BVMF:BRST3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.53	238.79	323.21	201.4	944.68	111.06
Short-Term Investments	269.42	379.26	180.87	391.54	28.17	6.74
Cash & Short-Term Investments	331.95	618.05	504.08	592.94	972.84	117.8
Cash Growth	-63.82%	22.61%	-14.99%	-39.05%	725.84%	271.71%
Accounts Receivable	244.87	183.22	163.11	136.91	113.67	70.01
Other Receivables	62.16	42.33	35.04	38.18	41.75	17.22
Receivables	307.03	225.54	198.14	175.09	155.42	87.23
Inventory	14.03	10.93	8.79	5.45	3.71	0.53
Prepaid Expenses	24.07	14.1	1.96	1.4	1.84	1.38
Other Current Assets	9.78	8.4	7.93	2.6	13.14	16.22
Total Current Assets	686.86	877.01	720.91	777.48	1,147	223.16
Property, Plant & Equipment	3,044	2,752	2,091	1,759	1,207	503.79
Long-Term Investments	4.08	-	-	-	52.15	6.48
Other Intangible Assets	315.01	307.36	313.2	305.52	291.53	103.04
Long-Term Accounts Receivable	8.26	5.76	0.2	-	-	-
Long-Term Deferred Tax Assets	6.29	10.73	8.37	-	8.25	1.95
Other Long-Term Assets	70.85	73.52	61.67	214.43	90.58	58.59
Total Assets	4,136	4,026	3,195	3,056	2,797	907.47
Accounts Payable	112.34	180.53	98.83	66	172.63	136.71
Accrued Expenses	121.58	110.2	87.08	65.4	41.36	26.33
Short-Term Debt	-	-	-	72.35	-	-
Current Portion of Long-Term Debt	414.22	423.69	115.02	172.9	225.77	224.45
Current Portion of Leases	48.87	31.97	14.61	14.23	7.93	5.51
Current Income Taxes Payable	0.46	4.96	2.02	7.55	19.06	12.74
Other Current Liabilities	35.15	31.18	20.57	53.73	46.14	5.09
Total Current Liabilities	735.78	782.53	338.13	452.14	512.89	410.83
Long-Term Debt	1,440	1,468	1,087	1,042	808.42	374.06
Long-Term Leases	65.18	57.88	31.93	24.63	27.43	27.8
Long-Term Unearned Revenue	100.76	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	5.71	-	-
Other Long-Term Liabilities	207.73	197.05	198.9	171.01	164.95	21.26
Total Liabilities	2,550	2,505	1,656	1,695	1,514	833.94
Common Stock	1,396	1,372	1,343	1,311	1,311	65.58
Retained Earnings	108.29	43.44	71.83	49.73	-	7.95
Comprehensive Income & Other	72.06	101.7	121.01	-	-27.53	-
Total Common Equity	1,576	1,517	1,536	1,361	1,283	73.53
Minority Interest	9.45	3.55	3.55	-	-	-
Shareholders' Equity	1,586	1,521	1,540	1,361	1,283	73.53
Total Liabilities & Equity	4,136	4,026	3,195	3,056	2,797	907.47
Total Debt	1,969	1,981	1,248	1,326	1,070	631.81
Net Cash (Debt)	-1,637	-1,363	-744.17	-732.97	-96.71	-514.01
Net Cash Per Share	-3.74	-3.11	-1.85	-0.54	-0.08	-
Filing Date Shares Outstanding	438.01	438.01	1,369	1,351	1,232	-
Total Common Shares Outstanding	438.01	438.01	1,369	1,351	1,232	-
Working Capital	-48.92	94.49	382.78	325.34	634.07	-187.67
Book Value Per Share	3.60	3.46	1.12	1.01	1.04	-
Tangible Book Value	1,261	1,210	1,223	1,055	991.94	-29.51
Tangible Book Value Per Share	2.88	2.76	0.89	0.78	0.81	-
Land	41.06	41.61	-	-	11.53	-
Buildings	73.92	66.29	-	-	150.06	-
Machinery	2,879	1,857	-	-	661	-
Construction In Progress	148.66	183.44	-	-	277.54	-
Leasehold Improvements	241.4	156.62	-	-	0.77	-

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