Cambuci 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	0.81	1.68	2.08	8.07	3.47
Trading Asset Securities	66.72	42.16	17.44	4.6	2.39
Cash & Short-Term Investments	67.53	43.84	19.52	12.67	5.86
Cash Growth	54.03%	124.65%	54.05%	116.34%	-6.87%
Accounts Receivable	75.72	79.98	80.5	94.14	72.7
Other Receivables	5.85	6.27	11.2	11.8	11.55
Receivables	81.57	86.25	91.71	105.94	84.25
Inventory	28.14	35.82	29.25	53.33	29.46
Prepaid Expenses	2.04	2.23	2.16	3.12	1.4
Other Current Assets	6.54	6.16	4.65	7.88	11.17
Total Current Assets	185.82	174.3	147.28	182.93	132.14
Property, Plant & Equipment	50.44	50.56	41.03	43.09	27.74
Long-Term Investments	0.39	2.38	0.53	0.53	0.53
Other Intangible Assets	1.71	1.83	1.56	1.83	2.85
Long-Term Accounts Receivable	1.06	1.62	2.27	2.75	3.34
Long-Term Deferred Tax Assets	9.58	13.81	20.48	13.14	11.7
Other Long-Term Assets	123.99	124.43	122.45	142.21	140.45
Total Assets	372.97	368.93	335.59	386.49	318.75
Accounts Payable	15.41	14.24	14.3	24.13	22.07
Accrued Expenses	19.24	26.56	9.82	26.92	9.63
Current Portion of Long-Term Debt	1.05	1.25	7.11	39.81	62.52
Current Income Taxes Payable	3.29	4.54	17.1	2.15	13.41
Other Current Liabilities	9.8	15.31	18.02	14.73	14.85
Total Current Liabilities	48.79	61.91	66.36	107.75	122.49
Long-Term Debt	0.92	1.98	3.1	71.83	35.45
Other Long-Term Liabilities	17.69	23.74	33.31	35.8	35.82
Total Liabilities	67.4	87.63	102.76	215.38	193.77
Common Stock	249.8	205.12	45.94	45.94	45.94
Retained Earnings	37.17	57.69	168.37	108.97	60.34
Comprehensive Income & Other	18.6	18.49	18.52	16.76	19.15
Total Common Equity	305.57	281.3	232.83	171.67	125.42
Minority Interest	0	0	0	-0.55	-0.44
Shareholders' Equity	305.57	281.3	232.83	171.12	124.98
Total Liabilities & Equity	372.97	368.93	335.59	386.49	318.75
Total Debt	1.97	3.23	10.21	111.65	97.97
Net Cash (Debt)	65.56	40.61	9.31	-98.98	-92.12
Net Cash Growth	61.43%	336.25%	-	-	-
Net Cash Per Share	1.57	0.97	0.22	-2.36	-2.18
Filing Date Shares Outstanding	41.84	41.84	41.93	41.97	42.28
Total Common Shares Outstanding	41.84	41.84	41.93	41.97	42.28
Working Capital	137.03	112.4	80.93	75.19	9.65
Book Value Per Share	7.30	6.72	5.55	4.09	2.97
Tangible Book Value	303.86	279.47	231.27	169.84	122.58
Tangible Book Value Per Share	7.26	6.68	5.52	4.05	2.90
Land	0.57	0.57	-	0.57	-
Buildings	10.64	10.64	-	10.64	-
Machinery	122.07	113.08	-	92.44	-
Construction In Progress	2.47	0.01	-	0.06	-

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