BVMF:CALI3 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	159.05	6.87	7.44	26.02	27.28
Cash & Short-Term Investments	159.05	6.87	7.44	26.02	27.28
Cash Growth	2215.80%	-7.63%	-71.43%	-4.61%	168.30%
Accounts Receivable	158.41	42.83	12.17	37.52	13.79
Other Receivables	4.43	3.15	1.61	1.95	2
Receivables	162.83	45.98	13.78	39.47	15.79
Inventory	225.52	18.81	15.72	49.75	67.07
Other Current Assets	0.28	0.82	0.86	0.74	1.97
Total Current Assets	547.68	72.48	37.79	115.99	112.1
Property, Plant & Equipment	0.76	0.45	0.07	0.14	1.31
Long-Term Investments	174.66	159.04	159.33	104.04	65.14
Goodwill	-	5.83	7.09	-	-
Other Intangible Assets	3.9	0.47	1.42	1.05	-
Long-Term Accounts Receivable	75.58	1.12	9.84	2.82	8.61
Other Long-Term Assets	4.33	4.27	2.78	3.19	4.21
Total Assets	806.91	243.67	218.31	227.22	191.37
Accounts Payable	48.64	3.29	2.71	2.08	3.29
Accrued Expenses	18.69	5.64	4.09	4.7	6.56
Short-Term Debt	23.09	-	-	-	-
Current Portion of Long-Term Debt	-	27.6	17.16	39.24	8.75
Current Portion of Leases	0.76	0.16	0.13	0.15	0.22
Current Income Taxes Payable	-	0.51	0.14	0.14	0.1
Other Current Liabilities	53.89	17.24	12.14	24.08	37.35
Total Current Liabilities	145.07	54.43	36.38	70.39	56.26
Long-Term Debt	279.93	120.04	91.66	75.35	78.35
Long-Term Leases	1.83	-	0.19	-	0.1
Other Long-Term Liabilities	96.56	32.1	59.05	57.83	47.5
Total Liabilities	523.39	206.57	187.28	203.57	182.21
Common Stock	156.1	26.31	13.15	13.15	4
Retained Earnings	31.07	10.79	17.88	10.5	5.16
Comprehensive Income & Other	-2.4	-	-	-	-
Total Common Equity	184.78	37.1	31.03	23.65	9.16
Minority Interest	98.74	-	-	-	-
Shareholders' Equity	283.52	37.1	31.03	23.65	9.16
Total Liabilities & Equity	806.91	243.67	218.31	227.22	191.37
Total Debt	305.61	147.8	109.14	114.74	87.41
Net Cash (Debt)	-146.56	-140.93	-101.71	-88.72	-60.13
Net Cash Per Share	-20.97	-37.88	-27.33	-37.64	-32.32
Filing Date Shares Outstanding	6.99	3.72	3.72	3.72	1.86
Total Common Shares Outstanding	6.99	3.72	3.72	3.72	1.86
Working Capital	402.62	18.06	1.41	45.6	55.84
Book Value Per Share	26.44	9.97	8.34	6.36	4.92
Tangible Book Value	180.88	30.79	22.52	22.61	9.16
Tangible Book Value Per Share	25.88	8.27	6.05	6.08	4.92

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