Grupo Casas Bahia 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	1,206	1,225	2,131	2,573	2,019	1,781
Short-Term Investments	326	314	283	-	-	-
Cash & Short-Term Investments	1,532	1,539	2,414	2,573	2,019	1,781
Cash Growth	27.56%	-36.25%	-6.18%	27.44%	13.36%	-40.31%
Accounts Receivable	4,741	5,060	4,616	3,856	6,894	7,171
Other Receivables	2,186	1,638	1,647	1,663	1,827	1,809
Receivables	6,927	6,698	6,263	5,519	8,721	8,980
Inventory	5,399	5,036	4,695	4,353	5,574	7,152
Prepaid Expenses	430	361	269	247	231	191
Other Current Assets	1,029	769	499	658	578	360
Total Current Assets	15,317	14,403	14,140	13,350	17,123	18,464
Property, Plant & Equipment	3,286	3,447	3,712	4,039	4,553	5,019
Long-Term Investments	27	27	274	309	275	235
Goodwill	-	884	885	886	965	968
Other Intangible Assets	2,658	1,775	1,789	1,869	1,739	1,175
Long-Term Accounts Receivable	362	480	562	602	948	853
Long-Term Deferred Tax Assets	5,037	5,171	5,767	5,125	3,635	2,841
Other Long-Term Assets	6,643	7,451	6,760	5,816	6,336	5,785
Total Assets	33,330	33,638	33,889	31,996	35,574	35,340
Accounts Payable	9,576	8,430	8,098	7,205	7,928	7,777
Accrued Expenses	620	561	575	448	440	591
Short-Term Debt	941	2,430	2,446	1,765	2,463	1,904
Current Portion of Long-Term Debt	5,410	5,613	5,224	6,795	6,373	5,283
Current Portion of Leases	796	783	621	606	645	829
Current Income Taxes Payable	1,687	1,446	551	517	255	231
Current Unearned Revenue	188	176	209	244	201	374
Other Current Liabilities	2,130	2,383	1,538	1,249	1,445	1,688
Total Current Liabilities	21,348	21,822	19,262	18,829	19,750	18,677
Long-Term Debt	1,967	685	4,222	2,164	3,005	4,139
Long-Term Leases	2,289	2,434	2,729	2,877	3,054	3,373
Long-Term Unearned Revenue	1,190	1,241	1,725	2,150	2,228	853
Long-Term Deferred Tax Liabilities	19	1,761	289	20	34	6
Other Long-Term Liabilities	4,739	2,921	3,185	2,502	2,219	2,655
Total Liabilities	31,552	30,864	31,412	28,542	30,290	29,703
Common Stock	7,006	6,988	5,340	5,340	5,044	5,044
Additional Paid-In Capital	-	2,122	2,122	2,122	1,811	1,810
Retained Earnings	-8,361	-7,297	-4,309	-3,264	-639	-297
Treasury Stock	-21	-21	-21	-22	-74	-10
Comprehensive Income & Other	3,154	982	-655	-722	-858	-910
Shareholders' Equity	1,778	2,774	2,477	3,454	5,284	5,637
Total Liabilities & Equity	33,330	33,638	33,889	31,996	35,574	35,340
Total Debt	11,403	11,945	15,242	14,207	15,540	15,528
Net Cash (Debt)	-9,871	-10,406	-12,828	-11,634	-13,521	-13,747
Net Cash Per Share	-18.64	-32.51	-134.99	-159.95	-213.90	-215.42
Filing Date Shares Outstanding	933.06	653.86	95.07	94.86	63.22	63.85
Total Common Shares Outstanding	933.06	653.86	95.07	94.86	63.22	63.85
Working Capital	-6,031	-7,419	-5,122	-5,479	-2,627	-213
Book Value Per Share	1.91	4.24	26.05	36.41	83.58	88.29
Tangible Book Value	-880	115	-197	699	2,580	3,494
Tangible Book Value Per Share	-0.94	0.18	-2.07	7.37	40.81	54.73
Land	-	11	11	11	11	15
Buildings	-	12	11	11	11	20
Machinery	-	1,829	1,830	1,807	1,676	1,577
Construction In Progress	-	-	9	44	415	258
Leasehold Improvements	-	1,440	1,403	1,388	1,160	1,177

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