BVMF:BRST3 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	77.6	82.15	238.79	323.21	201.4	944.68
Short-Term Investments	646.82	786.83	379.26	180.87	391.54	28.17
Cash & Short-Term Investments	724.41	868.98	618.05	504.08	592.94	972.84
Cash Growth	58.81%	40.60%	22.61%	-14.99%	-39.05%	725.84%
Accounts Receivable	222.72	208.64	183.22	163.11	136.91	113.67
Other Receivables	65.34	67.03	42.33	35.04	38.18	41.75
Receivables	288.05	275.67	225.54	198.14	175.09	155.42
Inventory	17.42	18.68	10.93	8.79	5.45	3.71
Prepaid Expenses	35.03	25.51	14.1	1.96	1.4	1.84
Other Current Assets	9.26	8.79	8.4	7.93	2.6	13.14
Total Current Assets	1,074	1,198	877.01	720.91	777.48	1,147
Property, Plant & Equipment	3,157	3,072	2,752	2,091	1,759	1,207
Long-Term Investments	4.3	4.17	-	-	-	52.15
Other Intangible Assets	319.2	316.63	307.36	313.2	305.52	291.53
Long-Term Accounts Receivable	2.62	7.38	5.76	0.2	-	-
Long-Term Deferred Tax Assets	15.23	15.45	10.73	8.37	-	8.25
Other Long-Term Assets	65.37	71.93	73.52	61.67	214.43	90.58
Total Assets	4,638	4,685	4,026	3,195	3,056	2,797
Accounts Payable	149.39	120.95	180.53	98.83	66	172.63
Accrued Expenses	135.43	132.3	110.2	87.08	65.4	41.36
Short-Term Debt	417.17	-	-	-	72.35	-
Current Portion of Long-Term Debt	-	457.75	423.69	115.02	172.9	225.77
Current Portion of Leases	67.92	46.81	31.97	14.61	14.23	7.93
Current Income Taxes Payable	-	1.86	4.96	2.02	7.55	19.06
Current Unearned Revenue	7.43	5.5	-	-	-	-
Other Current Liabilities	41.49	39.6	31.18	20.57	53.73	46.14
Total Current Liabilities	818.83	804.76	782.53	338.13	452.14	512.89
Long-Term Debt	1,854	1,945	1,468	1,087	1,042	808.42
Long-Term Leases	65.87	68.65	57.88	31.93	24.63	27.43
Long-Term Unearned Revenue	119.64	115.29	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5.71	-
Other Long-Term Liabilities	206.46	198.41	197.05	198.9	171.01	164.95
Total Liabilities	3,065	3,132	2,505	1,656	1,695	1,514
Common Stock	1,396	1,396	1,372	1,343	1,311	1,311
Retained Earnings	191.89	63.74	43.44	71.83	49.73	-
Comprehensive Income & Other	-25.06	84.1	101.7	121.01	-	-27.53
Total Common Equity	1,563	1,544	1,517	1,536	1,361	1,283
Minority Interest	9.7	9.59	3.55	3.55	-	-
Shareholders' Equity	1,573	1,553	1,521	1,540	1,361	1,283
Total Liabilities & Equity	4,638	4,685	4,026	3,195	3,056	2,797
Total Debt	2,405	2,518	1,981	1,248	1,326	1,070
Net Cash (Debt)	-1,681	-1,649	-1,363	-744.17	-732.97	-96.71
Net Cash Per Share	-	-3.77	-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	255.34	392.86	94.49	382.78	325.34	634.07
Book Value Per Share	-	3.52	3.46	1.12	1.01	1.04
Tangible Book Value	1,244	1,227	1,210	1,223	1,055	991.94
Tangible Book Value Per Share	-	2.80	2.76	0.89	0.78	0.81
Land	-	41.1	-	-	-	11.53
Buildings	-	87.56	-	-	-	150.06
Machinery	-	2,992	-	-	-	661
Construction In Progress	-	161.22	-	-	-	277.54
Leasehold Improvements	-	258.88	-	-	-	0.77

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