Biomm 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	20.62	22.3	77.62	26	75.93	31.37
Short-Term Investments	-	-	-	-	-	23.77
Trading Asset Securities	0.79	11.11	48.73	2.7	4.41	-
Cash & Short-Term Investments	21.41	33.42	126.35	28.7	80.34	55.14
Cash Growth	-79.10%	-73.55%	340.30%	-64.28%	45.70%	-61.20%
Accounts Receivable	81.04	108.84	22.95	21.22	25.55	27.62
Other Receivables	14.06	15.65	10.55	5.15	2.74	1.32
Receivables	95.11	124.49	33.5	26.37	28.28	28.94
Inventory	183.05	97.27	54.99	42.92	42.36	49.95
Other Current Assets	22.04	25.88	27.27	30.28	32.54	7.76
Total Current Assets	321.6	281.06	242.11	128.27	183.51	141.79
Property, Plant & Equipment	164.51	163.81	167.65	163.89	163.76	163.19
Long-Term Investments	20.66	14.74	9.3	8.67	8.92	8.73
Other Intangible Assets	60.39	59.01	43.08	41	46.66	54.08
Other Long-Term Assets	5.54	5.62	3.52	2.87	2.24	2.05
Total Assets	573.45	524.23	465.66	344.7	405.09	369.83
Accounts Payable	111.55	66.57	32.23	27.73	34.01	17.68
Accrued Expenses	11.89	9.79	8.12	5.34	3.46	6.26
Current Portion of Long-Term Debt	54.11	45.69	44.5	47.66	51.06	50.08
Current Income Taxes Payable	2.21	2.2	2.4	0.8	1.09	1.64
Other Current Liabilities	2.08	1.98	1.65	2.62	2.84	3.08
Total Current Liabilities	181.84	126.22	88.89	84.15	92.46	78.73
Long-Term Debt	35.79	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	32.47	32.87	36.12	31.33	32.3	44.82
Total Liabilities	250.09	210.72	202.88	221.76	245.98	258.25
Common Stock	957.65	957.5	900	682.99	637.99	497.86
Additional Paid-In Capital	15.75	15.75	15.75	15.75	15.75	15.74
Retained Earnings	-650.64	-660.33	-653.64	-576.4	-495.26	-402.7
Comprehensive Income & Other	0.59	0.59	0.68	0.61	0.64	0.69
Shareholders' Equity	323.36	313.51	262.78	122.94	159.11	111.59
Total Liabilities & Equity	573.45	524.23	465.66	344.7	405.09	369.83
Total Debt	89.9	96.6	121.38	153.6	172.28	184.15
Net Cash (Debt)	-68.49	-63.19	4.97	-124.9	-91.95	-129.01
Net Cash Per Share	-0.51	-0.49	0.04	-1.50	-1.25	-1.89
Filing Date Shares Outstanding	136.85	136.84	126.84	89.1	81.29	67.78
Total Common Shares Outstanding	136.85	136.84	126.84	89.1	81.29	67.78
Working Capital	139.76	154.84	153.22	44.11	91.05	63.06
Book Value Per Share	2.36	2.29	2.07	1.38	1.96	1.65
Tangible Book Value	262.97	254.5	219.7	81.94	112.45	57.51
Tangible Book Value Per Share	1.92	1.86	1.73	0.92	1.38	0.85
Land	13.85	13.85	-	-	-	-
Buildings	60.78	60.78	-	-	-	-
Machinery	89.35	89.19	-	-	-	-
Construction In Progress	6.22	4.14	-	-	-	-