Biomm 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	22.3	77.62	26	75.93	31.37
Short-Term Investments	20.88	-	-	-	23.77
Trading Asset Securities	-	48.73	2.7	4.41	-
Cash & Short-Term Investments	43.19	126.35	28.7	80.34	55.14
Cash Growth	-65.82%	340.30%	-64.28%	45.70%	-61.20%
Accounts Receivable	108.84	22.95	21.22	25.55	27.62
Other Receivables	15.65	10.55	5.15	2.74	1.32
Receivables	124.49	33.5	26.37	28.28	28.94
Inventory	97.27	54.99	42.92	42.36	49.95
Other Current Assets	16.11	27.27	30.28	32.54	7.76
Total Current Assets	281.06	242.11	128.27	183.51	141.79
Property, Plant & Equipment	163.81	167.65	163.89	163.76	163.19
Long-Term Investments	14.74	9.3	8.67	8.92	8.73
Other Intangible Assets	63.4	43.08	41	46.66	54.08
Other Long-Term Assets	1.23	3.52	2.87	2.24	2.05
Total Assets	524.23	465.66	344.7	405.09	369.83
Accounts Payable	66.57	32.23	27.73	34.01	17.68
Accrued Expenses	11.98	8.12	5.34	3.46	6.26
Current Portion of Long-Term Debt	45.69	44.5	47.66	51.06	50.08
Current Income Taxes Payable	-	2.4	0.8	1.09	1.64
Other Current Liabilities	1.98	1.65	2.62	2.84	3.08
Total Current Liabilities	126.22	88.89	84.15	92.46	78.73
Long-Term Debt	50.91	76.88	105.94	121.22	134.07
Long-Term Deferred Tax Liabilities	0.72	0.98	0.34	-	0.63
Other Long-Term Liabilities	32.87	36.12	31.33	32.3	44.82
Total Liabilities	210.72	202.88	221.76	245.98	258.25
Common Stock	957.5	900	682.99	637.99	497.86
Additional Paid-In Capital	15.75	15.75	15.75	15.75	15.74
Retained Earnings	-660.33	-653.64	-576.4	-495.26	-402.7
Comprehensive Income & Other	0.59	0.68	0.61	0.64	0.69
Shareholders' Equity	313.51	262.78	122.94	159.11	111.59
Total Liabilities & Equity	524.23	465.66	344.7	405.09	369.83
Total Debt	96.6	121.38	153.6	172.28	184.15
Net Cash (Debt)	-53.42	4.97	-124.9	-91.95	-129.01
Net Cash Per Share	-0.40	0.04	-1.50	-1.25	-1.89
Filing Date Shares Outstanding	162.1	126.84	89.1	81.29	67.78
Total Common Shares Outstanding	162.1	126.84	89.1	81.29	67.78
Working Capital	154.84	153.22	44.11	91.05	63.06
Book Value Per Share	1.93	2.07	1.38	1.96	1.65
Tangible Book Value	250.11	219.7	81.94	112.45	57.51
Tangible Book Value Per Share	1.54	1.73	0.92	1.38	0.85
Land	-	13.85	-	-	-
Buildings	-	60.78	-	-	-
Machinery	-	86.94	-	-	-
Construction In Progress	-	4.33	-	-	-

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