84	200.5	138.28	166.39	Upgrade
Inventory	47.15	47.84	48.11	55.36	85.61	91.18	Upgrade
Prepaid Expenses	0.32	0.12	0.11	0.08	1.09	1.27	Upgrade
Other Current Assets	-	20.39	21.96	37.02	24.55	-	Upgrade
Total Current Assets	197.48	239.79	265.96	301.75	250.68	260.94	Upgrade
Property, Plant & Equipment	29.71	30.96	32.55	33.79	53.81	148.74	Upgrade
Long-Term Investments	21.45	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	55.23	119.04	111.06	99.76	4.43	2.57	Upgrade
Other Long-Term Assets	96.98	97.57	96.89	103.59	218.73	122.05	Upgrade
Total Assets	435.49	545.08	571.19	661.64	651.82	662.5	Upgrade
Accounts Payable	19.63	19.42	18.66	24.64	36.29	99.74	Upgrade
Accrued Expenses	48.55	175.87	155.13	150.36	179.03	156.46	Upgrade
Current Portion of Long-Term Debt	175.63	177.44	18.58	0.22	-	104.23	Upgrade
Current Income Taxes Payable	20.25	33.27	29.99	27.52	23.04	46.11	Upgrade
Current Unearned Revenue	-	82.06	74.63	68.64	74.89	-	Upgrade
Other Current Liabilities	92.41	7.12	11.62	13.65	28.52	92.19	Upgrade
Total Current Liabilities	356.46	495.19	308.6	285.03	341.76	498.72	Upgrade
Long-Term Debt	120.36	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	1.73	1.71	1.88	0.89	10.35	23.84	Upgrade
Other Long-Term Liabilities	154.4	134.05	150.25	161.51	141.5	52.04	Upgrade
Total Liabilities	656.03	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	-437.55	-444.08	-413.59	-332.16	-470.71	-453.67	Upgrade
Comprehensive Income & Other	100.22	103.35	103.64	104.65	177.5	173.72	Upgrade
Shareholders' Equity	-220.54	-223.94	-193.16	-110.72	-176.41	-163.15	Upgrade
Total Liabilities & Equity	435.49	545.08	571.19	661.64	651.82	662.5	Upgrade
Total Debt	295.99	292.44	299.13	302.08	317.63	338.29	Upgrade
Net Cash (Debt)	-288.55	-274.81	-272.19	-293.29	-316.49	-336.19	Upgrade
Net Cash Per Share	-180.35	-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	-158.98	-255.4	-42.64	16.72	-91.09	-237.78	Upgrade
Book Value Per Share	-137.84	-139.96	-120.72	-69.20	-110.25	-101.97	Upgrade
Tangible Book Value	-245.03	-248.44	-217.65	-135.19	-200.93	-187.67	Upgrade
Tangible Book Value Per Share	-153.15	-155.27	-136.03	-84.49	-125.58	-117.29	Upgrade
Land	-	0.34	0.34	0.34	0.34	-	Upgrade
Buildings	-	32.1	31.85	31.46	31.46	-	Upgrade
Machinery	-	121.92	124.42	124.04	170.31	-	Upgrade
Construction In Progress	-	3.1	3.1	2.95	17.14	-	Upgrade
Order Backlog	-	125.2	100.9	-	-	-	Upgrade

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