BVMF:BDLL4 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	7.52	7.81	17.63	26.94	8.79	1.14
Cash & Short-Term Investments	7.52	7.81	17.63	26.94	8.79	1.14
Cash Growth	-56.61%	-55.70%	-34.58%	206.50%	668.36%	-45.70%
Accounts Receivable	88.25	100.93	137.96	155.38	189.72	116.19
Other Receivables	20.56	23.29	15.65	13.46	10.79	22.09
Receivables	108.8	124.22	153.62	168.84	200.5	138.28
Inventory	19.22	17.5	47.84	48.11	55.36	85.61
Prepaid Expenses	0.51	0.14	0.12	0.11	0.08	1.09
Other Current Assets	-	-	20.59	21.96	37.02	24.55
Total Current Assets	136.06	149.68	239.79	265.96	301.75	250.68
Property, Plant & Equipment	28.86	29.33	30.96	32.55	33.79	53.81
Long-Term Investments	20.4	20.38	23.08	30.09	88.14	89.5
Other Intangible Assets	24.89	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	72.35	119.04	111.06	99.76	4.43
Other Long-Term Assets	99	96.93	97.57	96.89	103.59	218.73
Total Assets	381.56	393.59	545.08	571.19	661.64	651.82
Accounts Payable	21.47	19.33	19.42	18.66	24.64	36.29
Accrued Expenses	55.62	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	7.88	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	68.77	5.93	7.12	11.62	13.65	28.52
Total Current Liabilities	330.15	339.01	495.19	308.6	285.03	341.76
Long-Term Debt	123.42	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	1.67	1.7	1.71	1.88	0.89	10.35
Other Long-Term Liabilities	178.99	152.76	134.05	150.25	161.51	141.5
Total Liabilities	634.22	638.28	769.02	764.35	772.36	828.22
Common Stock	116.8	116.8	116.8	116.8	116.8	116.8
Retained Earnings	-472.54	-464.62	-444.08	-413.59	-332.16	-470.71
Comprehensive Income & Other	103.08	103.13	103.35	103.64	104.65	177.5
Shareholders' Equity	-252.66	-244.69	-223.94	-193.16	-110.72	-176.41
Total Liabilities & Equity	381.56	393.59	545.08	571.19	661.64	651.82
Total Debt	299.82	296.72	292.44	299.13	302.08	317.63
Net Cash (Debt)	-292.29	-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	-194.09	-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	-277.55	-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	-	101.8	125.2	100.9	-	-

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