BVMF:CALI3 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	168.11	159.05	6.87	7.44	26.02	27.28
Cash & Short-Term Investments	168.11	159.05	6.87	7.44	26.02	27.28
Cash Growth	218.83%	2215.80%	-7.63%	-71.43%	-4.61%	168.30%
Accounts Receivable	175.28	158.41	42.83	12.17	37.52	13.79
Other Receivables	7.12	2.62	3.15	1.61	1.95	2
Receivables	182.4	162.83	45.98	13.78	39.47	15.79
Inventory	449.98	225.52	18.81	15.72	49.75	67.07
Other Current Assets	0.28	0.28	0.82	0.86	0.74	1.97
Total Current Assets	800.77	547.68	72.48	37.79	115.99	112.1
Property, Plant & Equipment	0.87	0.76	0.45	0.07	0.14	1.31
Long-Term Investments	170.46	174.66	164.87	166.41	104.04	65.14
Other Intangible Assets	3.65	3.9	0.47	1.42	1.05	-
Long-Term Accounts Receivable	76.94	75.58	1.12	9.84	2.82	8.61
Other Long-Term Assets	4.4	4.33	4.27	2.78	3.19	4.21
Total Assets	1,057	806.91	243.67	218.31	227.22	191.37
Accounts Payable	17.69	48.64	3.29	2.71	2.08	3.29
Accrued Expenses	14.68	18.41	6.08	4.23	4.7	6.56
Current Portion of Long-Term Debt	35.33	23.09	27.6	17.16	39.24	8.75
Current Portion of Leases	0.68	0.76	0.16	0.13	0.15	0.22
Current Income Taxes Payable	-	0.28	0.07	-	0.14	0.1
Other Current Liabilities	109.3	53.89	17.24	12.14	24.08	37.35
Total Current Liabilities	177.68	145.07	54.43	36.38	70.39	56.26
Long-Term Debt	282.66	279.93	120.04	91.66	75.35	78.35
Long-Term Leases	1.69	1.83	-	0.19	-	0.1
Other Long-Term Liabilities	202.79	96.56	32.1	59.05	57.83	47.5
Total Liabilities	664.82	523.39	206.57	187.28	203.57	182.21
Common Stock	156.1	156.1	26.31	13.15	13.15	4
Retained Earnings	47.5	31.07	10.79	17.88	10.5	5.16
Comprehensive Income & Other	-2.4	-2.4	-	-	-	-
Total Common Equity	201.21	184.78	37.1	31.03	23.65	9.16
Minority Interest	191.07	98.74	-	-	-	-
Shareholders' Equity	392.28	283.52	37.1	31.03	23.65	9.16
Total Liabilities & Equity	1,057	806.91	243.67	218.31	227.22	191.37
Total Debt	320.36	305.61	147.8	109.14	114.74	87.41
Net Cash (Debt)	-152.26	-146.56	-140.93	-101.71	-88.72	-60.13
Net Cash Per Share	-22.68	-21.82	-37.88	-27.32	-37.64	-32.32
Filing Date Shares Outstanding	6.99	6.99	3.72	3.72	3.72	1.86
Total Common Shares Outstanding	6.99	6.99	3.72	3.72	3.72	1.86
Working Capital	623.09	402.62	18.06	1.41	45.6	55.84
Book Value Per Share	28.77	26.44	9.97	8.34	6.36	4.92
Tangible Book Value	197.56	180.88	36.62	29.61	22.61	9.16
Tangible Book Value Per Share	28.25	25.88	9.84	7.96	6.08	4.92