BVMF:BDLL4 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	7.81	17.63	26.94	8.79	1.14
Cash & Short-Term Investments	7.81	17.63	26.94	8.79	1.14
Cash Growth	-55.70%	-34.58%	206.50%	668.36%	-45.70%
Accounts Receivable	100.93	137.96	155.38	189.72	116.19
Other Receivables	23.29	15.65	13.46	10.79	22.09
Receivables	124.22	153.62	168.84	200.5	138.28
Inventory	17.5	47.84	48.11	55.36	85.61
Prepaid Expenses	0.14	0.12	0.11	0.08	1.09
Other Current Assets	-	20.59	21.96	37.02	24.55
Total Current Assets	149.68	239.79	265.96	301.75	250.68
Property, Plant & Equipment	29.33	30.96	32.55	33.79	53.81
Long-Term Investments	20.38	23.08	30.09	88.14	89.5
Other Intangible Assets	24.92	24.5	24.5	24.48	24.52
Long-Term Accounts Receivable	-	10.14	10.14	10.14	10.14
Long-Term Deferred Tax Assets	72.35	119.04	111.06	99.76	4.43
Other Long-Term Assets	96.93	97.57	96.89	103.59	218.73
Total Assets	393.59	545.08	571.19	661.64	651.82
Accounts Payable	19.33	19.42	18.66	24.64	36.29
Accrued Expenses	48.66	175.87	155.13	150.36	179.03
Current Portion of Long-Term Debt	174.98	177.44	18.58	0.22	-
Current Income Taxes Payable	13.35	33.27	29.99	27.52	23.04
Current Unearned Revenue	76.76	82.06	74.63	68.64	74.89
Other Current Liabilities	5.93	7.12	11.62	13.65	28.52
Total Current Liabilities	339.01	495.19	308.6	285.03	341.76
Long-Term Debt	121.74	115	280.55	301.86	317.63
Long-Term Unearned Revenue	23.08	23.08	23.08	23.08	16.98
Long-Term Deferred Tax Liabilities	1.7	1.71	1.88	0.89	10.35
Other Long-Term Liabilities	152.76	134.05	150.25	161.51	141.5
Total Liabilities	638.28	769.02	764.35	772.36	828.22
Common Stock	116.8	116.8	116.8	116.8	116.8
Retained Earnings	-464.62	-444.08	-413.59	-332.16	-470.71
Comprehensive Income & Other	103.13	103.35	103.64	104.65	177.5
Shareholders' Equity	-244.69	-223.94	-193.16	-110.72	-176.41
Total Liabilities & Equity	393.59	545.08	571.19	661.64	651.82
Total Debt	296.72	292.44	299.13	302.08	317.63
Net Cash (Debt)	-288.91	-274.81	-272.19	-293.29	-316.49
Net Cash Per Share	-180.57	-171.76	-170.13	-183.32	-197.80
Filing Date Shares Outstanding	1.6	1.6	1.6	1.6	1.6
Total Common Shares Outstanding	1.6	1.6	1.6	1.6	1.6
Working Capital	-189.33	-255.4	-42.64	16.72	-91.09
Book Value Per Share	-152.93	-139.96	-120.72	-69.20	-110.25
Tangible Book Value	-269.61	-248.44	-217.65	-135.19	-200.93
Tangible Book Value Per Share	-168.50	-155.27	-136.03	-84.49	-125.58
Land	0.34	0.34	0.34	0.34	0.34
Buildings	32.14	32.1	31.85	31.46	31.46
Machinery	118.96	121.92	124.42	124.04	170.31
Construction In Progress	3.1	3.1	3.1	2.95	17.14
Order Backlog	-	-	100.9	-	-

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