BVMF:CALI3 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	52.38	6.87	7.44	26.02	27.28	10.17
Cash & Short-Term Investments	52.38	6.87	7.44	26.02	27.28	10.17
Cash Growth	540.32%	-7.63%	-71.43%	-4.61%	168.30%	7321.90%
Accounts Receivable	133.63	42.83	12.17	37.52	13.79	13.45
Other Receivables	2.65	3.15	1.61	1.95	2	0.76
Receivables	138.08	45.98	13.78	39.47	15.79	14.21
Inventory	297.36	18.81	15.72	49.75	67.07	37.18
Other Current Assets	0.37	0.82	0.86	0.74	1.97	0.58
Total Current Assets	488.19	72.48	37.79	115.99	112.1	62.13
Property, Plant & Equipment	0.74	0.45	0.07	0.14	1.31	1.42
Long-Term Investments	170.95	159.04	159.33	104.04	65.14	51.03
Goodwill	-	5.83	7.09	-	-	-
Other Intangible Assets	4.07	0.47	1.42	1.05	-	-
Long-Term Accounts Receivable	18.88	1.12	9.84	2.82	8.61	0.52
Other Long-Term Assets	4.3	4.27	2.78	3.19	4.21	9.59
Total Assets	687.12	243.67	218.31	227.22	191.37	124.7
Accounts Payable	12.2	3.29	2.71	2.08	3.29	3.81
Accrued Expenses	9.28	5.64	4.09	4.7	6.56	2.8
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	25.42	27.6	17.16	39.24	8.75	-
Current Portion of Leases	0.83	0.16	0.13	0.15	0.22	0.28
Current Income Taxes Payable	1.75	0.51	0.14	0.14	0.1	-
Other Current Liabilities	34.88	17.24	12.14	24.08	37.35	17.37
Total Current Liabilities	84.35	54.43	36.38	70.39	56.26	24.31
Long-Term Debt	181.3	120.04	91.66	75.35	78.35	33.72
Long-Term Leases	1.98	-	0.19	-	0.1	-
Other Long-Term Liabilities	152.36	32.1	59.05	57.83	47.5	63.37
Total Liabilities	420	206.57	187.28	203.57	182.21	121.4
Common Stock	156.1	26.31	13.15	13.15	4	16
Retained Earnings	22.63	10.79	17.88	10.5	5.16	-12.7
Shareholders' Equity	267.12	37.1	31.03	23.65	9.16	3.3
Total Liabilities & Equity	687.12	243.67	218.31	227.22	191.37	124.7
Total Debt	209.53	147.8	109.14	114.74	87.41	34.04
Net Cash (Debt)	-157.16	-140.93	-101.71	-88.72	-60.13	-23.87
Net Cash Per Share	-26.64	-37.88	-27.33	-37.64	-32.32	-12.83
Filing Date Shares Outstanding	6.99	3.72	3.72	3.72	1.86	1.86
Total Common Shares Outstanding	6.99	3.72	3.72	3.72	1.86	1.86
Working Capital	403.84	18.06	1.41	45.6	55.84	37.82
Book Value Per Share	25.57	9.97	8.34	6.36	4.92	1.77
Tangible Book Value	174.66	30.79	22.52	22.61	9.16	3.3
Tangible Book Value Per Share	24.99	8.27	6.05	6.08	4.92	1.77

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